|
December 2024
|
31/12/2024
|
-
|
83130
|
0
|
0
|
Normalise 2024 Closing Balance
|
|
March 2025
|
31/03/2025
|
-
|
22400
|
0
|
0
|
Jan - March 2025 Deposits
|
|
March 2025
|
31/03/2025
|
-
|
0
|
85855
|
0
|
Jan - March 2025 Withdrawal
|
|
June 2025
|
16/06/2025
|
-
|
14900
|
0
|
19675
|
SAVINGS DEPOSIT
|
|
July 2025
|
21/07/2025
|
-
|
15170
|
0
|
34575
|
SAVINGS DEPOSIT
|
|
January 2026
|
21/01/2026
|
-
|
23900
|
0
|
73645
|
SAVINGS DEPOSIT
|
|
January 2026
|
26/01/2026
|
-
|
14150
|
0
|
87795
|
SAVINGS DEPOSIT
|
|
February 2026
|
26/02/2026
|
-
|
15000
|
0
|
102795
|
SAVINGS DEPOSIT
|
|
March 2026
|
16/03/2026
|
-
|
0
|
7800
|
94995
|
SAVINGS WITHDRAWAL
|
|
March 2026
|
16/03/2026
|
-
|
0
|
90
|
94905
|
withdrawal Charges
|