Customer Account Statement

GAKUI

Month Date Reference. Money In Money Out Running Bal Description
December 2024 31/12/2024 - 34250 0 34250 Normalise 2024 Closing Balance
January 2025 03/01/2025 - 10000 0 44250 SAVINGS DEPOSIT
January 2025 13/01/2025 - 0 5000 39200 SAVINGS WITHDRAWAL
January 2025 13/01/2025 - 0 50 39200 withdrawal Charges
February 2025 26/02/2025 - 10000 0 49200 SAVINGS DEPOSIT
March 2025 10/03/2025 - 10000 0 59200 SAVINGS DEPOSIT
March 2025 21/03/2025 - 0 2000 57150 SAVINGS WITHDRAWAL
March 2025 21/03/2025 - 0 50 57150 withdrawal Charges
May 2025 19/05/2025 - 7000 0 64150 SAVINGS DEPOSIT
May 2025 23/05/2025 - 0 4000 60100 SAVINGS WITHDRAWAL
May 2025 23/05/2025 - 0 50 60100 withdrawal Charges
June 2025 19/06/2025 - 0 5000 55050 SAVINGS WITHDRAWAL
June 2025 19/06/2025 - 0 50 55050 withdrawal Charges
July 2025 02/07/2025 - 0 5000 50000 SAVINGS WITHDRAWAL
July 2025 02/07/2025 - 0 50 50000 withdrawal Charges
July 2025 21/07/2025 - 5000 0 55000 SAVINGS DEPOSIT
August 2025 06/08/2025 - 5000 0 60000 SAVINGS DEPOSIT
August 2025 28/08/2025 - 5000 0 65000 SAVINGS DEPOSIT
September 2025 08/09/2025 - 5000 0 70000 SAVINGS DEPOSIT
September 2025 10/09/2025 - 4500 0 74500 SAVINGS DEPOSIT
September 2025 12/09/2025 - 5000 0 79500 SAVINGS DEPOSIT
September 2025 26/09/2025 - 0 5000 74450 SAVINGS WITHDRAWAL
September 2025 26/09/2025 - 0 50 74450 withdrawal Charges
November 2025 20/11/2025 - 0 5000 69400 SAVINGS WITHDRAWAL
November 2025 20/11/2025 - 0 50 69400 withdrawal Charges
November 2025 28/11/2025 - 0 5000 64350 SAVINGS WITHDRAWAL
November 2025 28/11/2025 - 0 50 64350 withdrawal Charges