Customer Account Statement
GATUNYU
File No: 25
Name: AGNESS WAIRIMU KINYANJUI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 42400 | 0 | 42400 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 450 | 0 | 42850 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 43150 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 800 | 0 | 43950 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 400 | 0 | 44350 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 400 | 0 | 44750 | SAVINGS DEPOSIT |
| December 2020 | 20/12/2020 | 035514491612 | 800 | 0 | 45550 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | 10023569 | 400 | 0 | 45950 | SAVINGS DEPOSIT |
| March 2021 | 21/03/2021 | 108013554381 | 400 | 0 | 46350 | SAVINGS DEPOSIT |
| March 2021 | 21/03/2021 | 108013594381 | 400 | 0 | 46750 | SAVINGS DEPOSIT |
| May 2021 | 16/05/2021 | 113613893533 | 300 | 0 | 47050 | SAVINGS DEPOSIT |
| June 2021 | 20/06/2021 | 117114945184 | 300 | 0 | 47350 | SAVINGS DEPOSIT |
| July 2021 | 18/07/2021 | 119914766133 | 400 | 0 | 47750 | SAVINGS DEPOSIT |
| July 2021 | 18/07/2021 | - | 665 | 0 | 48415 | SAVINGS DEPOSIT |
| July 2021 | 18/07/2021 | S1554856 | 665 | 0 | 49080 | SAVINGS DEPOSIT |
| August 2021 | 15/08/2021 | 122714053191 | 400 | 0 | 49480 | SAVINGS DEPOSIT |
| September 2021 | 30/09/2021 | 126213635306 | 300 | 0 | 49780 | SAVINGS DEPOSIT |
| October 2021 | 17/10/2021 | 129013640564 | 400 | 0 | 50180 | SAVINGS DEPOSIT |
| January 2022 | 16/01/2022 | 201813926793 | 500 | 0 | 50680 | SAVINGS DEPOSIT |
| February 2022 | 20/02/2022 | 205114043557 | 500 | 0 | 51180 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 49180 | Savings From GATUNYU 25 to Shares GATUNYU 25 |
| April 2022 | 17/04/2022 | 210814594938 | 500 | 0 | 49680 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 54326376 | 0 | 48115 | 1565 | SAVINGS WITHDRAWAL |
| June 2023 | 01/06/2023 | - | 0 | 500 | 1065 | ACCOUNT CLOSURE FEE |