Customer Account Statement
GATAKAINI
File No: 139
Name: TABITHA WANJIKU NGUCITA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2022 | 04/01/2022 | - | 250 | 0 | 250 | SAVINGS DEPOSIT |
| January 2022 | 04/01/2022 | - | 10000 | 0 | 10250 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 400 | 0 | 10650 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 3000 | 0 | 13650 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | - | 400 | 0 | 14050 | SAVINGS DEPOSIT |
| April 2022 | 05/04/2022 | - | 900 | 0 | 14950 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 12950 | Savings From GATAKAINI 139 to Shares GATAKAIN |
| May 2022 | 03/05/2022 | - | 400 | 0 | 13350 | SAVINGS DEPOSIT |
| June 2022 | 07/06/2022 | QF3938VKVL | 550 | 0 | 13900 | SAVINGS DEPOSIT |
| July 2022 | 05/07/2022 | QG19NXNH3Z | 400 | 0 | 14300 | SAVINGS DEPOSIT |
| August 2022 | 02/08/2022 | QH56P6XDXG | 400 | 0 | 14700 | SAVINGS DEPOSIT |
| September 2022 | 06/09/2022 | QI268CECA0 | 300 | 0 | 15000 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QK448ZTNSQ | 300 | 0 | 15300 | SAVINGS DEPOSIT |
| July 2023 | 04/07/2023 | RG9632ZT2K | 300 | 0 | 15600 | SAVINGS DEPOSIT |
| January 2025 | 07/01/2025 | - | 0 | 14641 | 959 | GATAKAINI 139 savings to loan of GATAKAINI 13 |
| January 2025 | 07/01/2025 | - | 0 | 733 | 226 | Savings to Loan Tranfer Charge |