Customer Account Statement
GAKUI
File No: 550
Name: JEREMIA MBUGUA MUITHERERO - -
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2024 | 31/12/2024 | - | 500750 | 0 | 500750 | Normalise 2024 Closing Balance |
| February 2025 | 07/02/2025 | - | 0 | 45000 | 455700 | SAVINGS WITHDRAWAL |
| February 2025 | 07/02/2025 | - | 0 | 50 | 455700 | withdrawal Charges |
| March 2025 | 14/03/2025 | - | 0 | 20000 | 435650 | SAVINGS WITHDRAWAL |
| March 2025 | 14/03/2025 | - | 0 | 50 | 435650 | withdrawal Charges |
| April 2025 | 10/04/2025 | - | 0 | 20000 | 415600 | SAVINGS WITHDRAWAL |
| April 2025 | 10/04/2025 | - | 0 | 50 | 415600 | withdrawal Charges |
| April 2025 | 22/04/2025 | - | 0 | 60000 | 355500 | SAVINGS WITHDRAWAL |
| April 2025 | 22/04/2025 | - | 0 | 100 | 355500 | withdrawal Charges |
| May 2025 | 06/05/2025 | - | 0 | 20000 | 335450 | SAVINGS WITHDRAWAL |
| May 2025 | 06/05/2025 | - | 0 | 50 | 335450 | withdrawal Charges |
| May 2025 | 22/05/2025 | - | 20000 | 0 | 355450 | SAVINGS DEPOSIT |
| June 2025 | 04/06/2025 | - | 0 | 20000 | 335400 | SAVINGS WITHDRAWAL |
| June 2025 | 04/06/2025 | - | 0 | 50 | 335400 | withdrawal Charges |
| July 2025 | 01/07/2025 | - | 0 | 20000 | 315350 | SAVINGS WITHDRAWAL |
| July 2025 | 01/07/2025 | - | 0 | 50 | 315350 | withdrawal Charges |
| July 2025 | 21/07/2025 | - | 0 | 20000 | 295300 | SAVINGS WITHDRAWAL |
| July 2025 | 21/07/2025 | - | 0 | 50 | 295300 | withdrawal Charges |
| August 2025 | 21/08/2025 | - | 0 | 50000 | 245250 | SAVINGS WITHDRAWAL |
| August 2025 | 21/08/2025 | - | 0 | 50 | 245250 | withdrawal Charges |
| September 2025 | 08/09/2025 | - | 0 | 30000 | 215200 | SAVINGS WITHDRAWAL |
| September 2025 | 08/09/2025 | - | 0 | 50 | 215200 | withdrawal Charges |
| September 2025 | 12/09/2025 | - | 0 | 40000 | 175150 | SAVINGS WITHDRAWAL |
| September 2025 | 12/09/2025 | - | 0 | 50 | 175150 | withdrawal Charges |
| September 2025 | 19/09/2025 | - | 0 | 25000 | 150100 | SAVINGS WITHDRAWAL |
| September 2025 | 19/09/2025 | - | 0 | 50 | 150100 | withdrawal Charges |
| October 2025 | 08/10/2025 | - | 0 | 20000 | 130050 | SAVINGS WITHDRAWAL |
| October 2025 | 08/10/2025 | - | 0 | 50 | 130050 | withdrawal Charges |
| October 2025 | 27/10/2025 | - | 0 | 20000 | 110000 | SAVINGS WITHDRAWAL |
| October 2025 | 27/10/2025 | - | 0 | 50 | 110000 | withdrawal Charges |
| November 2025 | 10/11/2025 | - | 0 | 24000 | 85950 | SAVINGS WITHDRAWAL |
| November 2025 | 10/11/2025 | - | 0 | 50 | 85950 | withdrawal Charges |
| November 2025 | 24/11/2025 | - | 0 | 20000 | 65900 | SAVINGS WITHDRAWAL |
| November 2025 | 24/11/2025 | - | 0 | 50 | 65900 | withdrawal Charges |
| December 2025 | 10/12/2025 | - | 0 | 20000 | 45850 | SAVINGS WITHDRAWAL |
| December 2025 | 10/12/2025 | - | 0 | 50 | 45850 | withdrawal Charges |