Customer Account Statement
GATAKAINI
File No: 60
Name: LILIAN WANJIKU NDIRANGU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 32700 | 0 | 32700 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1000 | 0 | 33700 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 34700 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1000 | 0 | 35700 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 1000 | 0 | 36700 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1000 | 0 | 37700 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1000 | 0 | 38700 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1000 | 0 | 39700 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 1000 | 0 | 40700 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 712 | 0 | 41412 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 41912 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 1000 | 0 | 42912 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 1000 | 0 | 43912 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 400 | 0 | 44312 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 44812 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 1000 | 0 | 45812 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 500 | 0 | 46312 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 46812 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 117928 | 500 | 0 | 47312 | SAVINGS DEPOSIT |
| September 2020 | 25/09/2020 | - | 500 | 0 | 47812 | SAVINGS DEPOSIT |
| October 2020 | 09/10/2020 | - | 500 | 0 | 48312 | SAVINGS DEPOSIT |
| November 2020 | 06/11/2020 | - | 495 | 0 | 48807 | SAVINGS DEPOSIT |
| December 2020 | 04/12/2020 | - | 500 | 0 | 49307 | SAVINGS DEPOSIT |
| February 2021 | 05/02/2021 | - | 2900 | 0 | 52207 | SAVINGS DEPOSIT |
| April 2021 | 06/04/2021 | - | 300 | 0 | 52507 | SAVINGS DEPOSIT |
| May 2021 | 04/05/2021 | - | 300 | 0 | 52807 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | - | 300 | 0 | 52407 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | - | 300 | 0 | 53107 | SAVINGS DEPOSIT |
| August 2021 | 03/08/2021 | - | 600 | 0 | 53707 | SAVINGS DEPOSIT |
| September 2021 | 07/09/2021 | - | 300 | 0 | 54007 | SAVINGS DEPOSIT |
| October 2021 | 05/10/2021 | - | 300 | 0 | 54307 | SAVINGS DEPOSIT |
| November 2021 | 02/11/2021 | - | 300 | 0 | 54607 | SAVINGS DEPOSIT |
| November 2021 | 15/11/2021 | - | 0 | 10000 | 44607 | Savings From GATAKAINI 60 to Shares GATAKAINI |
| December 2021 | 07/12/2021 | - | 300 | 0 | 44907 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 300 | 0 | 45207 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | - | 300 | 0 | 45507 | SAVINGS DEPOSIT |
| April 2022 | 05/04/2022 | - | 300 | 0 | 45807 | SAVINGS DEPOSIT |
| July 2022 | 05/07/2022 | QG30SEFEP4 | 515 | 0 | 46322 | SAVINGS DEPOSIT |
| September 2022 | 06/09/2022 | QI228QNTLU | 300 | 0 | 46622 | SAVINGS DEPOSIT |
| October 2022 | 04/10/2022 | QJC2Q52IP6 | 300 | 0 | 46922 | SAVINGS DEPOSIT |
| December 2022 | 06/12/2022 | QL43BQS4BD | 300 | 0 | 47222 | SAVINGS DEPOSIT |
| June 2023 | 06/06/2023 | RE821SDXH0 | 300 | 0 | 47822 | SAVINGS DEPOSIT |
| June 2023 | 06/06/2023 | RF23113ZUN | 300 | 0 | 47522 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RH427OCL4O | 300 | 0 | 48122 | SAVINGS DEPOSIT |
| October 2023 | 06/10/2023 | RJ66PCSZ8I | 300 | 0 | 48422 | SAVINGS DEPOSIT |
| January 2024 | 13/01/2024 | SAD4VK6X3Q | 500 | 0 | 48922 | SAVINGS DEPOSIT |
| February 2024 | 06/02/2024 | RGM65C3NEY | 10 | 0 | 48932 | SAVINGS DEPOSIT |
| April 2024 | 02/04/2024 | - | 0 | 7727 | 41205 | GATAKAINI 60 savings to loan of GATAKAINI 109 |
| May 2024 | 07/05/2024 | SE25135AFB | 1000 | 0 | 41505 | SAVINGS DEPOSIT |
| March 2025 | 17/03/2025 | TCH11JT8GX | 500 | 0 | 41705 | SAVINGS DEPOSIT |
| June 2025 | 16/06/2025 | S3428100 | 157 | 0 | 41862 | SAVINGS DEPOSIT |
| August 2025 | 05/08/2025 | - | 3035 | 0 | 44897 | From GATAKAINI 109 to GATAKAINI 60 |
| October 2025 | 07/10/2025 | - | 0 | 17433 | 27464 | GATAKAINI 60 savings to loan of GATAKAINI 60 |
| October 2025 | 07/10/2025 | - | 0 | 3290 | 24174 | GATAKAINI 60 savings to loan of GATAKAINI 131 |