Customer Account Statement
GATUNYU
File No: 70
Name: CATHERINE MUMBI WANJIKU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 21254 | 0 | 21254 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 0 | 5212 | 16042 | SAVINGS WITHDRAWAL |
| August 2020 | 10/08/2020 | - | 300 | 0 | 16342 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RLH9F841ZV | 600 | 0 | 16942 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 402114279175 | 500 | 0 | 17442 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 407714947786 | 750 | 0 | 18192 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S3887694 | 600 | 0 | 18792 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S7638721 | 500 | 0 | 19292 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 420314245481 | 500 | 0 | 19792 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | 423113575952 | 500 | 0 | 20292 | SAVINGS DEPOSIT |
| August 2024 | 27/08/2024 | - | 0 | 6000 | 14889 | Savings From GATUNYU 70 to Shares GATUNYU 70 |
| August 2024 | 29/08/2024 | S6805894 | 597 | 0 | 20889 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 504714967481 | 500 | 0 | 15389 | SAVINGS DEPOSIT |
| February 2025 | 17/02/2025 | S3154476 | 500 | 0 | 15889 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 513814439804 | 500 | 0 | 16389 | SAVINGS DEPOSIT |
| June 2025 | 16/06/2025 | S1503466 | 240 | 0 | 16629 | SAVINGS DEPOSIT |
| July 2025 | 21/07/2025 | S70531223 | 500 | 0 | 17129 | SAVINGS DEPOSIT |
| August 2025 | 18/08/2025 | 523013762791 | 500 | 0 | 17629 | SAVINGS DEPOSIT |
| September 2025 | 22/09/2025 | S99506028 | 44 | 0 | 17673 | SAVINGS DEPOSIT |