Customer Account Statement
THUNGURURU
File No: 204
Name: NGELELYA WIDOWS SELF HELP GROUP
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| March 2025 | 31/03/2025 | - | 1700 | 0 | 0 | Jan - March 2025 Deposits |
| June 2025 | 06/06/2025 | - | 200 | 0 | 1700 | SAVINGS DEPOSIT |
| June 2025 | 19/06/2025 | - | 400 | 0 | 1700 | SAVINGS DEPOSIT |
| June 2025 | 26/06/2025 | - | 200 | 0 | 1700 | SAVINGS DEPOSIT |
| July 2025 | 03/07/2025 | - | 200 | 0 | 2500 | SAVINGS DEPOSIT |
| July 2025 | 16/07/2025 | - | 0 | 2150 | 2500 | SAVINGS WITHDRAWAL |
| July 2025 | 16/07/2025 | - | 0 | 50 | 2500 | withdrawal Charges |
| August 2025 | 25/08/2025 | - | 400 | 0 | 2500 | SAVINGS DEPOSIT |
| September 2025 | 05/09/2025 | - | 400 | 0 | 900 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | - | 450 | 0 | 900 | SAVINGS DEPOSIT |
| September 2025 | 18/09/2025 | - | 200 | 0 | 900 | SAVINGS DEPOSIT |
| October 2025 | 01/10/2025 | - | 200 | 0 | 0 | SAVINGS DEPOSIT |
| October 2025 | 02/10/2025 | - | 200 | 0 | 0 | SAVINGS DEPOSIT |
| October 2025 | 09/10/2025 | - | 200 | 0 | 0 | SAVINGS DEPOSIT |