Customer Account Statement
THUNGURURU
File No: 529
Name: CANAAN SELF HELP GROUP
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| June 2025 | 11/06/2025 | - | 22170 | 0 | 0 | SAVINGS DEPOSIT |
| June 2025 | 18/06/2025 | - | 14500 | 0 | 0 | SAVINGS DEPOSIT |
| June 2025 | 25/06/2025 | - | 13130 | 0 | 0 | SAVINGS DEPOSIT |
| July 2025 | 09/07/2025 | - | 28070 | 0 | 49800 | SAVINGS DEPOSIT |
| July 2025 | 16/07/2025 | - | 21845 | 0 | 49800 | SAVINGS DEPOSIT |
| July 2025 | 22/07/2025 | - | 3000 | 0 | 49800 | SAVINGS DEPOSIT |
| July 2025 | 24/07/2025 | - | 9710 | 0 | 49800 | SAVINGS DEPOSIT |
| July 2025 | 30/07/2025 | - | 21655 | 0 | 49800 | SAVINGS DEPOSIT |
| August 2025 | 08/08/2025 | - | 7505 | 0 | 49800 | SAVINGS DEPOSIT |
| August 2025 | 11/08/2025 | - | 3000 | 0 | 49800 | SAVINGS DEPOSIT |
| August 2025 | 21/08/2025 | - | 25530 | 0 | 49800 | SAVINGS DEPOSIT |
| September 2025 | 03/09/2025 | - | 40725 | 0 | 170115 | SAVINGS DEPOSIT |
| September 2025 | 11/09/2025 | - | 10000 | 0 | 170115 | SAVINGS DEPOSIT |
| September 2025 | 12/09/2025 | - | 2000 | 0 | 170115 | SAVINGS DEPOSIT |
| September 2025 | 17/09/2025 | - | 6500 | 0 | 170115 | SAVINGS DEPOSIT |
| September 2025 | 19/09/2025 | - | 7635 | 0 | 170115 | SAVINGS DEPOSIT |
| October 2025 | 22/10/2025 | - | 61635 | 0 | 0 | SAVINGS DEPOSIT |