Customer Account Statement
GATAKAINI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| September 2023 | 05/09/2023 | RI15LQ4YD7 | 500 | 0 | 500 | SAVINGS DEPOSIT |
| October 2023 | 03/10/2023 | RJ62PS35X8 | 1500 | 0 | 2000 | SAVINGS DEPOSIT |
| November 2023 | 07/11/2023 | RK39AVO7BL | 500 | 0 | 2500 | SAVINGS DEPOSIT |
| January 2024 | 02/01/2024 | SA565II0HS | 400 | 0 | 2900 | SAVINGS DEPOSIT |
| February 2024 | 06/02/2024 | SB28T6RYQ6 | 900 | 0 | 3800 | SAVINGS DEPOSIT |
| March 2024 | 05/03/2024 | SC13MAW6UN | 2000 | 0 | 5800 | SAVINGS DEPOSIT |
| April 2024 | 02/04/2024 | SD537TIZXV | 1100 | 0 | 6900 | SAVINGS DEPOSIT |
| May 2024 | 07/05/2024 | SE312JNVHJ | 900 | 0 | 7800 | SAVINGS DEPOSIT |
| June 2024 | 04/06/2024 | SF78PRNV9I | 2400 | 0 | 10200 | SAVINGS DEPOSIT |
| July 2024 | 02/07/2024 | SG52MJLOCE | 4000 | 0 | 14200 | SAVINGS DEPOSIT |
| August 2024 | 06/08/2024 | SH23NMIQIV | 5800 | 0 | 21800 | SAVINGS DEPOSIT |
| August 2024 | 06/08/2024 | SH24NWXD44 | 1800 | 0 | 21800 | SAVINGS DEPOSIT |
| August 2024 | 29/08/2024 | S6790905 | 71 | 0 | 21871 | SAVINGS DEPOSIT |
| September 2024 | 03/09/2024 | SI60M1G132 | 1750 | 0 | 23621 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJ44ULWLEG | 11000 | 0 | 34621 | SAVINGS DEPOSIT |
| November 2024 | 05/11/2024 | SK146C3O9K | 8000 | 0 | 42621 | SAVINGS DEPOSIT |
| December 2024 | 03/12/2024 | SL56DI9ZJ2 | 5900 | 0 | 68621 | SAVINGS DEPOSIT |
| December 2024 | 03/12/2024 | SL63FCUN1H | 20100 | 0 | 68621 | SAVINGS DEPOSIT |
| January 2025 | 07/01/2025 | TA35SOW7ZJ | 4000 | 0 | 72621 | SAVINGS DEPOSIT |
| February 2025 | 04/02/2025 | TB671EI6FD | 15650 | 0 | 88271 | SAVINGS DEPOSIT |
| March 2025 | 04/03/2025 | TC72QCTBZY | 2000 | 0 | 90271 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TD49CXUS9H | 1000 | 0 | 91271 | SAVINGS DEPOSIT |
| May 2025 | 06/05/2025 | TE213AL8BD | 1500 | 0 | 92771 | SAVINGS DEPOSIT |
| June 2025 | 03/06/2025 | TF60QY31VA | 500 | 0 | 93271 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TG42JTA90A | 400 | 0 | 93671 | SAVINGS DEPOSIT |
| August 2025 | 04/08/2025 | - | 0 | 10000 | 83671 | Savings From GATAKAINI 147 to Shares GATAKAIN |
| August 2025 | 05/08/2025 | TH13ESAIU3 | 800 | 0 | 84471 | SAVINGS DEPOSIT |
| September 2025 | 05/09/2025 | TI57HQ786X | 500 | 0 | 84971 | SAVINGS DEPOSIT |
| November 2025 | 04/11/2025 | - | 0 | 10973 | 73998 | GATAKAINI 147 savings to loan of GATAKAINI 14 |
| November 2025 | 07/11/2025 | TK7189K8H3 | 1673.94 | 0 | 75671.94 | Savings Deposit |
| December 2025 | 05/12/2025 | TL51807VSA | 10972.61 | 0 | 84971 | Savings Deposit |