Customer Account Statement
GAKUI
File No: 1196
Name: BLESSED SISTERS - - -
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 102025 | 0 | 102025 | Normalise 2024 Closing Balance |
| January 2025 | 27/01/2025 | - | 8450 | 0 | 110475 | SAVINGS DEPOSIT |
| April 2025 | 17/04/2025 | - | 0 | 25400 | 85025 | SAVINGS WITHDRAWAL |
| April 2025 | 17/04/2025 | - | 0 | 50 | 85025 | withdrawal Charges |
| May 2025 | 22/05/2025 | - | 0 | 22000 | 62975 | SAVINGS WITHDRAWAL |
| May 2025 | 22/05/2025 | - | 0 | 50 | 62975 | withdrawal Charges |
| November 2025 | 20/11/2025 | - | 0 | 55100 | 7775 | SAVINGS WITHDRAWAL |
| November 2025 | 20/11/2025 | - | 0 | 100 | 7775 | withdrawal Charges |