Customer Account Statement
THUNGURURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| October 2023 | 14/10/2023 | S5624000 | 150 | 0 | 150 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | - | 200 | 0 | 350 | SAVINGS DEPOSIT |
| January 2024 | 31/01/2024 | S8156171 | 200 | 0 | 550 | SAVINGS DEPOSIT |
| February 2024 | 29/02/2024 | 100122434691 | 200 | 0 | 750 | SAVINGS DEPOSIT |
| March 2024 | 15/03/2024 | 100195446522 | 200 | 0 | 950 | SAVINGS DEPOSIT |
| April 2024 | 30/04/2024 | S8414866 | 200 | 0 | 1150 | SAVINGS DEPOSIT |
| May 2024 | 28/05/2024 | 100511867265 | 200 | 0 | 1350 | SAVINGS DEPOSIT |
| July 2024 | 17/07/2024 | 100729662842 | 200 | 0 | 1550 | SAVINGS DEPOSIT |
| August 2024 | 15/08/2024 | 100853778420 | 185 | 0 | 1735 | SAVINGS DEPOSIT |
| September 2024 | 27/09/2024 | S3520469 | 3100 | 0 | 4835 | SAVINGS DEPOSIT |
| October 2024 | 17/10/2024 | S4475604 | 730 | 0 | 5565 | SAVINGS DEPOSIT |
| December 2024 | 30/12/2024 | S7112878 | 200 | 0 | 5765 | SAVINGS DEPOSIT |
| January 2025 | 31/01/2025 | S427544 | 200 | 0 | 5965 | SAVINGS DEPOSIT |
| March 2025 | 04/03/2025 | S5024446 | 200 | 0 | 6165 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S50074275 | 200 | 0 | 6365 | SAVINGS DEPOSIT |
| May 2025 | 02/05/2025 | S12266081 | 200 | 0 | 6565 | SAVINGS DEPOSIT |
| June 2025 | 03/06/2025 | S76481926 | 200 | 0 | 6765 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S31593831 | 200 | 0 | 6965 | SAVINGS DEPOSIT |
| August 2025 | 05/08/2025 | TH54Z4RT0E | 400 | 0 | 7365 | SAVINGS DEPOSIT |
| September 2025 | 04/09/2025 | S63241777 | 200 | 0 | 7565 | SAVINGS DEPOSIT |
| October 2025 | 06/10/2025 | S30191012 | 200 | 0 | 7765 | SAVINGS DEPOSIT |
| October 2025 | 31/10/2025 | S83536867 | 46 | 0 | 7811 | SAVINGS DEPOSIT |
| November 2025 | 05/11/2025 | S93612080 | 398 | 0 | 8209 | SAVINGS DEPOSIT |
| December 2025 | 01/12/2025 | - | 2400 | 0 | 10609 | From THUNGURURU 49 to THUNGURURU 443 |
| January 2026 | 09/01/2026 | S34992105 | 5000 | 0 | 15609 | SAVINGS DEPOSIT |
| January 2026 | 12/01/2026 | UACL13OG4Z | 5900 | 0 | 16311 | Savings Deposit |
| January 2026 | 14/01/2026 | UAEL13XH34 | 1074 | 0 | 17385 | Savings Deposit |