Customer Account Statement
GAKUI
File No: 2068
Name: GAKUI HOPE&JOY WOMEN - - -
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 121210 | 0 | 121210 | Normalise 2024 Closing Balance |
| January 2025 | 21/01/2025 | - | 22770 | 0 | 143980 | SAVINGS DEPOSIT |
| February 2025 | 18/02/2025 | - | 0 | 100000 | 64590 | SAVINGS WITHDRAWAL |
| February 2025 | 18/02/2025 | - | 20710 | 0 | 64590 | SAVINGS DEPOSIT |
| February 2025 | 18/02/2025 | - | 0 | 100 | 64590 | withdrawal Charges |
| March 2025 | 18/03/2025 | - | 59460 | 0 | 124050 | SAVINGS DEPOSIT |
| March 2025 | 31/03/2025 | - | 110000 | 0 | 234050 | Jan - March 2025 Deposits |
| April 2025 | 15/04/2025 | - | 0 | 30000 | 204000 | SAVINGS WITHDRAWAL |
| April 2025 | 15/04/2025 | - | 0 | 50 | 204000 | withdrawal Charges |
| May 2025 | 20/05/2025 | - | 50470 | 0 | 254470 | SAVINGS DEPOSIT |
| June 2025 | 17/06/2025 | - | 0 | 24560 | 229860 | SAVINGS WITHDRAWAL |
| June 2025 | 17/06/2025 | - | 0 | 50 | 229860 | withdrawal Charges |
| July 2025 | 15/07/2025 | - | 42550 | 0 | 272410 | SAVINGS DEPOSIT |
| August 2025 | 22/08/2025 | - | 42080 | 0 | 230280 | SAVINGS DEPOSIT |
| August 2025 | 22/08/2025 | - | 0 | 84110 | 230280 | SAVINGS WITHDRAWAL |
| August 2025 | 22/08/2025 | - | 0 | 100 | 230280 | withdrawal Charges |
| September 2025 | 16/09/2025 | - | 45520 | 0 | 275800 | SAVINGS DEPOSIT |
| October 2025 | 21/10/2025 | - | 33720 | 0 | 309520 | SAVINGS DEPOSIT |
| November 2025 | 28/11/2025 | - | 23160 | 0 | 332680 | SAVINGS DEPOSIT |
| December 2025 | 16/12/2025 | - | 0 | 130000 | 202680 | SAVINGS WITHDRAWAL |
| December 2025 | 16/12/2025 | - | 0 | 200 | 202480 | withdrawal Charges |