Customer Account Statement
GATUNYU
File No: 51
Name: CATHERINE NJERI KIMARU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 52085 | 0 | 52085 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 6400 | 0 | 58485 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 59485 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1000 | 0 | 60485 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 2000 | 0 | 62485 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 2000 | 0 | 64485 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1500 | 0 | 65985 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 2000 | 0 | 67985 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1900 | 0 | 69885 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 400 | 0 | 70285 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 2000 | 0 | 72285 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 1000 | 0 | 73685 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 400 | 0 | 72685 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 400 | 0 | 74085 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 400 | 0 | 74485 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 400 | 0 | 74885 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | 022914962006 | 400 | 0 | 75285 | SAVINGS DEPOSIT |
| August 2020 | 12/08/2020 | - | 300 | 0 | 75585 | SAVINGS DEPOSIT |
| October 2020 | 09/10/2020 | 029213416299 | 300 | 0 | 75885 | SAVINGS DEPOSIT |
| November 2020 | 23/11/2020 | 032014480542 | 300 | 0 | 76185 | SAVINGS DEPOSIT |
| December 2020 | 20/12/2020 | 035514455829 | 400 | 0 | 76585 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | 10171430096 | 400 | 0 | 76985 | SAVINGS DEPOSIT |
| February 2021 | 21/02/2021 | 105214968158 | 400 | 0 | 77385 | SAVINGS DEPOSIT |
| March 2021 | 21/03/2021 | 10803601276 | 400 | 0 | 77785 | SAVINGS DEPOSIT |
| March 2021 | 21/03/2021 | 108013601276 | 400 | 0 | 78185 | SAVINGS DEPOSIT |
| March 2021 | 21/03/2021 | 108013601276 | 400 | 0 | 78585 | SAVINGS DEPOSIT |
| April 2021 | 18/04/2021 | 110814263539 | 400 | 0 | 79385 | SAVINGS DEPOSIT |
| April 2021 | 18/04/2021 | 110814263539 | 400 | 0 | 78985 | SAVINGS DEPOSIT |
| May 2021 | 16/05/2021 | 113614056619 | 400 | 0 | 79785 | SAVINGS DEPOSIT |
| June 2021 | 20/06/2021 | 117113831003 | 400 | 0 | 80185 | SAVINGS DEPOSIT |
| July 2021 | 18/07/2021 | 119914759935 | 400 | 0 | 80585 | SAVINGS DEPOSIT |
| September 2021 | 15/09/2021 | 123413679939 | 400 | 0 | 80985 | SAVINGS DEPOSIT |
| September 2021 | 15/09/2021 | 126213649156 | 400 | 0 | 81385 | SAVINGS DEPOSIT |
| October 2021 | 17/10/2021 | PJL1J5MGBN | 400 | 0 | 81785 | SAVINGS DEPOSIT |
| January 2022 | 16/01/2022 | 201613632818 | 400 | 0 | 82185 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 600 | 81585 | Savings From GATUNYU 51 to Shares GATUNYU 51 |
| October 2022 | 16/10/2022 | QJH82E89LE | 400 | 0 | 81985 | SAVINGS DEPOSIT |
| January 2023 | 15/01/2023 | S409237 | 600 | 0 | 82585 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | S7265076 | 600 | 0 | 83185 | SAVINGS DEPOSIT |
| May 2023 | 21/05/2023 | S3094300 | 1739 | 0 | 85924 | SAVINGS DEPOSIT |
| May 2023 | 21/05/2023 | S4911484 | 600 | 0 | 84185 | SAVINGS DEPOSIT |
| May 2023 | 21/05/2023 | S5324418 | 400 | 0 | 83585 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RGG9O39HFB | 600 | 0 | 86524 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S2231703 | 600 | 0 | 87124 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S7335697 | 900 | 0 | 88024 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S8787549 | 900 | 0 | 90924 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S3868336 | 1000 | 0 | 90024 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S2935275 | 1000 | 0 | 89024 | SAVINGS DEPOSIT |
| August 2024 | 16/08/2024 | - | 0 | 8000 | 82924 | Savings From GATUNYU 51 to Shares GATUNYU 51 |
| September 2024 | 16/09/2024 | S1952865 | 500 | 0 | 83424 | SAVINGS DEPOSIT |
| October 2024 | 22/10/2024 | S9152539 | 900 | 0 | 84324 | SAVINGS DEPOSIT |
| November 2024 | 18/11/2024 | S3933572 | 300 | 0 | 84624 | SAVINGS DEPOSIT |
| December 2024 | 23/12/2024 | SLN1I9SBE1 | 500 | 0 | 85124 | SAVINGS DEPOSIT |
| January 2025 | 20/01/2025 | S7107228 | 789 | 0 | 85913 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S3665942 | 900 | 0 | 86813 | SAVINGS DEPOSIT |