|
December 2024
|
31/12/2024
|
-
|
116000
|
0
|
0
|
Normalise 2024 Closing Balance
|
|
March 2025
|
31/03/2025
|
-
|
18000
|
0
|
0
|
Jan - March 2025 Deposits
|
|
March 2025
|
31/03/2025
|
-
|
0
|
49370
|
0
|
Jan - March 2025 Withdrawal
|
|
June 2025
|
13/06/2025
|
-
|
10000
|
0
|
84630
|
SAVINGS DEPOSIT
|
|
July 2025
|
07/07/2025
|
-
|
50000
|
0
|
94630
|
SAVINGS DEPOSIT
|
|
August 2025
|
15/08/2025
|
-
|
10000
|
0
|
94630
|
SAVINGS DEPOSIT
|
|
September 2025
|
03/09/2025
|
-
|
2000
|
0
|
60000
|
SAVINGS DEPOSIT
|
|
January 2026
|
06/01/2026
|
-
|
37000
|
0
|
193630
|
SAVINGS DEPOSIT
|
|
January 2026
|
28/01/2026
|
-
|
2850
|
0
|
196480
|
SAVINGS DEPOSIT
|
|
February 2026
|
12/02/2026
|
-
|
7400
|
0
|
203880
|
SAVINGS DEPOSIT
|
|
March 2026
|
13/03/2026
|
-
|
1600
|
0
|
205480
|
SAVINGS DEPOSIT
|
|
March 2026
|
17/03/2026
|
-
|
0
|
40000
|
165480
|
SAVINGS WITHDRAWAL
|
|
March 2026
|
17/03/2026
|
-
|
0
|
230
|
165250
|
withdrawal Charges
|