Customer Account Statement
GATUNYU
File No: 76
Name: CONSOLATA WANJIRU MBOTHU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 10400 | 0 | 10400 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 600 | 0 | 11000 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 11300 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 11600 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 400 | 0 | 12000 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 600 | 0 | 12600 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 200 | 0 | 12800 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 13300 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 13600 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 300 | 0 | 13900 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | 022913467931 | 300 | 0 | 14200 | SAVINGS DEPOSIT |
| August 2020 | 12/08/2020 | - | 300 | 0 | 14500 | SAVINGS DEPOSIT |
| July 2021 | 18/07/2021 | S2866720 | 300 | 0 | 14800 | SAVINGS DEPOSIT |
| August 2021 | 15/08/2021 | 122714038267 | 300 | 0 | 15100 | SAVINGS DEPOSIT |
| September 2021 | 15/09/2021 | 126214960851 | 300 | 0 | 15400 | SAVINGS DEPOSIT |
| December 2021 | 19/12/2021 | 134013589450 | 300 | 0 | 15700 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 13700 | Savings From GATUNYU 76 to Shares GATUNYU 76 |
| July 2022 | 17/07/2022 | 219814650978 | 900 | 0 | 14600 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | - | 0 | 16 | 14584 | GATUNYU 76 savings to loan of GATUNYU 76 |
| June 2025 | 26/06/2025 | S22165906-6 | 579 | 0 | 15163 | SAVINGS DEPOSIT |