Customer Account Statement
THUNGURURU
File No: 123
Name: MUKUYUNI SELF HELP GROUP
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 179020 | 0 | 0 | Normalise 2024 Closing Balance |
| March 2025 | 31/03/2025 | - | 6990 | 0 | 0 | Jan - March 2025 Deposits |
| April 2025 | 04/04/2025 | - | 2000 | 0 | 0 | SAVINGS DEPOSIT |
| May 2025 | 06/05/2025 | - | 0 | 35200 | 2000 | SAVINGS WITHDRAWAL |
| May 2025 | 06/05/2025 | - | 0 | 50 | 2000 | withdrawal Charges |
| July 2025 | 21/07/2025 | - | 1450 | 0 | 152760 | SAVINGS DEPOSIT |
| August 2025 | 18/08/2025 | - | 1200 | 0 | 152760 | SAVINGS DEPOSIT |
| September 2025 | 23/09/2025 | - | 550 | 0 | 155410 | SAVINGS DEPOSIT |
| January 2026 | 05/01/2026 | - | 1950 | 0 | 157910 | SAVINGS DEPOSIT |
| January 2026 | 29/01/2026 | - | 1400 | 0 | 159310 | SAVINGS DEPOSIT |
| February 2026 | 05/02/2026 | - | 1500 | 0 | 160810 | SAVINGS DEPOSIT |
| February 2026 | 18/02/2026 | - | 1300 | 0 | 162110 | SAVINGS DEPOSIT |
| March 2026 | 05/03/2026 | - | 1100 | 0 | 163210 | SAVINGS DEPOSIT |
| March 2026 | 13/03/2026 | - | 0 | 35000 | 128210 | SAVINGS WITHDRAWAL |
| March 2026 | 13/03/2026 | - | 0 | 200 | 128010 | withdrawal Charges |