Customer Account Statement
GATAKAINI
File No: 45
Name: PENNINA MUTHONI NDIRANGU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 5650 | 0 | 5650 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 6150 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 6650 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 400 | 0 | 7050 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 270 | 0 | 7320 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 490 | 0 | 7810 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 440 | 0 | 8250 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 350 | 0 | 8950 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 350 | 0 | 8600 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 440 | 0 | 9390 | SAVINGS DEPOSIT |
| September 2020 | 25/09/2020 | - | 800 | 0 | 10190 | SAVINGS DEPOSIT |
| September 2020 | 25/09/2020 | - | 230 | 0 | 10420 | SAVINGS DEPOSIT |
| November 2020 | 06/11/2020 | - | 440 | 0 | 10860 | SAVINGS DEPOSIT |
| November 2020 | 06/11/2020 | - | 900 | 0 | 11760 | SAVINGS DEPOSIT |
| February 2021 | 05/02/2021 | - | 200 | 0 | 11960 | SAVINGS DEPOSIT |
| May 2021 | 04/05/2021 | - | 250 | 0 | 12210 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | - | 330 | 0 | 12540 | SAVINGS DEPOSIT |
| August 2021 | 03/08/2021 | - | 400 | 0 | 12940 | SAVINGS DEPOSIT |
| August 2021 | 03/08/2021 | S139590 | 217 | 0 | 13157 | SAVINGS DEPOSIT |
| December 2021 | 07/12/2021 | - | 1800 | 0 | 14957 | SAVINGS DEPOSIT |
| January 2022 | 04/01/2022 | - | 1900 | 0 | 16857 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 980 | 0 | 17837 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | - | 890 | 0 | 18727 | SAVINGS DEPOSIT |
| April 2022 | 05/04/2022 | - | 690 | 0 | 19417 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 17417 | Savings From GATAKAINI 45 to Shares GATAKAINI |
| June 2022 | 07/06/2022 | QF373RT6CZ | 400 | 0 | 17817 | SAVINGS DEPOSIT |
| June 2022 | 07/06/2022 | - | 130 | 0 | 17947 | SAVINGS DEPOSIT |
| July 2022 | 05/07/2022 | QG17NU0D51 | 400 | 0 | 18347 | SAVINGS DEPOSIT |
| August 2022 | 02/08/2022 | QH55P8ZSQN | 500 | 0 | 18847 | SAVINGS DEPOSIT |
| March 2023 | 07/03/2023 | - | 0 | 18188 | 659 | From GATAKAINI 45 to GATAKAINI 106 |
| August 2024 | 29/08/2024 | S6790905 | 9 | 0 | 668 | SAVINGS DEPOSIT |
| December 2025 | 02/12/2025 | - | 0 | 1900 | -1232 | GATAKAINI 45 savings to loan of GATAKAINI 114 |
| December 2025 | 02/12/2025 | - | 0 | 500 | -1732 | From GATAKAINI 45 to GATAKAINI 114 |
| December 2025 | 05/12/2025 | TL5I106W0X | 2400 | 0 | 668 | Savings Deposit |