Customer Account Statement
GAKUI
File No: 561
Name: MONICA WANGUI MUTWARUHIU - -
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 253550 | 0 | 0 | Normalise 2024 Closing Balance |
| January 2025 | 30/01/2025 | - | 0 | 30000 | 0 | SAVINGS WITHDRAWAL |
| January 2025 | 30/01/2025 | - | 0 | 50 | 0 | withdrawal Charges |
| February 2025 | 10/02/2025 | - | 0 | 26000 | 0 | SAVINGS WITHDRAWAL |
| February 2025 | 10/02/2025 | - | 0 | 50 | 0 | withdrawal Charges |
| February 2025 | 17/02/2025 | - | 0 | 30000 | 0 | SAVINGS WITHDRAWAL |
| February 2025 | 17/02/2025 | - | 0 | 50 | 0 | withdrawal Charges |
| March 2025 | 31/03/2025 | - | 102940 | 0 | 0 | Jan - March 2025 Deposits |
| May 2025 | 26/05/2025 | - | 66000 | 0 | 0 | SAVINGS DEPOSIT |