Customer Account Statement
GATAKAINI
File No: 41
Name: MARIAMU WANJIRU GITHUKU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 4440 | 0 | 4440 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1015 | 0 | 5455 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 5955 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 6255 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 6755 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 7255 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 6050 | 0 | 13805 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 7755 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 14305 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 14805 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 15305 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 15805 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 16305 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 1000 | 0 | 17305 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 18305 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 17805 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 18805 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 19305 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 500 | 0 | 19805 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 500 | 0 | 20305 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 20805 | SAVINGS DEPOSIT |
| September 2020 | 25/09/2020 | - | 500 | 0 | 21305 | SAVINGS DEPOSIT |
| November 2020 | 06/11/2020 | - | 300 | 0 | 21605 | SAVINGS DEPOSIT |
| December 2020 | 04/12/2020 | - | 300 | 0 | 21905 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | - | 300 | 0 | 22205 | SAVINGS DEPOSIT |
| February 2021 | 05/02/2021 | - | 300 | 0 | 22505 | SAVINGS DEPOSIT |
| March 2021 | 05/03/2021 | - | 300 | 0 | 22805 | SAVINGS DEPOSIT |
| May 2021 | 04/05/2021 | - | 300 | 0 | 23105 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | - | 300 | 0 | 23405 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | - | 300 | 0 | 23705 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | - | 300 | 0 | 24005 | SAVINGS DEPOSIT |
| August 2021 | 03/08/2021 | - | 300 | 0 | 24305 | SAVINGS DEPOSIT |
| August 2021 | 03/08/2021 | - | 0 | 0 | 24305 | SAVINGS DEPOSIT |
| September 2021 | 07/09/2021 | - | 300 | 0 | 24605 | SAVINGS DEPOSIT |
| November 2021 | 02/11/2021 | - | 300 | 0 | 24905 | SAVINGS DEPOSIT |
| December 2021 | 07/12/2021 | - | 300 | 0 | 25205 | SAVINGS DEPOSIT |
| January 2022 | 04/01/2022 | - | 300 | 0 | 25505 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 300 | 0 | 25805 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | - | 300 | 0 | 26105 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 24105 | Savings From GATAKAINI 41 to Shares GATAKAINI |
| May 2022 | 03/05/2022 | - | 300 | 0 | 24405 | SAVINGS DEPOSIT |
| June 2022 | 07/06/2022 | QF343ONZ0O | 300 | 0 | 24705 | SAVINGS DEPOSIT |
| July 2022 | 05/07/2022 | QG15NUXJQT | 300 | 0 | 25005 | SAVINGS DEPOSIT |
| August 2022 | 02/08/2022 | QH56P9AP0M | 300 | 0 | 25305 | SAVINGS DEPOSIT |
| October 2022 | 04/10/2022 | QIF512RR0N | 300 | 0 | 25605 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QJT1U2ONUH | 300 | 0 | 25905 | SAVINGS DEPOSIT |
| December 2022 | 06/12/2022 | QL2156Q8U1 | 500 | 0 | 26405 | SAVINGS DEPOSIT |
| February 2023 | 07/02/2023 | S5239217 | 300 | 0 | 26705 | SAVINGS DEPOSIT |
| June 2023 | 06/06/2023 | RB33SRFEHH | 150 | 0 | 26855 | SAVINGS DEPOSIT |
| July 2023 | 04/07/2023 | RGD6F66TDM | 500 | 0 | 27355 | SAVINGS DEPOSIT |
| July 2023 | 04/07/2023 | REM75WSHIR | 500 | 0 | 27855 | SAVINGS DEPOSIT |
| November 2023 | 03/11/2023 | RK38B3MYUS | 500 | 0 | 28355 | SAVINGS DEPOSIT |
| February 2024 | 06/02/2024 | 54190304 | 300 | 0 | 28655 | SAVINGS DEPOSIT |
| February 2024 | 06/02/2024 | 840839971751 | 500 | 0 | 29155 | SAVINGS DEPOSIT |
| May 2025 | 06/05/2025 | - | 0 | 29155 | 0 | GATAKAINI 41 savings to loan of GATAKAINI 41 |
| June 2025 | 16/06/2025 | S3428100 | 345 | 0 | 345 | SAVINGS DEPOSIT |