Customer Account Statement
GATAKAINI
File No: 150
Name: STANLEY NJOROGE MBURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| April 2024 | 02/04/2024 | SCG68CXH92 | 50 | 0 | 50 | SAVINGS DEPOSIT |
| April 2024 | 02/04/2024 | SD508CR652 | 2000 | 0 | 2050 | SAVINGS DEPOSIT |
| May 2024 | 07/05/2024 | SE3720JT93 | 8000 | 0 | 10050 | SAVINGS DEPOSIT |
| June 2024 | 04/06/2024 | SF73P4VPJ9 | 6900 | 0 | 16950 | SAVINGS DEPOSIT |
| July 2024 | 02/07/2024 | SG55N6FGZ5 | 7200 | 0 | 24150 | SAVINGS DEPOSIT |
| August 2024 | 06/08/2024 | S7422689 | 6000 | 0 | 30150 | SAVINGS DEPOSIT |
| September 2024 | 03/09/2024 | SI64LRSRZQ | 7000 | 0 | 37150 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJ43U58AOL | 5000 | 0 | 42150 | SAVINGS DEPOSIT |
| November 2024 | 05/11/2024 | SK105PF01Y | 5000 | 0 | 47150 | SAVINGS DEPOSIT |
| December 2024 | 03/12/2024 | SL69ES2WRB | 2000 | 0 | 49150 | SAVINGS DEPOSIT |
| January 2025 | 07/01/2025 | TA39S3J9FP | 3000 | 0 | 52150 | SAVINGS DEPOSIT |
| February 2025 | 04/02/2025 | TB753CXF1L | 3000 | 0 | 55150 | SAVINGS DEPOSIT |
| March 2025 | 04/03/2025 | TC72PR3PJI | 3000 | 0 | 58150 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TD42CITH74 | 5000 | 0 | 63150 | SAVINGS DEPOSIT |
| May 2025 | 06/05/2025 | TE262WGBU0 | 2000 | 0 | 65150 | SAVINGS DEPOSIT |
| June 2025 | 03/06/2025 | TF67R3RH0D | 900 | 0 | 66050 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TG43ITSP99 | 2000 | 0 | 68050 | SAVINGS DEPOSIT |
| August 2025 | 05/08/2025 | TH14EJJPRA | 2100 | 0 | 70150 | SAVINGS DEPOSIT |
| September 2025 | 05/09/2025 | S65363957 | 2100 | 0 | 72250 | SAVINGS DEPOSIT |
| October 2025 | 03/10/2025 | TJ3NQ6ENFK | 2000 | 0 | 74250 | SAVINGS DEPOSIT |
| November 2025 | 07/11/2025 | TK7NQ9J9YF | 1000 | 0 | 73250 | SAVINGS DEPOSIT |
| November 2025 | 10/11/2025 | - | 0 | 10000 | 72250 | Savings From GATAKAINI 150 to Shares GATAKAIN |
| December 2025 | 02/12/2025 | - | 0 | 7000 | 58250 | GATAKAINI 150 savings to loan of GATAKAINI 15 |
| December 2025 | 06/12/2025 | TL6NQ094NJ | 4000 | 0 | 72250 | Savings Deposit |
| January 2026 | 02/01/2026 | UA2NQ2P9FL | 4100 | 0 | 73350 | Savings Deposit |
| January 2026 | 06/01/2026 | - | 0 | 600 | 65750 | GATAKAINI 150 savings to loan of GATAKAINI 15 |
| February 2026 | 06/02/2026 | UB6NQ5YR55 | 3500 | 0 | 69250 | Savings Deposit |