|
December 2024
|
31/12/2024
|
-
|
43585
|
0
|
0
|
Normalise 2024 Closing Balance
|
|
March 2025
|
31/03/2025
|
-
|
148595
|
0
|
0
|
Jan - March 2025 Deposits
|
|
March 2025
|
31/03/2025
|
-
|
0
|
20260
|
0
|
Jan - March 2025 Withdrawal
|
|
May 2025
|
26/05/2025
|
-
|
0
|
10810
|
0
|
SAVINGS WITHDRAWAL
|
|
May 2025
|
26/05/2025
|
-
|
0
|
50
|
0
|
withdrawal Charges
|
|
June 2025
|
23/06/2025
|
-
|
13600
|
0
|
171920
|
SAVINGS DEPOSIT
|
|
July 2025
|
07/07/2025
|
-
|
13750
|
0
|
174660
|
SAVINGS DEPOSIT
|
|
July 2025
|
07/07/2025
|
-
|
1720
|
0
|
174660
|
SAVINGS DEPOSIT
|
|
August 2025
|
26/08/2025
|
-
|
8090
|
0
|
174660
|
SAVINGS DEPOSIT
|
|
August 2025
|
26/08/2025
|
-
|
15400
|
0
|
174660
|
SAVINGS DEPOSIT
|
|
September 2025
|
19/09/2025
|
-
|
16970
|
0
|
213620
|
SAVINGS DEPOSIT
|