Customer Account Statement
THUNGURURU
File No: 653
Name: BROTHERS AND SISTERS GROUP
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 367160 | 0 | 0 | Normalise 2024 Closing Balance |
| March 2025 | 31/03/2025 | - | 237400 | 0 | 0 | Jan - March 2025 Deposits |
| March 2025 | 31/03/2025 | - | 0 | 100460 | 0 | Jan - March 2025 Withdrawal |
| June 2025 | 05/06/2025 | - | 1500 | 0 | 505600 | SAVINGS DEPOSIT |
| June 2025 | 30/06/2025 | - | 3000 | 0 | 508600 | SAVINGS DEPOSIT |
| July 2025 | 14/07/2025 | - | 3000 | 0 | 511600 | SAVINGS DEPOSIT |
| July 2025 | 22/07/2025 | - | 0 | 3000 | 508550 | SAVINGS WITHDRAWAL |
| July 2025 | 22/07/2025 | - | 0 | 50 | 508550 | withdrawal Charges |
| August 2025 | 21/08/2025 | - | 4000 | 0 | 512550 | SAVINGS DEPOSIT |
| September 2025 | 17/09/2025 | - | 0 | 4800 | 507700 | SAVINGS WITHDRAWAL |
| September 2025 | 17/09/2025 | - | 0 | 50 | 507700 | withdrawal Charges |
| October 2025 | 07/10/2025 | - | 4000 | 0 | 511700 | SAVINGS DEPOSIT |
| October 2025 | 16/10/2025 | - | 2000 | 0 | 513700 | SAVINGS DEPOSIT |
| December 2025 | 15/12/2025 | - | 1900 | 0 | 515600 | SAVINGS DEPOSIT |