Customer Account Statement
THUNGURURU
File No: 530
Name: NGELELYA DAILY GOATS - -
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 65305 | 0 | 0 | Normalise 2024 Closing Balance |
| March 2025 | 31/03/2025 | - | 68475 | 0 | 0 | Jan - March 2025 Deposits |
| March 2025 | 31/03/2025 | - | 0 | 73680 | 0 | Jan - March 2025 Withdrawal |
| July 2025 | 30/07/2025 | - | 0 | 59830 | 60100 | SAVINGS WITHDRAWAL |
| July 2025 | 30/07/2025 | - | 0 | 270 | 60100 | withdrawal Charges |