Customer Account Statement
THUNGURURU
File No: 639
Name: WENDANO WA MBULUTINI S.H.G
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 197530 | 0 | 0 | Normalise 2024 Closing Balance |
| March 2025 | 31/03/2025 | - | 63890 | 0 | 0 | Jan - March 2025 Deposits |
| March 2025 | 31/03/2025 | - | 0 | 67810 | 0 | Jan - March 2025 Withdrawal |
| May 2025 | 07/05/2025 | - | 0 | 20170 | 0 | SAVINGS WITHDRAWAL |
| May 2025 | 07/05/2025 | - | 0 | 50 | 0 | withdrawal Charges |
| May 2025 | 30/05/2025 | - | 0 | 84970 | 0 | SAVINGS WITHDRAWAL |
| May 2025 | 30/05/2025 | - | 0 | 100 | 0 | withdrawal Charges |
| June 2025 | 06/06/2025 | - | 6440 | 0 | 94760 | SAVINGS DEPOSIT |
| June 2025 | 16/06/2025 | - | 35090 | 0 | 129850 | SAVINGS DEPOSIT |
| July 2025 | 24/07/2025 | - | 0 | 10000 | 119760 | SAVINGS WITHDRAWAL |
| July 2025 | 24/07/2025 | - | 0 | 90 | 119760 | withdrawal Charges |
| July 2025 | 30/07/2025 | - | 0 | 20000 | 99590 | SAVINGS WITHDRAWAL |
| July 2025 | 30/07/2025 | - | 0 | 170 | 99590 | withdrawal Charges |
| August 2025 | 06/08/2025 | - | 10670 | 0 | 110260 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | - | 0 | 21400 | 88660 | SAVINGS WITHDRAWAL |
| September 2025 | 01/09/2025 | - | 0 | 200 | 88660 | withdrawal Charges |
| September 2025 | 04/09/2025 | - | 0 | 26000 | 62460 | SAVINGS WITHDRAWAL |
| September 2025 | 04/09/2025 | - | 0 | 200 | 62460 | withdrawal Charges |
| September 2025 | 17/09/2025 | - | 22990 | 0 | 85450 | SAVINGS DEPOSIT |
| October 2025 | 16/10/2025 | - | 0 | 24000 | 61450 | SAVINGS WITHDRAWAL |
| October 2025 | 16/10/2025 | - | 0 | 200 | 61250 | withdrawal Charges |
| November 2025 | 21/11/2025 | - | 0 | 12000 | 49250 | SAVINGS WITHDRAWAL |
| November 2025 | 21/11/2025 | - | 0 | 170 | 49080 | withdrawal Charges |
| December 2025 | 16/12/2025 | - | 10850 | 0 | 96300 | SAVINGS DEPOSIT |
| December 2025 | 17/12/2025 | - | 10850 | 0 | 107150 | SAVINGS DEPOSIT |
| January 2026 | 08/01/2026 | - | 0 | 5000 | 65780 | SAVINGS WITHDRAWAL |
| January 2026 | 08/01/2026 | - | 0 | 50 | 65730 | withdrawal Charges |
| January 2026 | 15/01/2026 | - | 5300 | 0 | 71030 | SAVINGS DEPOSIT |
| January 2026 | 27/01/2026 | - | 8280 | 0 | 79310 | SAVINGS DEPOSIT |
| February 2026 | 23/02/2026 | - | 0 | 7000 | 72310 | SAVINGS WITHDRAWAL |
| February 2026 | 23/02/2026 | - | 0 | 90 | 72220 | withdrawal Charges |
| March 2026 | 16/03/2026 | - | 15920 | 0 | 88140 | SAVINGS DEPOSIT |
| March 2026 | 19/03/2026 | - | 0 | 34000 | 54140 | SAVINGS WITHDRAWAL |
| March 2026 | 19/03/2026 | - | 0 | 200 | 53940 | withdrawal Charges |