Customer Account Statement
THUNGURURU
File No: 275
Name: MUGIMA WOMEN YOUTH GROUP
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 182040 | 0 | 0 | Normalise 2024 Closing Balance |
| January 2025 | 08/01/2025 | - | 0 | 10090 | 0 | SAVINGS WITHDRAWAL |
| January 2025 | 08/01/2025 | - | 0 | 50 | 0 | withdrawal Charges |
| March 2025 | 31/03/2025 | - | 89740 | 0 | 0 | Jan - March 2025 Deposits |
| March 2025 | 31/03/2025 | - | 0 | 14790 | 0 | Jan - March 2025 Withdrawal |
| May 2025 | 12/05/2025 | - | 0 | 10090 | 0 | SAVINGS WITHDRAWAL |
| May 2025 | 12/05/2025 | - | 0 | 50 | 0 | withdrawal Charges |
| June 2025 | 23/06/2025 | - | 0 | 36000 | 200480 | SAVINGS WITHDRAWAL |
| June 2025 | 23/06/2025 | - | 0 | 230 | 200480 | withdrawal Charges |
| July 2025 | 02/07/2025 | - | 23000 | 0 | 223480 | SAVINGS DEPOSIT |
| July 2025 | 16/07/2025 | - | 7000 | 0 | 230480 | SAVINGS DEPOSIT |
| July 2025 | 30/07/2025 | - | 28000 | 0 | 258480 | SAVINGS DEPOSIT |
| August 2025 | 06/08/2025 | - | 0 | 18000 | 240310 | SAVINGS WITHDRAWAL |
| August 2025 | 06/08/2025 | - | 0 | 170 | 240310 | withdrawal Charges |
| August 2025 | 25/08/2025 | - | 0 | 10000 | 230220 | SAVINGS WITHDRAWAL |
| August 2025 | 25/08/2025 | - | 0 | 90 | 230220 | withdrawal Charges |
| September 2025 | 03/09/2025 | - | 17990 | 0 | 248210 | SAVINGS DEPOSIT |
| September 2025 | 24/09/2025 | - | 21020 | 0 | 269230 | SAVINGS DEPOSIT |
| September 2025 | 29/09/2025 | - | 5000 | 0 | 274230 | SAVINGS DEPOSIT |
| December 2025 | 11/12/2025 | - | 800 | 0 | 275030 | SAVINGS DEPOSIT |
| December 2025 | 15/12/2025 | - | 0 | 10000 | 264940 | SAVINGS WITHDRAWAL |
| December 2025 | 15/12/2025 | - | 0 | 90 | 264940 | withdrawal Charges |
| December 2025 | 23/12/2025 | - | 1000 | 0 | 265940 | SAVINGS DEPOSIT |