Customer Account Statement
THUNGURURU
File No: 617
Name: WENDO WA AKA WOMEN GROUP
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 88735 | 0 | 0 | Normalise 2024 Closing Balance |
| March 2025 | 31/03/2025 | - | 10795 | 0 | 0 | Jan - March 2025 Deposits |
| March 2025 | 31/03/2025 | - | 0 | 69505 | 0 | Jan - March 2025 Withdrawal |
| April 2025 | 04/04/2025 | - | 4650 | 0 | 0 | SAVINGS DEPOSIT |
| April 2025 | 11/04/2025 | - | 955 | 0 | 0 | SAVINGS DEPOSIT |
| April 2025 | 14/04/2025 | - | 2020 | 0 | 0 | SAVINGS DEPOSIT |
| June 2025 | 03/06/2025 | - | 4750 | 0 | 37650 | SAVINGS DEPOSIT |
| June 2025 | 06/06/2025 | - | 3785 | 0 | 37650 | SAVINGS DEPOSIT |
| June 2025 | 20/06/2025 | - | 4140 | 0 | 37650 | SAVINGS DEPOSIT |
| July 2025 | 03/07/2025 | - | 5370 | 0 | 50325 | SAVINGS DEPOSIT |
| July 2025 | 11/07/2025 | - | 975 | 0 | 50325 | SAVINGS DEPOSIT |
| July 2025 | 17/07/2025 | - | 4000 | 0 | 50325 | SAVINGS DEPOSIT |
| July 2025 | 30/07/2025 | - | 8130 | 0 | 50325 | SAVINGS DEPOSIT |
| August 2025 | 08/08/2025 | - | 3750 | 0 | 50325 | SAVINGS DEPOSIT |
| August 2025 | 15/08/2025 | - | 1520 | 0 | 50325 | SAVINGS DEPOSIT |
| August 2025 | 26/08/2025 | - | 7880 | 0 | 50325 | SAVINGS DEPOSIT |
| September 2025 | 03/09/2025 | - | 4900 | 0 | 81950 | SAVINGS DEPOSIT |
| September 2025 | 12/09/2025 | - | 3170 | 0 | 81950 | SAVINGS DEPOSIT |
| October 2025 | 03/10/2025 | - | 8505 | 0 | 0 | SAVINGS DEPOSIT |
| October 2025 | 16/10/2025 | - | 11720 | 0 | 0 | SAVINGS DEPOSIT |