Customer Account Statement
THUNGURURU
File No: 440
Name: LYDIA WANJIRA WAINAINA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| July 2023 | 01/07/2023 | - | 200 | 0 | 200 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | - | 200 | 0 | 400 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | S9268340 | 200 | 0 | 600 | SAVINGS DEPOSIT |
| October 2023 | 30/10/2023 | S3472485 | 200 | 0 | 800 | SAVINGS DEPOSIT |
| November 2023 | 20/11/2023 | S1907161 | 200 | 0 | 1000 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | - | 200 | 0 | 1200 | SAVINGS DEPOSIT |
| January 2024 | 31/01/2024 | S8156171 | 200 | 0 | 1400 | SAVINGS DEPOSIT |
| February 2024 | 29/02/2024 | 100122434691 | 200 | 0 | 1600 | SAVINGS DEPOSIT |
| March 2024 | 15/03/2024 | 100195446522 | 200 | 0 | 1800 | SAVINGS DEPOSIT |
| April 2024 | 30/04/2024 | S8414866 | 200 | 0 | 2000 | SAVINGS DEPOSIT |
| May 2024 | 29/05/2024 | 100514263516 | 200 | 0 | 2200 | SAVINGS DEPOSIT |
| June 2024 | 28/06/2024 | 100646379908 | 200 | 0 | 2450 | SAVINGS DEPOSIT |
| June 2024 | 28/06/2024 | 100646379908 | 50 | 0 | 2450 | SAVINGS DEPOSIT |
| July 2024 | 30/07/2024 | 100779956254 | 200 | 0 | 2650 | SAVINGS DEPOSIT |
| September 2024 | 23/09/2024 | 101025514132 | 200 | 0 | 2850 | SAVINGS DEPOSIT |
| October 2024 | 22/10/2024 | 101155769581 | 200 | 0 | 3050 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S582566 | 200 | 0 | 3650 | SAVINGS DEPOSIT |
| December 2024 | 02/12/2024 | 101366225361 | 200 | 0 | 3650 | SAVINGS DEPOSIT |
| December 2024 | 17/12/2024 | 101449631379 | 200 | 0 | 3650 | SAVINGS DEPOSIT |
| December 2024 | 31/12/2024 | - | 62500 | 0 | 66150 | Shares From THUNGURURU 440 to Savings THUNGUR |
| January 2025 | 01/01/2025 | TAV19P5GAL | 200 | 0 | 66350 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S7603238 | 200 | 0 | 66550 | SAVINGS DEPOSIT |
| May 2025 | 31/05/2025 | S69710081 | 900 | 0 | 67450 | SAVINGS DEPOSIT |
| June 2025 | 28/06/2025 | S26802412 | 200 | 0 | 67650 | SAVINGS DEPOSIT |
| July 2025 | 30/07/2025 | S90410080 | 200 | 0 | 67850 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | S55682218 | 200 | 0 | 68050 | SAVINGS DEPOSIT |
| September 2025 | 30/09/2025 | S17369859 | 200 | 0 | 68250 | SAVINGS DEPOSIT |
| October 2025 | 31/10/2025 | S82453134 | 200 | 0 | 68450 | SAVINGS DEPOSIT |
| November 2025 | 28/11/2025 | S43061627 | 200 | 0 | 68450 | SAVINGS DEPOSIT |
| December 2025 | 29/12/2025 | S8784859 | 200 | 0 | 68850 | SAVINGS DEPOSIT |
| January 2026 | 27/01/2026 | S73459794 | 200 | 0 | 69050 | SAVINGS DEPOSIT |