Customer Account Statement
GAKUI
File No: 10
Name: PETER MWANIKI NJEHA - -
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 60000 | 0 | 60000 | Normalise 2024 Closing Balance |
| February 2025 | 05/02/2025 | - | 0 | 5000 | 54950 | SAVINGS WITHDRAWAL |
| February 2025 | 05/02/2025 | - | 0 | 50 | 54950 | withdrawal Charges |
| May 2025 | 07/05/2025 | - | 0 | 900 | 54000 | SAVINGS WITHDRAWAL |
| May 2025 | 07/05/2025 | - | 0 | 50 | 54000 | withdrawal Charges |
| November 2025 | 24/11/2025 | - | 50 | 0 | 54050 | SAVINGS DEPOSIT |