Customer Account Statement
GAKUI
File No: 899
Name: KANJERI WELFARE GROUP - -
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 19560 | 0 | 0 | Normalise 2024 Closing Balance |
| February 2025 | 28/02/2025 | - | 400 | 0 | 0 | SAVINGS DEPOSIT |
| July 2025 | 12/07/2025 | TGC1MVMMIV | 1050 | 0 | 19560 | SAVINGS DEPOSIT |
| August 2025 | 05/08/2025 | - | 0 | 21000 | 20610 | SAVINGS WITHDRAWAL |
| August 2025 | 05/08/2025 | - | 0 | 50 | 20610 | withdrawal Charges |