Customer Account Statement
THUNGURURU
File No: 680
Name: BAWIKA WOMEN GROUP - -
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| March 2025 | 31/03/2025 | - | 30200 | 0 | 0 | Jan - March 2025 Deposits |
| May 2025 | 22/05/2025 | - | 10500 | 0 | 0 | SAVINGS DEPOSIT |
| August 2025 | 07/08/2025 | - | 0 | 10900 | 40700 | SAVINGS WITHDRAWAL |
| August 2025 | 07/08/2025 | - | 0 | 170 | 40700 | withdrawal Charges |
| November 2025 | 14/11/2025 | - | 0 | 4200 | 25430 | SAVINGS WITHDRAWAL |
| November 2025 | 14/11/2025 | - | 0 | 50 | 25380 | withdrawal Charges |
| December 2025 | 23/12/2025 | - | 16700 | 0 | 46330 | SAVINGS DEPOSIT |
| January 2026 | 15/01/2026 | - | 8230 | 0 | 50310 | SAVINGS DEPOSIT |
| January 2026 | 21/01/2026 | - | 0 | 4700 | 45610 | SAVINGS WITHDRAWAL |
| January 2026 | 21/01/2026 | - | 0 | 50 | 45560 | withdrawal Charges |