Customer Account Statement
GATUNYU
File No: 66
Name: PATRICK KININA NJOROGE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 38942 | 0 | 38942 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1422 | 0 | 40364 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 40664 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 40964 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 41264 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 500 | 0 | 41764 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | 022913467705 | 300 | 0 | 42064 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 40064 | Savings From GATUNYU 66 to Shares GATUNYU 66 |
| June 2022 | 19/06/2022 | - | 205 | 0 | 40269 | SAVINGS DEPOSIT |
| July 2022 | 17/07/2022 | S9668175 | 900 | 0 | 41169 | SAVINGS DEPOSIT |
| August 2022 | 21/08/2022 | QHL6KDQEGC | 900 | 0 | 42069 | SAVINGS DEPOSIT |
| September 2022 | 18/09/2022 | QII08CIN5Y | 900 | 0 | 42969 | SAVINGS DEPOSIT |
| November 2022 | 20/11/2022 | QKK7BAMBQH | 1200 | 0 | 44169 | SAVINGS DEPOSIT |
| January 2023 | 15/01/2023 | RAF2FN88BC | 400 | 0 | 44569 | SAVINGS DEPOSIT |
| February 2023 | 19/02/2023 | RBJ5ZVAWH5 | 900 | 0 | 45469 | SAVINGS DEPOSIT |
| March 2023 | 19/03/2023 | RCJ15XPIC3 | 900 | 0 | 46369 | SAVINGS DEPOSIT |
| April 2023 | 16/04/2023 | RDG2BH5N1A | 1900 | 0 | 48269 | SAVINGS DEPOSIT |
| May 2023 | 21/05/2023 | REL73A6WUB | 900 | 0 | 49169 | SAVINGS DEPOSIT |
| June 2023 | 18/06/2023 | S6168588 | 1000 | 0 | 50169 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RGG0O3ECT8 | 1000 | 0 | 51169 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RII23ARAE8 | 1000 | 0 | 52169 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJM47F30ZE | 1000 | 0 | 53169 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKJ5RT98RF | 1000 | 0 | 54169 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAL9NNIY65 | 1000 | 0 | 55169 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S1659148 | 700 | 0 | 55869 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S2321177 | 1000 | 0 | 56869 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S3295468 | 1000 | 0 | 57869 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S3117771 | 2000 | 0 | 59869 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S4057918 | 2000 | 0 | 61869 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGL1EEBBMT | 2100 | 0 | 63969 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S4489228 | 1000 | 0 | 64969 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJK5R1K0BB | 1900 | 0 | 66869 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S8246169 | 2000 | 0 | 68869 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S45255011 | 1000 | 0 | 69869 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S1913303 | 1000 | 0 | 70869 | SAVINGS DEPOSIT |
| June 2025 | 26/06/2025 | S22165906-6 | 1166 | 0 | 72035 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S70486916 | 1000 | 0 | 73035 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S26733485 | 600 | 0 | 73635 | SAVINGS DEPOSIT |
| August 2025 | 25/08/2025 | - | 0 | 8000 | 65635 | Savings From GATUNYU 66 to Shares GATUNYU 66 |
| September 2025 | 22/09/2025 | S266521 | 500 | 0 | 66135 | SAVINGS DEPOSIT |
| October 2025 | 21/10/2025 | S58759025 | 415 | 0 | 66550 | SAVINGS DEPOSIT |
| November 2025 | 19/11/2025 | S22867057 | 557 | 0 | 67107 | SAVINGS DEPOSIT |