Customer Account Statement
THUNGURURU
File No: 621
Name: WIKILILYE WOMEN GROUP
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 86215 | 0 | 0 | Normalise 2024 Closing Balance |
| January 2025 | 03/01/2025 | - | 0 | 16070 | 0 | SAVINGS WITHDRAWAL |
| January 2025 | 03/01/2025 | - | 0 | 50 | 0 | withdrawal Charges |
| March 2025 | 31/03/2025 | - | 15250 | 0 | 0 | Jan - March 2025 Deposits |
| March 2025 | 31/03/2025 | - | 0 | 25260 | 0 | Jan - March 2025 Withdrawal |
| April 2025 | 02/04/2025 | - | 5860 | 0 | 0 | SAVINGS DEPOSIT |
| August 2025 | 15/08/2025 | - | 17400 | 0 | 65945 | SAVINGS DEPOSIT |
| September 2025 | 03/09/2025 | - | 0 | 10900 | 83345 | SAVINGS WITHDRAWAL |
| September 2025 | 03/09/2025 | - | 0 | 170 | 83345 | withdrawal Charges |
| January 2026 | 15/01/2026 | - | 10730 | 0 | 83005 | SAVINGS DEPOSIT |
| January 2026 | 21/01/2026 | - | 0 | 19900 | 63105 | SAVINGS WITHDRAWAL |
| January 2026 | 21/01/2026 | - | 0 | 170 | 62935 | withdrawal Charges |
| January 2026 | 29/01/2026 | - | 19820 | 0 | 102825 | SAVINGS DEPOSIT |
| February 2026 | 04/02/2026 | - | 0 | 16500 | 66255 | SAVINGS WITHDRAWAL |
| February 2026 | 04/02/2026 | - | 0 | 170 | 66085 | withdrawal Charges |
| February 2026 | 12/02/2026 | - | 13995 | 0 | 80080 | SAVINGS DEPOSIT |
| March 2026 | 19/03/2026 | - | 19130 | 0 | 99210 | SAVINGS DEPOSIT |