Customer Account Statement
GATUNYU
File No: 30
Name: HAGGAR FAITH NJERI MAHWA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 27569 | 0 | 27569 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1 | 0 | 27570 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 100 | 0 | 27670 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 200 | 0 | 27870 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 25870 | Savings From GATUNYU 30 to Shares GATUNYU 30 |
| January 2024 | 01/01/2024 | - | 0 | 24471 | 1399 | GATUNYU 30 savings to loan of GATUNYU 30 |
| January 2024 | 01/01/2024 | - | 0 | 1224 | 175 | Savings to Loan Tranfer Charge |
| January 2024 | 01/01/2024 | 402113107019 | 400 | 0 | 575 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 420314239487 | 900 | 0 | 1475 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | 520114600684 | 900 | 0 | 2375 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S26820808 | 600 | 0 | 2975 | SAVINGS DEPOSIT |
| September 2025 | 26/09/2025 | S9388411 | 700 | 0 | 3675 | SAVINGS DEPOSIT |
| October 2025 | 21/10/2025 | S58245706 | 200 | 0 | 3875 | SAVINGS DEPOSIT |
| November 2025 | 17/11/2025 | S17370855 | 400 | 0 | 4275 | SAVINGS DEPOSIT |
| January 2026 | 19/01/2026 | S53818877 | 500 | 0 | 4775 | SAVINGS DEPOSIT |