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 |