Customer Account Statement
THUNGURURU
File No: 631
Name: NGWATANIO YA LEGICO S.H.G
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 183985 | 0 | 0 | Normalise 2024 Closing Balance |
| March 2025 | 31/03/2025 | - | 61540 | 0 | 0 | Jan - March 2025 Deposits |
| March 2025 | 31/03/2025 | - | 0 | 58740 | 0 | Jan - March 2025 Withdrawal |
| June 2025 | 09/06/2025 | - | 5000 | 0 | 186785 | SAVINGS DEPOSIT |
| June 2025 | 16/06/2025 | - | 0 | 11070 | 186785 | SAVINGS WITHDRAWAL |
| June 2025 | 16/06/2025 | - | 0 | 170 | 186785 | withdrawal Charges |
| June 2025 | 23/06/2025 | - | 4160 | 0 | 186785 | SAVINGS DEPOSIT |
| June 2025 | 26/06/2025 | - | 0 | 10900 | 186785 | SAVINGS WITHDRAWAL |
| June 2025 | 26/06/2025 | - | 0 | 170 | 186785 | withdrawal Charges |
| July 2025 | 07/07/2025 | - | 7050 | 0 | 173635 | SAVINGS DEPOSIT |
| July 2025 | 16/07/2025 | - | 7610 | 0 | 173635 | SAVINGS DEPOSIT |
| July 2025 | 28/07/2025 | - | 8270 | 0 | 173635 | SAVINGS DEPOSIT |
| August 2025 | 11/08/2025 | - | 6165 | 0 | 173635 | SAVINGS DEPOSIT |
| August 2025 | 25/08/2025 | - | 6430 | 0 | 173635 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | - | 0 | 10000 | 209160 | SAVINGS WITHDRAWAL |
| September 2025 | 01/09/2025 | - | 0 | 90 | 209160 | withdrawal Charges |
| September 2025 | 23/09/2025 | - | 4900 | 0 | 209160 | SAVINGS DEPOSIT |
| September 2025 | 29/09/2025 | - | 4160 | 0 | 209160 | SAVINGS DEPOSIT |
| October 2025 | 06/10/2025 | - | 4860 | 0 | 0 | SAVINGS DEPOSIT |