Customer Account Statement
THUNGURURU
File No: 611
Name: WASYA UMWE WOMEN GROUP - -
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 16990 | 0 | 0 | Normalise 2024 Closing Balance |
| March 2025 | 31/03/2025 | - | 1500 | 0 | 0 | Jan - March 2025 Deposits |
| March 2025 | 31/03/2025 | - | 0 | 7760 | 0 | Jan - March 2025 Withdrawal |
| May 2025 | 08/05/2025 | - | 1500 | 0 | 0 | SAVINGS DEPOSIT |
| May 2025 | 12/05/2025 | - | 0 | 8090 | 0 | SAVINGS WITHDRAWAL |
| May 2025 | 12/05/2025 | - | 0 | 50 | 0 | withdrawal Charges |
| June 2025 | 25/06/2025 | - | 0 | 4000 | 10730 | SAVINGS WITHDRAWAL |
| June 2025 | 25/06/2025 | - | 0 | 50 | 10730 | withdrawal Charges |
| July 2025 | 02/07/2025 | - | 6000 | 0 | 40 | SAVINGS DEPOSIT |
| July 2025 | 23/07/2025 | - | 1000 | 0 | 40 | SAVINGS DEPOSIT |
| August 2025 | 06/08/2025 | - | 1000 | 0 | 40 | SAVINGS DEPOSIT |
| August 2025 | 25/08/2025 | - | 1000 | 0 | 40 | SAVINGS DEPOSIT |
| December 2025 | 23/12/2025 | - | 500 | 0 | 9540 | SAVINGS DEPOSIT |