Customer Account Statement
GATAKAINI
File No: 109
Name: MONICAH WAITHIRA NGANGA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 16340 | 0 | 16340 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 5600 | 0 | 21940 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 117929 | 500 | 0 | 22440 | SAVINGS DEPOSIT |
| September 2020 | 25/09/2020 | 0 | 500 | 0 | 22940 | SAVINGS DEPOSIT |
| November 2020 | 06/11/2020 | - | 300 | 0 | 23240 | SAVINGS DEPOSIT |
| November 2020 | 06/11/2020 | - | 300 | 0 | 23540 | SAVINGS DEPOSIT |
| March 2021 | 05/03/2021 | - | 300 | 0 | 23840 | SAVINGS DEPOSIT |
| April 2021 | 06/04/2021 | - | 300 | 0 | 24140 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | - | 300 | 0 | 24440 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | - | 300 | 0 | 24740 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | - | 300 | 0 | 25040 | SAVINGS DEPOSIT |
| September 2021 | 07/09/2021 | - | 300 | 0 | 25340 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 23340 | Savings From GATAKAINI 109 to Shares GATAKAIN |
| December 2023 | 05/12/2023 | - | 0 | 17440 | 5900 | GATAKAINI 109 savings to loan of GATAKAINI 10 |
| August 2024 | 29/08/2024 | S6790905 | 57 | 0 | 5957 | SAVINGS DEPOSIT |
| June 2025 | 16/06/2025 | S3428100 | 78 | 0 | 6035 | SAVINGS DEPOSIT |
| August 2025 | 05/08/2025 | - | 0 | 3035 | 3000 | From GATAKAINI 109 to GATAKAINI 60 |
| August 2025 | 05/08/2025 | - | 0 | 3000 | 0 | From GATAKAINI 109 to GATAKAINI 69 |