Customer Account Statement
THUNGURURU
File No: 549
Name: NGWATE KWOKO SELF HELP GROUP
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 57145 | 0 | 0 | Normalise 2024 Closing Balance |
| March 2025 | 31/03/2025 | - | 65185 | 0 | 0 | Jan - March 2025 Deposits |
| March 2025 | 31/03/2025 | - | 0 | 80470 | 0 | Jan - March 2025 Withdrawal |
| June 2025 | 13/06/2025 | - | 16690 | 0 | 41860 | SAVINGS DEPOSIT |
| July 2025 | 07/07/2025 | - | 7825 | 0 | 58550 | SAVINGS DEPOSIT |
| July 2025 | 18/07/2025 | - | 8970 | 0 | 58550 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | - | 11725 | 0 | 58550 | SAVINGS DEPOSIT |
| August 2025 | 15/08/2025 | - | 0 | 40000 | 58550 | SAVINGS WITHDRAWAL |
| August 2025 | 15/08/2025 | - | 0 | 230 | 58550 | withdrawal Charges |
| September 2025 | 04/09/2025 | - | 0 | 30000 | 46840 | SAVINGS WITHDRAWAL |
| September 2025 | 04/09/2025 | - | 0 | 200 | 46840 | withdrawal Charges |
| September 2025 | 19/09/2025 | - | 9070 | 0 | 46840 | SAVINGS DEPOSIT |
| October 2025 | 09/10/2025 | - | 7350 | 0 | 0 | SAVINGS DEPOSIT |