Customer Account Statement
GAKUI
File No: 919
Name: PAULINE GATHONI KIMANI - -
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 82650 | 0 | 82650 | Normalise 2024 Closing Balance |
| January 2025 | 31/01/2025 | - | 0 | 50000 | 32600 | SAVINGS WITHDRAWAL |
| January 2025 | 31/01/2025 | - | 0 | 50 | 32600 | withdrawal Charges |
| February 2025 | 03/02/2025 | - | 0 | 10000 | 22550 | SAVINGS WITHDRAWAL |
| February 2025 | 03/02/2025 | - | 0 | 50 | 22550 | withdrawal Charges |
| March 2025 | 04/03/2025 | - | 30000 | 0 | 52550 | SAVINGS DEPOSIT |
| March 2025 | 13/03/2025 | - | 14000 | 0 | 66550 | SAVINGS DEPOSIT |
| April 2025 | 15/04/2025 | - | 10000 | 0 | 76550 | SAVINGS DEPOSIT |
| April 2025 | 25/04/2025 | - | 70000 | 0 | 146550 | SAVINGS DEPOSIT |
| May 2025 | 06/05/2025 | - | 10000 | 0 | 156550 | SAVINGS DEPOSIT |
| May 2025 | 19/05/2025 | - | 10000 | 0 | 166550 | SAVINGS DEPOSIT |
| June 2025 | 30/06/2025 | - | 0 | 10000 | 156500 | SAVINGS WITHDRAWAL |
| June 2025 | 30/06/2025 | - | 0 | 50 | 156500 | withdrawal Charges |
| July 2025 | 15/07/2025 | - | 0 | 6000 | 150450 | SAVINGS WITHDRAWAL |
| July 2025 | 15/07/2025 | - | 0 | 50 | 150450 | withdrawal Charges |
| July 2025 | 21/07/2025 | - | 0 | 50000 | 100400 | SAVINGS WITHDRAWAL |
| July 2025 | 21/07/2025 | - | 0 | 50 | 100400 | withdrawal Charges |
| August 2025 | 08/08/2025 | - | 0 | 10000 | 90350 | SAVINGS WITHDRAWAL |
| August 2025 | 08/08/2025 | - | 0 | 50 | 90350 | withdrawal Charges |
| September 2025 | 12/09/2025 | - | 0 | 20000 | 70300 | SAVINGS WITHDRAWAL |
| September 2025 | 12/09/2025 | - | 0 | 50 | 70300 | withdrawal Charges |
| October 2025 | 08/10/2025 | - | 0 | 20000 | 50250 | SAVINGS WITHDRAWAL |
| October 2025 | 08/10/2025 | - | 0 | 50 | 50250 | withdrawal Charges |
| November 2025 | 10/11/2025 | - | 0 | 10000 | 40200 | SAVINGS WITHDRAWAL |
| November 2025 | 10/11/2025 | - | 0 | 50 | 40200 | withdrawal Charges |
| December 2025 | 01/12/2025 | - | 0 | 15000 | 25150 | SAVINGS WITHDRAWAL |
| December 2025 | 01/12/2025 | - | 0 | 50 | 25150 | withdrawal Charges |