Customer Account Statement
THUNGURURU
File No: 162
Name: KITOONI MUTUI WELFARE GROUP - -
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 49550 | 0 | 0 | Normalise 2024 Closing Balance |
| October 2025 | 27/10/2025 | - | 1300 | 0 | 50850 | SAVINGS DEPOSIT |
| January 2026 | 26/01/2026 | - | 0 | 50310 | 540 | SAVINGS WITHDRAWAL |
| January 2026 | 26/01/2026 | - | 0 | 270 | 270 | withdrawal Charges |