Customer Account Statement
GAKUI
File No: 2002
Name: ACK ST JAMES GAKUI SUNDAY SCH - - -
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 149790 | 0 | 0 | Normalise 2024 Closing Balance |
| April 2025 | 15/04/2025 | - | 14460 | 0 | 0 | SAVINGS DEPOSIT |
| April 2025 | 15/04/2025 | - | 75115 | 0 | 0 | SAVINGS DEPOSIT |
| August 2025 | 04/08/2025 | - | 0 | 6000 | 239365 | SAVINGS WITHDRAWAL |
| August 2025 | 04/08/2025 | - | 0 | 50 | 239365 | withdrawal Charges |
| January 2026 | 07/01/2026 | - | 0 | 6000 | 227315 | SAVINGS WITHDRAWAL |
| January 2026 | 07/01/2026 | - | 0 | 50 | 227265 | withdrawal Charges |
| February 2026 | 18/02/2026 | - | 0 | 1000 | 226315 | SAVINGS WITHDRAWAL |
| February 2026 | 18/02/2026 | - | 0 | 50 | 226215 | withdrawal Charges |
| March 2026 | 09/03/2026 | - | 0 | 3000 | 223265 | SAVINGS WITHDRAWAL |
| March 2026 | 09/03/2026 | - | 0 | 50 | 223165 | withdrawal Charges |