Customer Account Statement
GAKUI
File No: 1009
Name: MUNYAKA WOMEN GROUP - -
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 13850 | 0 | 13850 | Normalise 2024 Closing Balance |
| May 2025 | 02/05/2025 | - | 112620 | 0 | 126470 | SAVINGS DEPOSIT |
| May 2025 | 28/05/2025 | - | 128790 | 0 | 255260 | SAVINGS DEPOSIT |
| June 2025 | 25/06/2025 | - | 61710 | 0 | 316970 | SAVINGS DEPOSIT |
| September 2025 | 08/09/2025 | - | 0 | 34000 | 282920 | SAVINGS WITHDRAWAL |
| September 2025 | 08/09/2025 | - | 0 | 50 | 282920 | withdrawal Charges |
| September 2025 | 26/09/2025 | - | 0 | 86550 | 196270 | SAVINGS WITHDRAWAL |
| September 2025 | 26/09/2025 | - | 0 | 100 | 196270 | withdrawal Charges |
| November 2025 | 12/11/2025 | - | 141500 | 0 | 337770 | SAVINGS DEPOSIT |
| December 2025 | 23/12/2025 | - | 0 | 200000 | 137770 | SAVINGS WITHDRAWAL |
| December 2025 | 23/12/2025 | - | 0 | 200 | 137570 | withdrawal Charges |