|
December 2024
|
31/12/2024
|
-
|
28840
|
0
|
0
|
Normalise 2024 Closing Balance
|
|
January 2025
|
23/01/2025
|
-
|
0
|
6390
|
0
|
SAVINGS WITHDRAWAL
|
|
January 2025
|
23/01/2025
|
-
|
0
|
50
|
0
|
withdrawal Charges
|
|
March 2025
|
31/03/2025
|
-
|
40000
|
0
|
0
|
Jan - March 2025 Deposits
|
|
March 2025
|
31/03/2025
|
-
|
0
|
11980
|
0
|
Jan - March 2025 Withdrawal
|
|
April 2025
|
04/04/2025
|
-
|
8500
|
0
|
0
|
SAVINGS DEPOSIT
|
|
May 2025
|
19/05/2025
|
-
|
0
|
21200
|
8500
|
SAVINGS WITHDRAWAL
|
|
May 2025
|
19/05/2025
|
-
|
0
|
50
|
8500
|
withdrawal Charges
|
|
July 2025
|
02/07/2025
|
-
|
6000
|
0
|
37670
|
SAVINGS DEPOSIT
|
|
July 2025
|
16/07/2025
|
-
|
1000
|
0
|
37670
|
SAVINGS DEPOSIT
|
|
August 2025
|
04/08/2025
|
-
|
1000
|
0
|
37670
|
SAVINGS DEPOSIT
|
|
September 2025
|
29/09/2025
|
-
|
1500
|
0
|
45670
|
SAVINGS DEPOSIT
|