Customer Account Statement
THUNGURURU
File No: 657
Name: GICHAGI NEIGHBOURS UNION
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 96880 | 0 | 96880 | Normalise 2024 Closing Balance |
| January 2025 | 03/01/2025 | - | 0 | 13170 | 83710 | SAVINGS WITHDRAWAL |
| March 2025 | 31/03/2025 | - | 55405 | 0 | 125945 | Jan - March 2025 Deposits |
| March 2025 | 31/03/2025 | - | 0 | 13170 | 125945 | Jan - March 2025 Withdrawal |
| June 2025 | 03/06/2025 | - | 5105 | 0 | 131050 | SAVINGS DEPOSIT |
| July 2025 | 03/07/2025 | - | 9450 | 0 | 140500 | SAVINGS DEPOSIT |
| July 2025 | 16/07/2025 | - | 2780 | 0 | 143280 | SAVINGS DEPOSIT |
| August 2025 | 05/08/2025 | - | 9180 | 0 | 152460 | SAVINGS DEPOSIT |
| September 2025 | 03/09/2025 | - | 9100 | 0 | 161560 | SAVINGS DEPOSIT |
| December 2025 | 01/12/2025 | - | 0 | 18000 | 143560 | SAVINGS WITHDRAWAL |
| December 2025 | 01/12/2025 | - | 0 | 170 | 143390 | withdrawal Charges |
| December 2025 | 15/12/2025 | - | 4500 | 0 | 166060 | SAVINGS DEPOSIT |
| December 2025 | 23/12/2025 | - | 4720 | 0 | 170780 | SAVINGS DEPOSIT |
| January 2026 | 07/01/2026 | - | 0 | 5700 | 146910 | SAVINGS WITHDRAWAL |
| January 2026 | 07/01/2026 | - | 0 | 90 | 146820 | withdrawal Charges |
| January 2026 | 21/01/2026 | - | 12130 | 0 | 158950 | SAVINGS DEPOSIT |
| January 2026 | 26/01/2026 | - | 0 | 18000 | 140950 | SAVINGS WITHDRAWAL |
| January 2026 | 26/01/2026 | - | 0 | 170 | 140780 | withdrawal Charges |
| January 2026 | 30/01/2026 | - | 2100 | 0 | 142880 | SAVINGS DEPOSIT |
| February 2026 | 05/02/2026 | - | 8510 | 0 | 151390 | SAVINGS DEPOSIT |
| February 2026 | 18/02/2026 | - | 11010 | 0 | 162400 | SAVINGS DEPOSIT |
| March 2026 | 06/03/2026 | - | 8210 | 0 | 170610 | SAVINGS DEPOSIT |