Customer Account Statement
THUNGURURU
File No: 652
Name: MWANZO MPYA MWAMKO MPYA WELFARE GROUP
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 14460 | 0 | 14460 | Normalise 2024 Closing Balance |
| March 2025 | 31/03/2025 | - | 5650 | 0 | 20110 | Jan - March 2025 Deposits |
| June 2025 | 03/06/2025 | - | 42500 | 0 | 62610 | SAVINGS DEPOSIT |
| June 2025 | 09/06/2025 | - | 0 | 20000 | 42440 | SAVINGS WITHDRAWAL |
| June 2025 | 09/06/2025 | - | 0 | 170 | 42440 | withdrawal Charges |
| June 2025 | 30/06/2025 | - | 800 | 0 | 78740 | SAVINGS DEPOSIT |
| June 2025 | 30/06/2025 | - | 35500 | 0 | 78740 | SAVINGS DEPOSIT |
| July 2025 | 28/07/2025 | - | 33000 | 0 | 45470 | SAVINGS DEPOSIT |
| July 2025 | 28/07/2025 | - | 0 | 66000 | 45470 | SAVINGS WITHDRAWAL |
| July 2025 | 28/07/2025 | - | 0 | 270 | 45470 | withdrawal Charges |
| September 2025 | 02/09/2025 | - | 32000 | 0 | 77470 | SAVINGS DEPOSIT |
| October 2025 | 01/10/2025 | - | 34500 | 0 | 111970 | SAVINGS DEPOSIT |
| October 2025 | 15/10/2025 | - | 0 | 50000 | 61740 | SAVINGS WITHDRAWAL |
| October 2025 | 15/10/2025 | - | 0 | 230 | 61740 | withdrawal Charges |
| October 2025 | 22/10/2025 | - | 0 | 32900 | 28840 | SAVINGS WITHDRAWAL |
| October 2025 | 22/10/2025 | - | 0 | 200 | 28640 | withdrawal Charges |