Customer Account Statement
GAKUI
File No: 416
Name: MORRIS MAINA MWANGI - -
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 680 | 0 | 0 | Normalise 2024 Closing Balance |
| February 2025 | 12/02/2025 | - | 100000 | 0 | 0 | SAVINGS DEPOSIT |
| February 2025 | 25/02/2025 | - | 40000 | 0 | 0 | SAVINGS DEPOSIT |
| March 2025 | 21/03/2025 | - | 0 | 7000 | 0 | SAVINGS WITHDRAWAL |
| March 2025 | 21/03/2025 | - | 0 | 50 | 0 | withdrawal Charges |
| March 2025 | 25/03/2025 | - | 30000 | 0 | 0 | SAVINGS DEPOSIT |
| April 2025 | 15/04/2025 | - | 0 | 40000 | 0 | SAVINGS WITHDRAWAL |
| April 2025 | 15/04/2025 | - | 0 | 50 | 0 | withdrawal Charges |
| May 2025 | 06/05/2025 | - | 0 | 35000 | 0 | SAVINGS WITHDRAWAL |
| May 2025 | 06/05/2025 | - | 0 | 50 | 0 | withdrawal Charges |
| June 2025 | 03/06/2025 | - | 0 | 36500 | 680 | SAVINGS WITHDRAWAL |
| June 2025 | 03/06/2025 | - | 0 | 50 | 680 | withdrawal Charges |
| June 2025 | 10/06/2025 | - | 0 | 3500 | 680 | SAVINGS WITHDRAWAL |
| June 2025 | 10/06/2025 | - | 0 | 50 | 680 | withdrawal Charges |
| July 2025 | 15/07/2025 | - | 0 | 16500 | 680 | SAVINGS WITHDRAWAL |
| July 2025 | 15/07/2025 | - | 0 | 50 | 680 | withdrawal Charges |
| July 2025 | 22/07/2025 | - | 0 | 7000 | 680 | SAVINGS WITHDRAWAL |
| July 2025 | 22/07/2025 | - | 0 | 50 | 680 | withdrawal Charges |
| August 2025 | 01/08/2025 | - | 0 | 11000 | 680 | SAVINGS WITHDRAWAL |
| August 2025 | 01/08/2025 | - | 0 | 50 | 680 | withdrawal Charges |
| August 2025 | 06/08/2025 | - | 0 | 2000 | 680 | SAVINGS WITHDRAWAL |
| August 2025 | 06/08/2025 | - | 0 | 50 | 680 | withdrawal Charges |
| August 2025 | 28/08/2025 | - | 0 | 11300 | 680 | SAVINGS WITHDRAWAL |
| August 2025 | 28/08/2025 | - | 0 | 50 | 680 | withdrawal Charges |