Customer Account Statement
THUNGURURU
File No: 231
Name: NGELELYA JUNIOUR FARMERS
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 109210 | 0 | 0 | Normalise 2024 Closing Balance |
| March 2025 | 31/03/2025 | - | 55670 | 0 | 0 | Jan - March 2025 Deposits |
| April 2025 | 07/04/2025 | - | 8000 | 0 | 0 | SAVINGS DEPOSIT |
| April 2025 | 14/04/2025 | - | 6890 | 0 | 0 | SAVINGS DEPOSIT |
| May 2025 | 14/05/2025 | - | 0 | 10090 | 14890 | SAVINGS WITHDRAWAL |
| May 2025 | 14/05/2025 | - | 0 | 50 | 14890 | withdrawal Charges |
| June 2025 | 03/06/2025 | - | 7760 | 0 | 179770 | SAVINGS DEPOSIT |
| June 2025 | 09/06/2025 | - | 3800 | 0 | 179770 | SAVINGS DEPOSIT |
| June 2025 | 16/06/2025 | - | 3940 | 0 | 179770 | SAVINGS DEPOSIT |
| June 2025 | 30/06/2025 | - | 4555 | 0 | 179770 | SAVINGS DEPOSIT |
| July 2025 | 07/07/2025 | - | 5890 | 0 | 189685 | SAVINGS DEPOSIT |
| July 2025 | 14/07/2025 | - | 2980 | 0 | 189685 | SAVINGS DEPOSIT |
| July 2025 | 21/07/2025 | - | 2700 | 0 | 189685 | SAVINGS DEPOSIT |
| August 2025 | 05/08/2025 | - | 5270 | 0 | 189685 | SAVINGS DEPOSIT |
| August 2025 | 25/08/2025 | - | 7400 | 0 | 189685 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | - | 6000 | 0 | 213925 | SAVINGS DEPOSIT |
| September 2025 | 15/09/2025 | - | 17280 | 0 | 213925 | SAVINGS DEPOSIT |
| September 2025 | 29/09/2025 | - | 890 | 0 | 213925 | SAVINGS DEPOSIT |
| October 2025 | 06/10/2025 | - | 910 | 0 | 213925 | SAVINGS DEPOSIT |
| October 2025 | 13/10/2025 | - | 13470 | 0 | 213925 | SAVINGS DEPOSIT |
| January 2026 | 05/01/2026 | - | 6760 | 0 | 259235 | SAVINGS DEPOSIT |
| January 2026 | 12/01/2026 | - | 12220 | 0 | 271455 | SAVINGS DEPOSIT |
| January 2026 | 20/01/2026 | - | 8300 | 0 | 279755 | SAVINGS DEPOSIT |
| January 2026 | 26/01/2026 | - | 8000 | 0 | 287755 | SAVINGS DEPOSIT |
| February 2026 | 03/02/2026 | - | 5690 | 0 | 293445 | SAVINGS DEPOSIT |
| February 2026 | 09/02/2026 | - | 12100 | 0 | 305545 | SAVINGS DEPOSIT |
| February 2026 | 16/02/2026 | - | 9350 | 0 | 314895 | SAVINGS DEPOSIT |
| February 2026 | 23/02/2026 | - | 0 | 42000 | 272895 | SAVINGS WITHDRAWAL |
| February 2026 | 23/02/2026 | - | 0 | 230 | 272665 | withdrawal Charges |
| March 2026 | 09/03/2026 | - | 5670 | 0 | 278335 | SAVINGS DEPOSIT |