Customer Account Statement
GAKUI
File No: 3004
Name: PCEA MAGUMU MENS FRATERNAL GROUP
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| June 2024 | 26/06/2024 | S15217 | 8250 | 0 | 8250 | SAVINGS DEPOSIT |
| June 2024 | 26/06/2024 | S15217 | 4880 | 0 | 39680 | SAVINGS DEPOSIT |
| June 2024 | 26/06/2024 | S15217 | 3300 | 0 | 34800 | SAVINGS DEPOSIT |
| June 2024 | 26/06/2024 | S15217 | 2720 | 0 | 31500 | SAVINGS DEPOSIT |
| June 2024 | 26/06/2024 | S15217 | 2820 | 0 | 28780 | SAVINGS DEPOSIT |
| June 2024 | 26/06/2024 | S15217 | 2730 | 0 | 25960 | SAVINGS DEPOSIT |
| June 2024 | 26/06/2024 | S15217 | 2600 | 0 | 23230 | SAVINGS DEPOSIT |
| June 2024 | 26/06/2024 | S15217 | 2540 | 0 | 20630 | SAVINGS DEPOSIT |
| June 2024 | 26/06/2024 | S15217 | 2460 | 0 | 18090 | SAVINGS DEPOSIT |
| June 2024 | 26/06/2024 | S15217 | 2460 | 0 | 15630 | SAVINGS DEPOSIT |
| June 2024 | 26/06/2024 | S15217 | 2460 | 0 | 13170 | SAVINGS DEPOSIT |
| June 2024 | 26/06/2024 | S15217 | 2460 | 0 | 10710 | SAVINGS DEPOSIT |
| July 2024 | 31/07/2024 | S4605007 | 2500 | 0 | 42180 | SAVINGS DEPOSIT |
| July 2024 | 31/07/2024 | S4605007 | 2460 | 0 | 44640 | SAVINGS DEPOSIT |
| August 2024 | 31/08/2024 | S611114 | 2500 | 0 | 47140 | SAVINGS DEPOSIT |
| September 2024 | 20/09/2024 | S870185 | 2500 | 0 | 49640 | SAVINGS DEPOSIT |
| October 2024 | 31/10/2024 | S9767315 | 2500 | 0 | 52140 | SAVINGS DEPOSIT |
| November 2024 | 04/11/2024 | S6393414 | 2500 | 0 | 54640 | SAVINGS DEPOSIT |
| December 2024 | 02/12/2024 | S6765124 | 1500 | 0 | 56140 | SAVINGS DEPOSIT |
| January 2025 | 31/01/2025 | S9883881 | 2250 | 0 | 58390 | SAVINGS DEPOSIT |
| February 2025 | 18/02/2025 | S7146014 | 1230 | 0 | 59620 | SAVINGS DEPOSIT |
| March 2025 | 27/03/2025 | S40623710 | 2480 | 0 | 62100 | SAVINGS DEPOSIT |
| April 2025 | 28/04/2025 | S3825938 | 2230 | 0 | 64330 | SAVINGS DEPOSIT |
| June 2025 | 30/06/2025 | 518114604181 | 3230 | 0 | 67560 | SAVINGS DEPOSIT |
| June 2025 | 30/06/2025 | 518114604181 | 2230 | 0 | 69790 | SAVINGS DEPOSIT |
| August 2025 | 25/07/2025 | S79680226 | 1867 | 0 | 76037 | SAVINGS DEPOSIT |
| July 2025 | 29/07/2025 | S87242614 | 2190 | 0 | 71980 | SAVINGS DEPOSIT |
| August 2025 | 29/08/2025 | 524113305982 | 2190 | 0 | 74170 | SAVINGS DEPOSIT |
| September 2025 | 30/09/2025 | S18687912 | 2610 | 0 | 78647 | SAVINGS DEPOSIT |
| October 2025 | 31/10/2025 | 530413751841 | 1900 | 0 | 80547 | SAVINGS DEPOSIT |