Customer Account Statement
GATAKAINI
File No: 30
Name: CATHERINE WAITHIRA NDIRANGU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 37490 | 0 | 37490 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 37990 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 38490 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 38790 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 39090 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 410 | 0 | 39500 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 39800 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 40100 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 40400 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 41400 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 41400 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 41700 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 300 | 0 | 42000 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 42300 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 300 | 0 | 42600 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 117903 | 300 | 0 | 42900 | SAVINGS DEPOSIT |
| September 2020 | 25/09/2020 | - | 300 | 0 | 43200 | SAVINGS DEPOSIT |
| November 2020 | 06/11/2020 | - | 300 | 0 | 43500 | SAVINGS DEPOSIT |
| December 2020 | 04/12/2020 | - | 300 | 0 | 43800 | SAVINGS DEPOSIT |
| December 2020 | 16/12/2020 | - | 0 | 10000 | 33800 | Savings From GATAKAINI 30 to Shares GATAKAINI |
| February 2021 | 05/02/2021 | - | 300 | 0 | 34100 | SAVINGS DEPOSIT |
| February 2021 | 05/02/2021 | - | 300 | 0 | 33600 | SAVINGS DEPOSIT |
| April 2021 | 06/04/2021 | - | 300 | 0 | 34400 | SAVINGS DEPOSIT |
| May 2021 | 04/05/2021 | - | 300 | 0 | 34700 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | - | 300 | 0 | 35000 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | - | 300 | 0 | 34200 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | - | 1835 | 0 | 36835 | SAVINGS DEPOSIT |
| August 2021 | 03/08/2021 | - | 300 | 0 | 37135 | SAVINGS DEPOSIT |
| September 2021 | 07/09/2021 | - | 500 | 0 | 37635 | SAVINGS DEPOSIT |
| October 2021 | 05/10/2021 | - | 500 | 0 | 38135 | SAVINGS DEPOSIT |
| November 2021 | 02/11/2021 | - | 400 | 0 | 38535 | SAVINGS DEPOSIT |
| December 2021 | 07/12/2021 | - | 500 | 0 | 39035 | SAVINGS DEPOSIT |
| January 2022 | 04/01/2022 | - | 7310 | 0 | 46845 | From GATAKAINI 98 to GATAKAINI 30 |
| January 2022 | 04/01/2022 | - | 500 | 0 | 46845 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 400 | 0 | 47245 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | - | 500 | 0 | 47745 | SAVINGS DEPOSIT |
| April 2022 | 05/04/2022 | - | 500 | 0 | 48245 | SAVINGS DEPOSIT |
| June 2022 | 07/06/2022 | QF383YFMYA | 500 | 0 | 48745 | SAVINGS DEPOSIT |
| July 2022 | 05/07/2022 | QG48VKJ6EI | 500 | 0 | 49245 | SAVINGS DEPOSIT |
| August 2022 | 02/08/2022 | - | 300 | 0 | 49545 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKL4CMROI6 | 300 | 0 | 49845 | SAVINGS DEPOSIT |
| December 2022 | 06/12/2022 | QL47C9GIBV | 300 | 0 | 50145 | SAVINGS DEPOSIT |
| March 2023 | 07/03/2023 | S5699150 | 300 | 0 | 50445 | SAVINGS DEPOSIT |
| April 2023 | 04/04/2023 | RDP3YL72EF | 300 | 0 | 50745 | SAVINGS DEPOSIT |
| May 2023 | 02/05/2023 | REI3SWMXKN | 300 | 0 | 51045 | SAVINGS DEPOSIT |
| July 2023 | 04/07/2023 | RG943BP50U | 300 | 0 | 51345 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RH478AZ5B3 | 251 | 0 | 51596 | SAVINGS DEPOSIT |
| September 2023 | 05/09/2023 | RIA8E98XYK | 4900 | 0 | 56496 | SAVINGS DEPOSIT |
| November 2023 | 07/11/2023 | RK86QOZTLQ | 400 | 0 | 56896 | SAVINGS DEPOSIT |
| February 2024 | 06/02/2024 | RF478CZY67 | 4000 | 0 | 60896 | SAVINGS DEPOSIT |
| March 2024 | 05/03/2024 | SC798WP9M3 | 700 | 0 | 61596 | SAVINGS DEPOSIT |
| June 2024 | 04/06/2024 | SEB2V1W5PS | 500 | 0 | 62096 | SAVINGS DEPOSIT |
| December 2024 | 03/12/2024 | SL64G8IL1K | 500 | 0 | 62596 | SAVINGS DEPOSIT |
| February 2025 | 04/02/2025 | TB7632D28S | 700 | 0 | 63296 | SAVINGS DEPOSIT |
| March 2025 | 04/03/2025 | - | 0 | 30000 | 33296 | GATAKAINI 30 savings to loan of GATAKAINI 25 |
| May 2025 | 06/05/2025 | TE255RJ5WR | 500 | 0 | 33796 | SAVINGS DEPOSIT |
| June 2025 | 03/06/2025 | TF65R0Q5OX | 500 | 0 | 34296 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TG48J6VL24 | 500 | 0 | 34796 | SAVINGS DEPOSIT |
| August 2025 | 05/08/2025 | TH12E3HB7K | 400 | 0 | 35196 | SAVINGS DEPOSIT |
| September 2025 | 02/09/2025 | TI51GTGQVD | 500 | 0 | 35696 | SAVINGS DEPOSIT |
| October 2025 | 03/10/2025 | TJ31N6GLDZ | 200 | 0 | 35896 | SAVINGS DEPOSIT |
| December 2025 | 09/12/2025 | TL91N0OKOU | 300 | 0 | 36196 | SAVINGS DEPOSIT |
| December 2025 | 10/12/2025 | TLA1N0R7DJ | 500 | 0 | 36696 | SAVINGS DEPOSIT |
| January 2026 | 02/01/2026 | UA21N2VYB4 | 4800 | 0 | 41496 | Savings Deposit |
| January 2026 | 06/01/2026 | - | 0 | 4800 | 36696 | GATAKAINI 30 savings to loan of GATAKAINI 30 |
| February 2026 | 06/02/2026 | UB61N6619E | 4900 | 0 | 41596 | Savings Deposit |