Customer Account Statement
THUNGURURU
File No: 542
Name: GATITIKA WOMEN GROUP - -
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 62715 | 0 | 62715 | Normalise 2024 Closing Balance |
| March 2025 | 31/03/2025 | - | 5400 | 0 | 68115 | Jan - March 2025 Deposits |
| June 2025 | 30/06/2025 | - | 0 | 37000 | 30885 | SAVINGS WITHDRAWAL |
| June 2025 | 30/06/2025 | - | 0 | 230 | 30885 | withdrawal Charges |
| July 2025 | 07/07/2025 | - | 25700 | 0 | 56585 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | - | 4000 | 0 | 60585 | SAVINGS DEPOSIT |
| December 2025 | 08/12/2025 | - | 0 | 37000 | 23585 | SAVINGS WITHDRAWAL |
| December 2025 | 08/12/2025 | - | 0 | 230 | 23355 | withdrawal Charges |
| December 2025 | 11/12/2025 | - | 20250 | 0 | 80835 | SAVINGS DEPOSIT |