Customer Account Statement
THUNGURURU
File No: 500
Name: REDEEMED HIGHWAY CHURCH
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 10045 | 0 | 0 | Normalise 2024 Closing Balance |
| March 2025 | 31/03/2025 | - | 3690 | 0 | 0 | Jan - March 2025 Deposits |
| April 2025 | 02/04/2025 | - | 2800 | 0 | 0 | SAVINGS DEPOSIT |
| June 2025 | 18/06/2025 | - | 535 | 0 | 16535 | SAVINGS DEPOSIT |
| September 2025 | 15/09/2025 | - | 1400 | 0 | 17070 | SAVINGS DEPOSIT |
| September 2025 | 23/09/2025 | - | 5345 | 0 | 17070 | SAVINGS DEPOSIT |
| October 2025 | 16/10/2025 | - | 1645 | 0 | 0 | SAVINGS DEPOSIT |