Customer Account Statement
THUNGURURU
File No: 644
Name: WENDO WA KIEMBENI S.H.G
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 11260 | 0 | 0 | Normalise 2024 Closing Balance |
| March 2025 | 31/03/2025 | - | 24820 | 0 | 0 | Jan - March 2025 Deposits |
| March 2025 | 31/03/2025 | - | 0 | 18230 | 0 | Jan - March 2025 Withdrawal |
| May 2025 | 15/05/2025 | - | 0 | 10090 | 0 | SAVINGS WITHDRAWAL |
| May 2025 | 15/05/2025 | - | 0 | 50 | 0 | withdrawal Charges |
| July 2025 | 11/07/2025 | - | 385 | 0 | 7710 | SAVINGS DEPOSIT |
| August 2025 | 08/08/2025 | - | 1120 | 0 | 7710 | SAVINGS DEPOSIT |
| August 2025 | 08/08/2025 | - | 4615 | 0 | 7710 | SAVINGS DEPOSIT |
| September 2025 | 04/09/2025 | - | 4140 | 0 | 13830 | SAVINGS DEPOSIT |
| September 2025 | 15/09/2025 | - | 0 | 3200 | 13830 | SAVINGS WITHDRAWAL |
| September 2025 | 15/09/2025 | - | 0 | 50 | 13830 | withdrawal Charges |