Customer Account Statement
GATUNYU
File No: 11
Name: DAMARIS NJERI NGARUIYA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 36152 | 0 | 36152 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 2400 | 0 | 38552 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 0 | 4800 | 33752 | SAVINGS WITHDRAWAL |
| August 2019 | 31/08/2019 | - | 400 | 0 | 34152 | SAVINGS DEPOSIT |
| April 2021 | 18/04/2021 | - | 0 | 12038 | 22114 | GATUNYU 11 savings to loan of GATUNYU 11 |
| April 2021 | 18/04/2021 | - | 0 | 601 | 21513 | Savings to Loan Tranfer Charge |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 19513 | Savings From GATUNYU 11 to Shares GATUNYU 11 |
| October 2022 | 16/10/2022 | QH63RBZ7U3 | 900 | 0 | 20413 | SAVINGS DEPOSIT |
| October 2022 | 16/10/2022 | QJE3UMCDBF | 1900 | 0 | 22313 | SAVINGS DEPOSIT |
| May 2023 | 21/05/2023 | S6086729 | 800 | 0 | 23113 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 332213280904 | 400 | 0 | 23513 | SAVINGS DEPOSIT |
| August 2024 | 29/08/2024 | S6805894 | 27 | 0 | 23540 | SAVINGS DEPOSIT |
| June 2025 | 26/06/2025 | S22165906-6 | 859 | 0 | 24399 | SAVINGS DEPOSIT |