Customer Account Statement
THUNGURURU
File No: 379
Name: NEEMA YA WANAWAKE WOMEN GROUP
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| April 2025 | 04/04/2025 | - | 3900 | 0 | 3900 | SAVINGS DEPOSIT |
| June 2025 | 06/06/2025 | - | 4500 | 0 | 8400 | SAVINGS DEPOSIT |
| June 2025 | 19/06/2025 | - | 9750 | 0 | 18150 | SAVINGS DEPOSIT |
| June 2025 | 26/06/2025 | - | 900 | 0 | 19050 | SAVINGS DEPOSIT |
| July 2025 | 03/07/2025 | - | 6900 | 0 | 25950 | SAVINGS DEPOSIT |
| July 2025 | 12/07/2025 | - | 5000 | 0 | 30950 | SAVINGS DEPOSIT |
| July 2025 | 17/07/2025 | - | 2000 | 0 | 32950 | SAVINGS DEPOSIT |
| July 2025 | 24/07/2025 | - | 3800 | 0 | 36750 | SAVINGS DEPOSIT |
| August 2025 | 07/08/2025 | - | 6290 | 0 | 43040 | SAVINGS DEPOSIT |
| September 2025 | 12/09/2025 | - | 5550 | 0 | 48590 | SAVINGS DEPOSIT |
| September 2025 | 18/09/2025 | - | 2900 | 0 | 51490 | SAVINGS DEPOSIT |
| October 2025 | 02/10/2025 | - | 9550 | 0 | 61040 | SAVINGS DEPOSIT |
| October 2025 | 09/10/2025 | - | 4800 | 0 | 65840 | SAVINGS DEPOSIT |
| October 2025 | 16/10/2025 | - | 13100 | 0 | 78940 | SAVINGS DEPOSIT |
| December 2025 | 11/12/2025 | - | 3300 | 0 | 97240 | SAVINGS DEPOSIT |
| December 2025 | 11/12/2025 | - | 15000 | 0 | 97240 | SAVINGS DEPOSIT |