Customer Account Statement
GATAKAINI
File No: 1
Name: STEPHEN MWANGI NDIRANGU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 135001 | 0 | 135001 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 8660 | 0 | 8660 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 9060 | 0 | 129566 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 111846 | 0 | 129566 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 9460 | 0 | 139026 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 46580 | 0 | 185606 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 11000 | 0 | 196606 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 4900 | 0 | 201506 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 5670 | 0 | 207176 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 5000 | 0 | 212176 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1400 | 0 | 213576 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 1269 | 0 | 214845 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 2500 | 0 | 217345 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 2500 | 0 | 219845 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 5000 | 0 | 112999 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 5000 | 0 | 224845 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 5000 | 0 | 229845 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 5000 | 0 | 234845 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 117932 | 2500 | 0 | 237345 | SAVINGS DEPOSIT |
| September 2020 | 25/09/2020 | - | 6800 | 0 | 244145 | SAVINGS DEPOSIT |
| October 2020 | 09/10/2020 | - | 2500 | 0 | 246645 | SAVINGS DEPOSIT |
| November 2020 | 06/11/2020 | - | 2500 | 0 | 249145 | SAVINGS DEPOSIT |
| December 2020 | 04/12/2020 | - | 2500 | 0 | 251645 | SAVINGS DEPOSIT |
| February 2021 | 05/02/2021 | - | 5000 | 0 | 256645 | SAVINGS DEPOSIT |
| March 2021 | 05/03/2021 | - | 2500 | 0 | 259145 | SAVINGS DEPOSIT |
| April 2021 | 06/04/2021 | - | 2500 | 0 | 261645 | SAVINGS DEPOSIT |
| May 2021 | 04/05/2021 | - | 2500 | 0 | 264145 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | - | 2500 | 0 | 159799 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | - | 2500 | 0 | 287300 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | - | 2500 | 0 | 266645 | SAVINGS DEPOSIT |
| August 2021 | 03/08/2021 | - | 2500 | 0 | 269145 | SAVINGS DEPOSIT |
| September 2021 | 07/09/2021 | - | 25010 | 0 | 294155 | SAVINGS DEPOSIT |
| October 2021 | 05/10/2021 | - | 7400 | 0 | 301555 | SAVINGS DEPOSIT |
| November 2021 | 02/11/2021 | - | 2400 | 0 | 303955 | SAVINGS DEPOSIT |
| November 2021 | 15/11/2021 | - | 0 | 10000 | 293955 | Savings From GATAKAINI 1 to Shares GATAKAINI |
| November 2021 | 15/11/2021 | - | 0 | 10000 | 189609 | Savings From GATAKAINI 1 to Shares GATAKAINI |
| January 2022 | 04/01/2022 | - | 2500 | 0 | 296455 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | - | 2500 | 0 | 298955 | SAVINGS DEPOSIT |
| April 2022 | 05/04/2022 | - | 2500 | 0 | 301455 | SAVINGS DEPOSIT |
| June 2022 | 07/06/2022 | - | 2500 | 0 | 303955 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | S446675 | 300 | 0 | 304255 | SAVINGS DEPOSIT |
| January 2023 | 03/01/2023 | S585882 | 300 | 0 | 304555 | SAVINGS DEPOSIT |
| July 2024 | 02/07/2024 | - | 0 | 317710 | -13155 | GATAKAINI 1 savings to loan of GATAKAINI 1 |
| August 2024 | 06/08/2024 | S6790905 | 3530 | 0 | -9625 | NORMALISE SAVINGS ACCOUNT |
| August 2024 | 29/08/2024 | S6790905 | 9625 | 0 | 0 | SAVINGS DEPOSIT |
| June 2025 | 03/06/2025 | TE12WCDYVA | 49900 | 0 | 49900 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TG47IN0LUP | 49900 | 0 | 199600 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TF89Z2HZJL | 49900 | 0 | 199600 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TGI6HRJRUQ | 49900 | 0 | 199600 | SAVINGS DEPOSIT |
| August 2025 | 05/08/2025 | TH17E3X8NV | 49900 | 0 | 249500 | SAVINGS DEPOSIT |
| September 2025 | 02/09/2025 | TI58GIOBZ4 | 49900 | 0 | 299400 | SAVINGS DEPOSIT |
| October 2025 | 03/10/2025 | TJ3KM6EE95 | 49900 | 0 | 349300 | SAVINGS DEPOSIT |
| November 2025 | 10/11/2025 | TK9KM9Q6MY | 19900 | 0 | 369200 | SAVINGS DEPOSIT |
| December 2025 | 06/12/2025 | 54409696 | 9900 | 0 | 379100 | SAVINGS DEPOSIT |
| January 2026 | 02/01/2026 | UA2KM2MFCR | 10000 | 0 | 389100 | Savings Deposit |