Customer Account Statement
GAKUI
File No: 58
Name: SAMSON MWAHU NJOROGE - -
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 312370 | 0 | 0 | Normalise 2024 Closing Balance |
| January 2025 | 08/01/2025 | - | 0 | 20000 | 0 | SAVINGS WITHDRAWAL |
| January 2025 | 08/01/2025 | - | 0 | 50 | 0 | withdrawal Charges |
| January 2025 | 30/01/2025 | - | 0 | 20000 | 0 | SAVINGS WITHDRAWAL |
| January 2025 | 30/01/2025 | - | 0 | 50 | 0 | withdrawal Charges |
| February 2025 | 18/02/2025 | - | 3000 | 0 | 0 | SAVINGS DEPOSIT |
| February 2025 | 27/02/2025 | - | 0 | 20000 | 0 | SAVINGS WITHDRAWAL |
| February 2025 | 27/02/2025 | - | 0 | 50 | 0 | withdrawal Charges |
| June 2025 | 03/06/2025 | - | 0 | 10000 | 312370 | SAVINGS WITHDRAWAL |
| June 2025 | 03/06/2025 | - | 0 | 50 | 312370 | withdrawal Charges |