Customer Account Statement
GATUNYU
File No: 74
Name: BEATRICE NJERI KARIUKI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 7400 | 0 | 7400 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 0 | 50 | 7350 | SAVINGS WITHDRAWAL |
| May 2021 | 16/05/2021 | 112714465673 | 800 | 0 | 8150 | SAVINGS DEPOSIT |
| September 2021 | 15/09/2021 | 118114509771 | 900 | 0 | 9050 | SAVINGS DEPOSIT |
| September 2021 | 30/09/2021 | PIJ44CKK6W | 500 | 0 | 10450 | SAVINGS DEPOSIT |
| September 2021 | 30/09/2021 | 124213977876 | 900 | 0 | 9950 | SAVINGS DEPOSIT |
| October 2021 | 17/10/2021 | PJH8D91PYG | 500 | 0 | 10950 | SAVINGS DEPOSIT |
| November 2021 | 21/11/2021 | PKL5YLX6F1 | 1000 | 0 | 11950 | SAVINGS DEPOSIT |
| January 2022 | 16/01/2022 | QAG2OL1PY2 | 1000 | 0 | 12950 | SAVINGS DEPOSIT |
| February 2022 | 20/02/2022 | QBK7GOZO5D | 1000 | 0 | 13950 | SAVINGS DEPOSIT |
| March 2022 | 20/03/2022 | QCK7Z3GOKJ | 500 | 0 | 14450 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 1000 | 13450 | Savings From GATUNYU 74 to Shares GATUNYU 74 |
| April 2022 | 17/04/2022 | QDH5JP3S4B | 570 | 0 | 14020 | SAVINGS DEPOSIT |
| May 2022 | 15/05/2022 | QEO8JM29NI | 570 | 0 | 14590 | SAVINGS DEPOSIT |
| June 2022 | 19/06/2022 | S1830112 | 570 | 0 | 15160 | SAVINGS DEPOSIT |
| July 2022 | 17/07/2022 | QGH1M1IFMX | 570 | 0 | 15730 | SAVINGS DEPOSIT |
| August 2022 | 21/08/2022 | QHE075VY2G | 570 | 0 | 16300 | SAVINGS DEPOSIT |
| October 2022 | 16/10/2022 | QJG0ZU4P10 | 1140 | 0 | 17440 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | - | 0 | 11420 | 6020 | GATUNYU 74 savings to loan of GATUNYU 74 |
| May 2024 | 01/05/2024 | - | 0 | 571 | 5449 | Savings to Loan Tranfer Charge |
| August 2024 | 29/08/2024 | S6805894 | 54 | 0 | 5503 | SAVINGS DEPOSIT |