Customer Account Statement
GATAKAINI
File No: 106
Name: GATAKAINI EMMANUEL S.H.G
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 120180 | 0 | 120180 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 50000 | 0 | 170180 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 60000 | 0 | 230180 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 6100 | 0 | 236280 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 32000 | 0 | 268280 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 2000 | 0 | 270280 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 13540 | 0 | 283820 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 5500 | 0 | 289320 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 6000 | 0 | 295320 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 6000 | 0 | 301320 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 6000 | 0 | 307320 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 6000 | 0 | 313320 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 6000 | 0 | 319320 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 6000 | 0 | 325320 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 3000 | 0 | 328320 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 3500 | 0 | 331820 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 3000 | 0 | 334820 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 117939 | 4575 | 0 | 339395 | SAVINGS DEPOSIT |
| September 2020 | 25/09/2020 | - | 3000 | 0 | 342395 | SAVINGS DEPOSIT |
| November 2020 | 06/11/2020 | - | 3000 | 0 | 345395 | SAVINGS DEPOSIT |
| December 2020 | 04/12/2020 | - | 3000 | 0 | 348395 | SAVINGS DEPOSIT |
| August 2021 | 03/08/2021 | - | 1000 | 0 | 349395 | SAVINGS DEPOSIT |
| September 2021 | 07/09/2021 | - | 1000 | 0 | 350395 | SAVINGS DEPOSIT |
| November 2021 | 02/11/2021 | - | 1000 | 0 | 351395 | SAVINGS DEPOSIT |
| January 2022 | 04/01/2022 | - | 1000 | 0 | 352395 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 350395 | Savings From GATAKAINI 106 to Shares GATAKAIN |
| May 2022 | 03/05/2022 | - | 1000 | 0 | 351395 | SAVINGS DEPOSIT |
| June 2022 | 07/06/2022 | - | 1000 | 0 | 352395 | SAVINGS DEPOSIT |
| July 2022 | 05/07/2022 | - | 1000 | 0 | 353395 | SAVINGS DEPOSIT |
| August 2022 | 02/08/2022 | QGF8IPNII6 | 1000 | 0 | 354395 | SAVINGS DEPOSIT |
| December 2022 | 06/12/2022 | - | 0 | 298783 | 55612 | GATAKAINI 106 savings to loan of GATAKAINI 10 |
| December 2022 | 06/12/2022 | QL79MHTNSZ | 1615 | 0 | 57227 | SAVINGS DEPOSIT |
| December 2022 | 06/12/2022 | QL64J0TCBS | 585 | 0 | 57812 | SAVINGS DEPOSIT |
| December 2022 | 06/12/2022 | QL67J1BKSN | 700 | 0 | 58512 | SAVINGS DEPOSIT |
| February 2023 | 07/02/2023 | S9631913 | 20415 | 0 | 78927 | SAVINGS DEPOSIT |
| March 2023 | 07/03/2023 | - | 18188 | 0 | 97115 | From GATAKAINI 45 to GATAKAINI 106 |
| June 2023 | 06/06/2023 | S1080704 | 3042 | 0 | 100157 | SAVINGS DEPOSIT |
| September 2023 | 05/09/2023 | - | 0 | 91157 | 9000 | From GATAKAINI 106 to GATAKAINI 25 |
| August 2024 | 29/08/2024 | S6790905 | 114 | 0 | 9114 | SAVINGS DEPOSIT |
| March 2025 | 04/03/2025 | - | 0 | 9114 | 0 | GATAKAINI 106 savings to loan of GATAKAINI 25 |