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 |
| January 2026 | 05/01/2026 | - | 0 | 2600 | 210390 | SAVINGS WITHDRAWAL |
| January 2026 | 05/01/2026 | - | 0 | 50 | 210340 | withdrawal Charges |
| January 2026 | 12/01/2026 | - | 5760 | 0 | 216100 | SAVINGS DEPOSIT |
| January 2026 | 20/01/2026 | - | 0 | 12900 | 203200 | SAVINGS WITHDRAWAL |
| January 2026 | 20/01/2026 | - | 0 | 170 | 203030 | withdrawal Charges |
| January 2026 | 26/01/2026 | - | 6610 | 0 | 209810 | SAVINGS DEPOSIT |
| February 2026 | 03/02/2026 | - | 0 | 10900 | 198740 | SAVINGS WITHDRAWAL |
| February 2026 | 03/02/2026 | - | 0 | 170 | 198570 | withdrawal Charges |
| February 2026 | 09/02/2026 | - | 9000 | 0 | 207570 | SAVINGS DEPOSIT |
| February 2026 | 20/02/2026 | - | 0 | 12900 | 194670 | SAVINGS WITHDRAWAL |
| February 2026 | 20/02/2026 | - | 0 | 170 | 194500 | withdrawal Charges |
| February 2026 | 23/02/2026 | - | 5940 | 0 | 200610 | SAVINGS DEPOSIT |
| March 2026 | 09/03/2026 | - | 7990 | 0 | 208430 | SAVINGS DEPOSIT |