Customer Account Statement
GATUNYU
File No: 49
Name: SARAFINA MUTHONI WACUKA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 25225 | 0 | 25225 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 300 | 0 | 25525 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 25825 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 26125 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 1700 | 24425 | Savings From GATUNYU 49 to Shares GATUNYU 49 |
| May 2024 | 01/05/2024 | - | 0 | 11042 | 13383 | GATUNYU 49 savings to loan of GATUNYU 49 |
| May 2024 | 01/05/2024 | - | 0 | 553 | 12830 | Savings to Loan Tranfer Charge |
| August 2024 | 29/08/2024 | S6805894 | 53 | 0 | 12883 | SAVINGS DEPOSIT |
| June 2025 | 26/06/2025 | S22165906-6 | 504 | 0 | 13387 | SAVINGS DEPOSIT |