Customer Account Statement
THUNGURURU
File No: 450
Name: SIDIKIZA SELF HELP GROUP
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| June 2025 | 09/06/2025 | - | 18650 | 0 | 18650 | SAVINGS DEPOSIT |
| June 2025 | 13/06/2025 | - | 0 | 10000 | 8560 | SAVINGS WITHDRAWAL |
| June 2025 | 13/06/2025 | - | 0 | 90 | 8560 | withdrawal Charges |
| June 2025 | 25/06/2025 | - | 12080 | 0 | 20640 | SAVINGS DEPOSIT |
| July 2025 | 02/07/2025 | - | 0 | 10000 | 10550 | SAVINGS WITHDRAWAL |
| July 2025 | 02/07/2025 | - | 0 | 90 | 10550 | withdrawal Charges |
| July 2025 | 16/07/2025 | - | 2420 | 0 | 12970 | SAVINGS DEPOSIT |
| August 2025 | 11/08/2025 | - | 16950 | 0 | 29920 | SAVINGS DEPOSIT |
| September 2025 | 23/09/2025 | - | 21540 | 0 | 51460 | SAVINGS DEPOSIT |
| October 2025 | 13/10/2025 | - | 11740 | 0 | 63200 | SAVINGS DEPOSIT |
| October 2025 | 21/10/2025 | - | 2950 | 0 | 40950 | SAVINGS DEPOSIT |
| October 2025 | 21/10/2025 | - | 0 | 25000 | 40950 | SAVINGS WITHDRAWAL |
| October 2025 | 21/10/2025 | - | 0 | 200 | 40950 | withdrawal Charges |
| December 2025 | 15/12/2025 | - | 15940 | 0 | 56890 | SAVINGS DEPOSIT |
| January 2026 | 23/01/2026 | - | 0 | 40000 | 16890 | SAVINGS WITHDRAWAL |
| January 2026 | 23/01/2026 | - | 0 | 230 | 16660 | withdrawal Charges |
| February 2026 | 02/02/2026 | - | 17050 | 0 | 33710 | SAVINGS DEPOSIT |
| February 2026 | 26/02/2026 | - | 27730 | 0 | 61440 | SAVINGS DEPOSIT |
| March 2026 | 18/03/2026 | - | 0 | 3300 | 58140 | SAVINGS WITHDRAWAL |
| March 2026 | 18/03/2026 | - | 0 | 50 | 58090 | withdrawal Charges |