Customer Account Statement
GAKUI
File No: 2023
Name: ACK ST JAMES GAKUI KAMA - -
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 119150 | 0 | 119150 | Normalise 2024 Closing Balance |
| January 2025 | 27/01/2025 | - | 1950 | 0 | 121100 | SAVINGS DEPOSIT |
| February 2025 | 10/02/2025 | - | 2000 | 0 | 123100 | SAVINGS DEPOSIT |
| February 2025 | 25/02/2025 | - | 0 | 12000 | 111050 | SAVINGS WITHDRAWAL |
| February 2025 | 25/02/2025 | - | 0 | 50 | 111050 | withdrawal Charges |
| March 2025 | 04/03/2025 | - | 1800 | 0 | 112850 | SAVINGS DEPOSIT |
| March 2025 | 18/03/2025 | - | 2300 | 0 | 115150 | SAVINGS DEPOSIT |
| March 2025 | 25/03/2025 | - | 0 | 20000 | 95100 | SAVINGS WITHDRAWAL |
| March 2025 | 25/03/2025 | - | 0 | 50 | 95100 | withdrawal Charges |
| March 2025 | 31/03/2025 | - | 30000 | 0 | 125100 | Jan - March 2025 Deposits |
| April 2025 | 10/04/2025 | - | 0 | 6000 | 119050 | SAVINGS WITHDRAWAL |
| April 2025 | 10/04/2025 | - | 0 | 50 | 119050 | withdrawal Charges |
| April 2025 | 15/04/2025 | - | 2100 | 0 | 121150 | SAVINGS DEPOSIT |
| April 2025 | 29/04/2025 | - | 2200 | 0 | 123350 | SAVINGS DEPOSIT |
| May 2025 | 12/05/2025 | - | 2100 | 0 | 125450 | SAVINGS DEPOSIT |
| May 2025 | 22/05/2025 | - | 6000 | 0 | 131450 | SAVINGS DEPOSIT |
| May 2025 | 28/05/2025 | - | 2000 | 0 | 133450 | SAVINGS DEPOSIT |
| June 2025 | 10/06/2025 | - | 2100 | 0 | 135550 | SAVINGS DEPOSIT |
| June 2025 | 23/06/2025 | - | 2000 | 0 | 137550 | SAVINGS DEPOSIT |
| July 2025 | 16/07/2025 | - | 2150 | 0 | 139700 | SAVINGS DEPOSIT |
| July 2025 | 24/07/2025 | - | 2100 | 0 | 141800 | SAVINGS DEPOSIT |
| July 2025 | 29/07/2025 | - | 0 | 12000 | 129750 | SAVINGS WITHDRAWAL |
| July 2025 | 29/07/2025 | - | 0 | 50 | 129750 | withdrawal Charges |
| August 2025 | 06/08/2025 | - | 2050 | 0 | 131800 | SAVINGS DEPOSIT |
| August 2025 | 21/08/2025 | - | 2000 | 0 | 133800 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | - | 2200 | 0 | 136000 | SAVINGS DEPOSIT |
| September 2025 | 17/09/2025 | - | 2050 | 0 | 138050 | SAVINGS DEPOSIT |
| November 2025 | 17/11/2025 | - | 1800 | 0 | 139850 | SAVINGS DEPOSIT |
| December 2025 | 01/12/2025 | - | 2700 | 0 | 142550 | SAVINGS DEPOSIT |
| December 2025 | 15/12/2025 | - | 1400 | 0 | 143950 | SAVINGS DEPOSIT |