Customer Account Statement
THUNGURURU
File No: 467
Name: UMIISYO WA AKA WOMEN GROUP
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| March 2025 | 31/03/2025 | - | 24130 | 0 | 0 | Jan - March 2025 Deposits |
| June 2025 | 20/06/2025 | - | 10785 | 0 | 24130 | SAVINGS DEPOSIT |
| July 2025 | 03/07/2025 | - | 955 | 0 | 34915 | SAVINGS DEPOSIT |
| July 2025 | 11/07/2025 | - | 4200 | 0 | 34915 | SAVINGS DEPOSIT |
| July 2025 | 30/07/2025 | - | 6335 | 0 | 34915 | SAVINGS DEPOSIT |
| August 2025 | 05/08/2025 | - | 2410 | 0 | 34915 | SAVINGS DEPOSIT |
| August 2025 | 08/08/2025 | - | 3270 | 0 | 34915 | SAVINGS DEPOSIT |
| August 2025 | 15/08/2025 | - | 2640 | 0 | 34915 | SAVINGS DEPOSIT |
| August 2025 | 29/08/2025 | - | 9605 | 0 | 34915 | SAVINGS DEPOSIT |
| September 2025 | 04/09/2025 | - | 3625 | 0 | 64330 | SAVINGS DEPOSIT |
| September 2025 | 12/09/2025 | - | 3610 | 0 | 64330 | SAVINGS DEPOSIT |
| September 2025 | 23/09/2025 | - | 3205 | 0 | 64330 | SAVINGS DEPOSIT |
| October 2025 | 02/10/2025 | - | 6270 | 0 | 0 | SAVINGS DEPOSIT |
| October 2025 | 16/10/2025 | - | 2600 | 0 | 0 | SAVINGS DEPOSIT |
| October 2025 | 21/10/2025 | - | 6780 | 0 | 0 | SAVINGS DEPOSIT |