Customer Account Statement
THUNGURURU
File No: 604
Name: UMA TUI MOTHERS S.H.G
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 244055 | 0 | 0 | Normalise 2024 Closing Balance |
| March 2025 | 31/03/2025 | - | 117375 | 0 | 0 | Jan - March 2025 Deposits |
| March 2025 | 31/03/2025 | - | 0 | 20170 | 0 | Jan - March 2025 Withdrawal |
| June 2025 | 18/06/2025 | - | 7260 | 0 | 341260 | SAVINGS DEPOSIT |
| July 2025 | 14/07/2025 | - | 9280 | 0 | 348520 | SAVINGS DEPOSIT |