Customer Account Statement
GAKUI
File No: 90
Name: EVALYNE NJERI GITAU - -
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 750 | 0 | 750 | Normalise 2024 Closing Balance |
| May 2025 | 26/05/2025 | - | 14000 | 0 | 14750 | SAVINGS DEPOSIT |
| June 2025 | 03/06/2025 | - | 8000 | 0 | 22750 | SAVINGS DEPOSIT |
| July 2025 | 21/07/2025 | - | 0 | 5000 | 17700 | SAVINGS WITHDRAWAL |
| July 2025 | 21/07/2025 | - | 0 | 50 | 17700 | withdrawal Charges |
| August 2025 | 11/08/2025 | - | 0 | 3000 | 14650 | SAVINGS WITHDRAWAL |
| August 2025 | 11/08/2025 | - | 0 | 50 | 14650 | withdrawal Charges |
| September 2025 | 05/09/2025 | - | 0 | 4000 | 10600 | SAVINGS WITHDRAWAL |
| September 2025 | 05/09/2025 | - | 0 | 50 | 10600 | withdrawal Charges |
| September 2025 | 30/09/2025 | - | 0 | 4000 | 6550 | SAVINGS WITHDRAWAL |
| September 2025 | 30/09/2025 | - | 0 | 50 | 6550 | withdrawal Charges |
| October 2025 | 03/10/2025 | - | 6000 | 0 | 12550 | SAVINGS DEPOSIT |
| November 2025 | 07/11/2025 | - | 3000 | 0 | 15550 | SAVINGS DEPOSIT |
| November 2025 | 12/11/2025 | - | 0 | 3000 | 12500 | SAVINGS WITHDRAWAL |
| November 2025 | 12/11/2025 | - | 0 | 50 | 12500 | withdrawal Charges |