Customer Account Statement
THUNGURURU
File No: 502
Name: NEEMA WOMEN WOMEN GROUP MUGUMO
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 103810 | 0 | 103810 | Normalise 2024 Closing Balance |
| March 2025 | 31/03/2025 | - | 142585 | 0 | 220255 | Jan - March 2025 Deposits |
| March 2025 | 31/03/2025 | - | 0 | 26140 | 220255 | Jan - March 2025 Withdrawal |
| June 2025 | 30/06/2025 | - | 61720 | 0 | 268905 | SAVINGS DEPOSIT |
| June 2025 | 30/06/2025 | - | 0 | 12900 | 268905 | SAVINGS WITHDRAWAL |
| June 2025 | 30/06/2025 | - | 0 | 170 | 268905 | withdrawal Charges |
| July 2025 | 07/07/2025 | - | 11440 | 0 | 267275 | SAVINGS DEPOSIT |
| July 2025 | 07/07/2025 | - | 0 | 12900 | 267275 | SAVINGS WITHDRAWAL |
| July 2025 | 07/07/2025 | - | 0 | 170 | 267275 | withdrawal Charges |
| July 2025 | 15/07/2025 | - | 14545 | 0 | 173250 | SAVINGS DEPOSIT |
| July 2025 | 15/07/2025 | - | 0 | 108300 | 173250 | SAVINGS WITHDRAWAL |
| July 2025 | 15/07/2025 | - | 0 | 270 | 173250 | withdrawal Charges |
| August 2025 | 01/08/2025 | - | 12085 | 0 | 185335 | SAVINGS DEPOSIT |
| August 2025 | 04/08/2025 | - | 0 | 55200 | 129865 | SAVINGS WITHDRAWAL |
| August 2025 | 04/08/2025 | - | 0 | 270 | 129865 | withdrawal Charges |
| August 2025 | 25/08/2025 | - | 0 | 13200 | 132555 | SAVINGS WITHDRAWAL |
| August 2025 | 25/08/2025 | - | 16060 | 0 | 132555 | SAVINGS DEPOSIT |
| August 2025 | 25/08/2025 | - | 0 | 170 | 132555 | withdrawal Charges |
| December 2025 | 08/12/2025 | - | 0 | 71900 | 60385 | SAVINGS WITHDRAWAL |
| December 2025 | 08/12/2025 | - | 0 | 270 | 60385 | withdrawal Charges |
| December 2025 | 23/12/2025 | - | 0 | 26700 | 33685 | SAVINGS WITHDRAWAL |
| December 2025 | 23/12/2025 | - | 0 | 200 | 33485 | withdrawal Charges |