Customer Account Statement
GAKUI
File No: 826
Name: ACK GAKUI ST JAMES GAKUI CHURCH - -
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 227275 | 0 | 227275 | Normalise 2024 Closing Balance |
| January 2025 | 07/01/2025 | - | 27755 | 0 | 255030 | SAVINGS DEPOSIT |
| January 2025 | 15/01/2025 | - | 99405 | 0 | 357240 | SAVINGS DEPOSIT |
| January 2025 | 15/01/2025 | - | 2805 | 0 | 357240 | SAVINGS DEPOSIT |
| January 2025 | 21/01/2025 | - | 1240 | 0 | 387240 | SAVINGS DEPOSIT |
| January 2025 | 21/01/2025 | - | 28760 | 0 | 387240 | SAVINGS DEPOSIT |
| January 2025 | 28/01/2025 | - | 30870 | 0 | 418110 | SAVINGS DEPOSIT |
| February 2025 | 04/02/2025 | - | 42725 | 0 | 460835 | SAVINGS DEPOSIT |
| February 2025 | 11/02/2025 | - | 51350 | 0 | 512185 | SAVINGS DEPOSIT |
| February 2025 | 18/02/2025 | - | 26700 | 0 | 538885 | SAVINGS DEPOSIT |
| February 2025 | 25/02/2025 | - | 40595 | 0 | 579480 | SAVINGS DEPOSIT |
| March 2025 | 04/03/2025 | - | 22860 | 0 | 602340 | SAVINGS DEPOSIT |
| March 2025 | 05/03/2025 | - | 2820 | 0 | 605160 | SAVINGS DEPOSIT |
| March 2025 | 12/03/2025 | - | 38815 | 0 | 643975 | SAVINGS DEPOSIT |
| March 2025 | 18/03/2025 | - | 29540 | 0 | 673515 | SAVINGS DEPOSIT |
| March 2025 | 25/03/2025 | - | 17515 | 0 | 691030 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | - | 6480 | 0 | 697510 | SAVINGS DEPOSIT |
| April 2025 | 15/04/2025 | - | 6200 | 0 | 703710 | SAVINGS DEPOSIT |
| April 2025 | 22/04/2025 | - | 2330 | 0 | 805935 | SAVINGS DEPOSIT |
| April 2025 | 22/04/2025 | - | 49520 | 0 | 805935 | SAVINGS DEPOSIT |
| April 2025 | 22/04/2025 | - | 50375 | 0 | 805935 | SAVINGS DEPOSIT |
| April 2025 | 29/04/2025 | - | 22025 | 0 | 827960 | SAVINGS DEPOSIT |
| May 2025 | 06/05/2025 | - | 25830 | 0 | 855190 | SAVINGS DEPOSIT |
| May 2025 | 06/05/2025 | - | 1400 | 0 | 855190 | SAVINGS DEPOSIT |
| May 2025 | 14/05/2025 | - | 2825 | 0 | 895830 | SAVINGS DEPOSIT |
| May 2025 | 14/05/2025 | - | 4000 | 0 | 895830 | SAVINGS DEPOSIT |
| May 2025 | 14/05/2025 | - | 33815 | 0 | 895830 | SAVINGS DEPOSIT |
| May 2025 | 20/05/2025 | - | 25390 | 0 | 921220 | SAVINGS DEPOSIT |
| May 2025 | 27/05/2025 | - | 33705 | 0 | 954925 | SAVINGS DEPOSIT |
| June 2025 | 03/06/2025 | - | 22280 | 0 | 977205 | SAVINGS DEPOSIT |
| June 2025 | 10/06/2025 | - | 18985 | 0 | 996190 | SAVINGS DEPOSIT |
| June 2025 | 17/06/2025 | - | 7065 | 0 | 1003255 | SAVINGS DEPOSIT |
| June 2025 | 23/06/2025 | - | 30425 | 0 | 1053680 | SAVINGS DEPOSIT |
| June 2025 | 23/06/2025 | - | 20000 | 0 | 1053680 | SAVINGS DEPOSIT |
| June 2025 | 30/06/2025 | - | 83150 | 0 | 1175850 | SAVINGS DEPOSIT |
| June 2025 | 30/06/2025 | - | 39020 | 0 | 1175850 | SAVINGS DEPOSIT |
| July 2025 | 21/07/2025 | - | 25905 | 0 | 1201755 | SAVINGS DEPOSIT |
| July 2025 | 30/07/2025 | - | 14710 | 0 | 1216465 | SAVINGS DEPOSIT |
| August 2025 | 05/08/2025 | - | 22085 | 0 | 1238550 | SAVINGS DEPOSIT |
| August 2025 | 13/08/2025 | - | 22555 | 0 | 1261105 | SAVINGS DEPOSIT |
| August 2025 | 18/08/2025 | - | 8745 | 0 | 1290330 | SAVINGS DEPOSIT |
| August 2025 | 18/08/2025 | - | 20480 | 0 | 1290330 | SAVINGS DEPOSIT |
| August 2025 | 25/08/2025 | - | 18825 | 0 | 1309155 | SAVINGS DEPOSIT |
| September 2025 | 02/09/2025 | - | 49345 | 0 | 1358500 | SAVINGS DEPOSIT |
| September 2025 | 10/09/2025 | - | 26455 | 0 | 1384955 | SAVINGS DEPOSIT |
| September 2025 | 16/09/2025 | - | 11470 | 0 | 1396425 | SAVINGS DEPOSIT |
| September 2025 | 23/09/2025 | - | 21485 | 0 | 1417910 | SAVINGS DEPOSIT |
| September 2025 | 30/09/2025 | - | 14895 | 0 | 1432805 | SAVINGS DEPOSIT |
| October 2025 | 08/10/2025 | - | 25820 | 0 | 1458625 | SAVINGS DEPOSIT |
| October 2025 | 13/10/2025 | - | 25500 | 0 | 1484125 | SAVINGS DEPOSIT |
| October 2025 | 21/10/2025 | - | 15355 | 0 | 1499480 | SAVINGS DEPOSIT |
| October 2025 | 29/10/2025 | - | 29895 | 0 | 1529375 | SAVINGS DEPOSIT |
| November 2025 | 07/11/2025 | - | 18515 | 0 | 1547890 | SAVINGS DEPOSIT |
| November 2025 | 12/11/2025 | - | 19400 | 0 | 1567290 | SAVINGS DEPOSIT |
| November 2025 | 17/11/2025 | - | 30950 | 0 | 1598240 | SAVINGS DEPOSIT |
| November 2025 | 24/11/2025 | - | 18000 | 0 | 1616240 | SAVINGS DEPOSIT |
| December 2025 | 03/12/2025 | - | 28270 | 0 | 1644510 | SAVINGS DEPOSIT |
| December 2025 | 10/12/2025 | - | 20355 | 0 | 1664865 | SAVINGS DEPOSIT |
| December 2025 | 23/12/2025 | - | 39070 | 0 | 1703935 | SAVINGS DEPOSIT |
| December 2025 | 28/12/2025 | - | 24380 | 0 | 1689245 | SAVINGS DEPOSIT |
| December 2025 | 28/12/2025 | - | 20335 | 0 | 1709580 | SAVINGS DEPOSIT |