|
December 2024
|
31/12/2024
|
-
|
45880
|
0
|
0
|
Normalise 2024 Closing Balance
|
|
January 2025
|
27/01/2025
|
-
|
0
|
10090
|
0
|
SAVINGS WITHDRAWAL
|
|
January 2025
|
27/01/2025
|
-
|
0
|
50
|
0
|
withdrawal Charges
|
|
March 2025
|
31/03/2025
|
-
|
6300
|
0
|
0
|
Jan - March 2025 Deposits
|
|
March 2025
|
31/03/2025
|
-
|
0
|
20180
|
0
|
Jan - March 2025 Withdrawal
|
|
June 2025
|
30/06/2025
|
-
|
6500
|
0
|
32000
|
SAVINGS DEPOSIT
|
|
July 2025
|
31/07/2025
|
-
|
3600
|
0
|
28360
|
SAVINGS DEPOSIT
|
|
August 2025
|
14/08/2025
|
-
|
0
|
10000
|
28360
|
SAVINGS WITHDRAWAL
|
|
August 2025
|
14/08/2025
|
-
|
0
|
90
|
28360
|
withdrawal Charges
|
|
August 2025
|
26/08/2025
|
-
|
6300
|
0
|
28360
|
SAVINGS DEPOSIT
|
|
September 2025
|
02/09/2025
|
-
|
20000
|
0
|
28170
|
SAVINGS DEPOSIT
|
|
September 2025
|
23/09/2025
|
-
|
12100
|
0
|
28170
|
SAVINGS DEPOSIT
|
|
September 2025
|
25/09/2025
|
-
|
0
|
20000
|
28170
|
SAVINGS WITHDRAWAL
|
|
September 2025
|
25/09/2025
|
-
|
0
|
170
|
28170
|
withdrawal Charges
|
|
January 2026
|
07/01/2026
|
-
|
5800
|
0
|
45900
|
SAVINGS DEPOSIT
|
|
January 2026
|
08/01/2026
|
-
|
0
|
3800
|
42100
|
SAVINGS WITHDRAWAL
|
|
January 2026
|
08/01/2026
|
-
|
0
|
50
|
42050
|
withdrawal Charges
|
|
January 2026
|
08/01/2026
|
-
|
0
|
30000
|
12050
|
SAVINGS WITHDRAWAL
|
|
January 2026
|
08/01/2026
|
-
|
0
|
200
|
11850
|
withdrawal Charges
|
|
January 2026
|
26/01/2026
|
-
|
7950
|
0
|
50000
|
SAVINGS DEPOSIT
|
|
February 2026
|
04/02/2026
|
-
|
10000
|
0
|
29800
|
SAVINGS DEPOSIT
|
|
February 2026
|
09/02/2026
|
-
|
40000
|
0
|
69800
|
SAVINGS DEPOSIT
|
|
February 2026
|
13/02/2026
|
-
|
25000
|
0
|
94800
|
SAVINGS DEPOSIT
|
|
February 2026
|
18/02/2026
|
-
|
0
|
5000
|
89800
|
SAVINGS WITHDRAWAL
|
|
February 2026
|
18/02/2026
|
-
|
0
|
50
|
89750
|
withdrawal Charges
|
|
February 2026
|
25/02/2026
|
-
|
3800
|
0
|
93550
|
SAVINGS DEPOSIT
|