Customer Account Statement
THUNGURURU
File No: 669
Name: WENDO MUSEO WA KAMALA WOMEN GROUP
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 19530 | 0 | 0 | Normalise 2024 Closing Balance |
| January 2025 | 16/01/2025 | - | 0 | 15170 | 0 | SAVINGS WITHDRAWAL |
| January 2025 | 16/01/2025 | - | 0 | 50 | 0 | withdrawal Charges |
| March 2025 | 31/03/2025 | - | 59780 | 0 | 0 | Jan - March 2025 Deposits |
| March 2025 | 31/03/2025 | - | 0 | 38185 | 0 | Jan - March 2025 Withdrawal |
| April 2025 | 04/04/2025 | - | 7260 | 0 | 0 | SAVINGS DEPOSIT |
| September 2025 | 12/09/2025 | - | 17030 | 0 | 33165 | SAVINGS DEPOSIT |
| September 2025 | 15/09/2025 | - | 13380 | 0 | 33165 | SAVINGS DEPOSIT |
| September 2025 | 29/09/2025 | - | 8070 | 0 | 33165 | SAVINGS DEPOSIT |
| January 2026 | 07/01/2026 | - | 0 | 6800 | 64845 | SAVINGS WITHDRAWAL |
| January 2026 | 07/01/2026 | - | 0 | 90 | 64755 | withdrawal Charges |
| January 2026 | 12/01/2026 | - | 14030 | 0 | 78785 | SAVINGS DEPOSIT |
| January 2026 | 20/01/2026 | - | 0 | 15000 | 63785 | SAVINGS WITHDRAWAL |
| January 2026 | 20/01/2026 | - | 0 | 170 | 63615 | withdrawal Charges |
| February 2026 | 09/02/2026 | - | 15160 | 0 | 78775 | SAVINGS DEPOSIT |
| February 2026 | 20/02/2026 | - | 0 | 30000 | 48775 | SAVINGS WITHDRAWAL |
| February 2026 | 20/02/2026 | - | 0 | 200 | 48575 | withdrawal Charges |
| March 2026 | 19/03/2026 | - | 14000 | 0 | 62575 | SAVINGS DEPOSIT |