Customer Account Statement
THUNGURURU
File No: 566
Name: NGELELYA UPENDO WOMEN GROUP
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 48875 | 0 | 0 | Normalise 2024 Closing Balance |
| March 2025 | 31/03/2025 | - | 20640 | 0 | 0 | Jan - March 2025 Deposits |
| March 2025 | 31/03/2025 | - | 0 | 13980 | 0 | Jan - March 2025 Withdrawal |
| September 2025 | 18/09/2025 | - | 9330 | 0 | 64865 | SAVINGS DEPOSIT |
| October 2025 | 01/10/2025 | - | 4030 | 0 | 68895 | SAVINGS DEPOSIT |
| October 2025 | 08/10/2025 | - | 1530 | 0 | 70425 | SAVINGS DEPOSIT |
| October 2025 | 16/10/2025 | - | 4770 | 0 | 75195 | SAVINGS DEPOSIT |
| October 2025 | 22/10/2025 | - | 4020 | 0 | 79215 | SAVINGS DEPOSIT |
| November 2025 | 07/11/2025 | - | 12100 | 0 | 91315 | SAVINGS DEPOSIT |
| December 2025 | 19/12/2025 | - | 7155 | 0 | 62690 | SAVINGS DEPOSIT |