Customer Account Statement
THUNGURURU
File No: 601
Name: SMART LADIES WOMEN GROUP
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 17570 | 0 | 0 | Normalise 2024 Closing Balance |
| March 2025 | 31/03/2025 | - | 8200 | 0 | 0 | Jan - March 2025 Deposits |
| March 2025 | 31/03/2025 | - | 0 | 14380 | 0 | Jan - March 2025 Withdrawal |
| July 2025 | 09/07/2025 | - | 1950 | 0 | 11390 | SAVINGS DEPOSIT |
| September 2025 | 24/09/2025 | - | 3200 | 0 | 13340 | SAVINGS DEPOSIT |
| January 2026 | 16/01/2026 | - | 0 | 3000 | 13540 | SAVINGS WITHDRAWAL |
| January 2026 | 16/01/2026 | - | 0 | 50 | 13490 | withdrawal Charges |
| February 2026 | 18/02/2026 | - | 0 | 2250 | 11240 | SAVINGS WITHDRAWAL |
| February 2026 | 18/02/2026 | - | 0 | 50 | 11190 | withdrawal Charges |
| March 2026 | 09/03/2026 | - | 0 | 1550 | 9640 | SAVINGS WITHDRAWAL |
| March 2026 | 09/03/2026 | - | 0 | 50 | 9590 | withdrawal Charges |