Customer Account Statement
GAKUI
File No: 686
Name: MARY NJOKI KIMANI - - -
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 177550 | 0 | 0 | Normalise 2024 Closing Balance |
| March 2025 | 18/03/2025 | - | 0 | 25000 | 0 | SAVINGS WITHDRAWAL |
| March 2025 | 18/03/2025 | - | 0 | 50 | 0 | withdrawal Charges |
| May 2025 | 02/05/2025 | - | 25000 | 0 | 0 | SAVINGS DEPOSIT |
| July 2025 | 04/07/2025 | - | 0 | 18000 | 184550 | SAVINGS WITHDRAWAL |
| July 2025 | 04/07/2025 | - | 0 | 50 | 184500 | withdrawal Charges |
| September 2025 | 16/09/2025 | - | 0 | 25000 | 159500 | SAVINGS WITHDRAWAL |
| September 2025 | 16/09/2025 | - | 0 | 50 | 159450 | withdrawal Charges |
| December 2025 | 17/12/2025 | - | 0 | 10000 | 124400 | SAVINGS WITHDRAWAL |
| December 2025 | 17/12/2025 | - | 0 | 50 | 124350 | withdrawal Charges |