Customer Account Statement
GAKUI
File No: 680
Name: MARGARET WANGARI NJOROGE - - -
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 5887 | 0 | 0 | Normalise 2024 Closing Balance |
| February 2025 | 11/02/2025 | - | 0 | 1500 | 0 | SAVINGS WITHDRAWAL |
| February 2025 | 11/02/2025 | - | 0 | 50 | 0 | withdrawal Charges |
| February 2025 | 18/02/2025 | - | 0 | 1000 | 0 | SAVINGS WITHDRAWAL |
| February 2025 | 18/02/2025 | - | 0 | 50 | 0 | withdrawal Charges |
| February 2025 | 19/02/2025 | - | 0 | 600 | 0 | SAVINGS WITHDRAWAL |
| February 2025 | 19/02/2025 | - | 0 | 50 | 0 | withdrawal Charges |
| March 2025 | 05/03/2025 | - | 0 | 1000 | 0 | SAVINGS WITHDRAWAL |
| March 2025 | 05/03/2025 | - | 0 | 50 | 0 | withdrawal Charges |
| April 2025 | 02/04/2025 | - | 0 | 1000 | 0 | SAVINGS WITHDRAWAL |
| April 2025 | 02/04/2025 | - | 0 | 50 | 0 | withdrawal Charges |
| April 2025 | 14/04/2025 | - | 0 | 200 | 0 | SAVINGS WITHDRAWAL |
| April 2025 | 14/04/2025 | - | 0 | 50 | 0 | withdrawal Charges |
| June 2025 | 03/06/2025 | - | 9000 | 0 | 5887 | SAVINGS DEPOSIT |
| June 2025 | 09/06/2025 | - | 0 | 8000 | 5887 | SAVINGS WITHDRAWAL |
| June 2025 | 09/06/2025 | - | 0 | 50 | 5887 | withdrawal Charges |
| July 2025 | 01/07/2025 | - | 0 | 800 | 4887 | SAVINGS WITHDRAWAL |
| July 2025 | 01/07/2025 | - | 0 | 50 | 4687 | withdrawal Charges |