Customer Account Statement
THUNGURURU
File No: 426
Name: NGELELYA WELFARE GROUP
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 33895 | 0 | 33895 | Normalise 2024 Closing Balance |
| March 2025 | 31/03/2025 | - | 17985 | 0 | 51880 | Jan - March 2025 Deposits |
| June 2025 | 25/06/2025 | - | 14640 | 0 | 66520 | SAVINGS DEPOSIT |
| July 2025 | 02/07/2025 | - | 15800 | 0 | 82320 | SAVINGS DEPOSIT |
| July 2025 | 22/07/2025 | - | 21260 | 0 | 103580 | SAVINGS DEPOSIT |
| July 2025 | 31/07/2025 | - | 4220 | 0 | 107800 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | - | 1000 | 0 | 108800 | SAVINGS DEPOSIT |
| September 2025 | 29/09/2025 | - | 10100 | 0 | 118900 | SAVINGS DEPOSIT |
| December 2025 | 16/12/2025 | - | 8200 | 0 | 127100 | SAVINGS DEPOSIT |