Customer Account Statement
THUNGURURU
File No: 458
Name: NYAKINYUA WEMEN GROUP
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 40400 | 0 | 0 | Normalise 2024 Closing Balance |
| March 2025 | 31/03/2025 | - | 23700 | 0 | 0 | Jan - March 2025 Deposits |
| March 2025 | 31/03/2025 | - | 0 | 42200 | 0 | Jan - March 2025 Withdrawal |
| June 2025 | 12/06/2025 | - | 1600 | 0 | 21900 | SAVINGS DEPOSIT |
| June 2025 | 20/06/2025 | - | 0 | 20200 | 21900 | SAVINGS WITHDRAWAL |
| June 2025 | 20/06/2025 | - | 0 | 200 | 21900 | withdrawal Charges |
| July 2025 | 16/07/2025 | - | 22900 | 0 | 3100 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | - | 24820 | 0 | 26000 | SAVINGS DEPOSIT |
| September 2025 | 13/09/2025 | - | 0 | 20900 | 26000 | SAVINGS WITHDRAWAL |
| September 2025 | 13/09/2025 | - | 0 | 200 | 26000 | withdrawal Charges |
| October 2025 | 01/10/2025 | - | 3200 | 0 | 0 | SAVINGS DEPOSIT |
| October 2025 | 16/10/2025 | - | 15100 | 0 | 0 | SAVINGS DEPOSIT |