Customer Account Statement
GATAKAINI
File No: 23
Name: MARGARET WAIRIMU MWANGI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 40633 | 0 | 40633 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 400 | 0 | 41033 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 400 | 0 | 41433 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 400 | 0 | 41833 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 400 | 0 | 42233 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 400 | 0 | 42633 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 400 | 0 | 43033 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 400 | 0 | 43433 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 400 | 0 | 43833 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 400 | 0 | 44233 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 44733 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 45733 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 45733 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 46233 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 46733 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 117898 | 1500 | 0 | 48233 | SAVINGS DEPOSIT |
| September 2020 | 25/09/2020 | - | 1000 | 0 | 49233 | SAVINGS DEPOSIT |
| October 2020 | 09/10/2020 | - | 500 | 0 | 49733 | SAVINGS DEPOSIT |
| November 2020 | 06/11/2020 | - | 500 | 0 | 50233 | SAVINGS DEPOSIT |
| February 2021 | 05/02/2021 | - | 1000 | 0 | 51233 | SAVINGS DEPOSIT |
| March 2021 | 05/03/2021 | - | 500 | 0 | 51733 | SAVINGS DEPOSIT |
| April 2021 | 06/04/2021 | - | 500 | 0 | 52233 | SAVINGS DEPOSIT |
| May 2021 | 04/05/2021 | - | 1000 | 0 | 53233 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | - | 500 | 0 | 54233 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | - | 500 | 0 | 53733 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | - | 500 | 0 | 54733 | SAVINGS DEPOSIT |
| August 2021 | 03/08/2021 | - | 500 | 0 | 55233 | SAVINGS DEPOSIT |
| November 2021 | 15/11/2021 | - | 0 | 10000 | 45233 | Savings From GATAKAINI 23 to Shares GATAKAINI |
| June 2023 | 06/06/2023 | S1080704 | 613 | 0 | 45846 | SAVINGS DEPOSIT |
| January 2025 | 07/01/2025 | TA36RZKPAY | 500 | 0 | 46346 | SAVINGS DEPOSIT |
| March 2025 | 04/03/2025 | - | 0 | 30000 | 16846 | GATAKAINI 23 savings to loan of GATAKAINI 25 |
| June 2025 | 16/06/2025 | S3428100 | 704 | 0 | 17550 | SAVINGS DEPOSIT |
| December 2025 | 16/12/2025 | 535013031625 | 30000 | 0 | 47050 | SAVINGS DEPOSIT |