Customer Account Statement
GATAKAINI
File No: 114
Name: PENINAH MUTHONI GITAU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 30370 | 0 | 30370 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 300 | 0 | 30670 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 30970 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 31270 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 200 | 0 | 31470 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 700 | 0 | 32170 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 32470 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 32770 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 33070 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 33370 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 33670 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1000 | 0 | 34670 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 300 | 0 | 34970 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 35270 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 300 | 0 | 35570 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 35870 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 300 | 0 | 36170 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 117918 | 300 | 0 | 36470 | SAVINGS DEPOSIT |
| November 2020 | 06/11/2020 | - | 300 | 0 | 36770 | SAVINGS DEPOSIT |
| December 2020 | 04/12/2020 | - | 300 | 0 | 37070 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | - | 300 | 0 | 37370 | SAVINGS DEPOSIT |
| May 2021 | 04/05/2021 | - | 900 | 0 | 38270 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | - | 300 | 0 | 38570 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | - | 300 | 0 | 38870 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | - | 400 | 0 | 39270 | SAVINGS DEPOSIT |
| August 2021 | 03/08/2021 | - | 300 | 0 | 39570 | SAVINGS DEPOSIT |
| September 2021 | 07/09/2021 | - | 300 | 0 | 39870 | SAVINGS DEPOSIT |
| October 2021 | 05/10/2021 | - | 300 | 0 | 40170 | SAVINGS DEPOSIT |
| November 2021 | 02/11/2021 | - | 300 | 0 | 40470 | SAVINGS DEPOSIT |
| December 2021 | 07/12/2021 | - | 500 | 0 | 40970 | SAVINGS DEPOSIT |
| January 2022 | 04/01/2022 | - | 300 | 0 | 41270 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 300 | 0 | 41570 | SAVINGS DEPOSIT |
| April 2022 | 05/04/2022 | - | 300 | 0 | 41870 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 39870 | Savings From GATAKAINI 114 to Shares GATAKAIN |
| May 2022 | 03/05/2022 | - | 300 | 0 | 40170 | SAVINGS DEPOSIT |
| June 2022 | 07/06/2022 | QF333K6BF3 | 300 | 0 | 40470 | SAVINGS DEPOSIT |
| July 2022 | 05/07/2022 | QG55VTTT57 | 500 | 0 | 40970 | SAVINGS DEPOSIT |
| August 2022 | 02/08/2022 | QH51P0QBNB | 900 | 0 | 41870 | SAVINGS DEPOSIT |
| September 2022 | 06/09/2022 | QI228PU76G | 700 | 0 | 42570 | SAVINGS DEPOSIT |
| October 2022 | 04/10/2022 | QJ72FBJER6 | 700 | 0 | 43270 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QK4291HFJG | 600 | 0 | 43870 | SAVINGS DEPOSIT |
| December 2022 | 06/12/2022 | QL255WH0AL | 900 | 0 | 44770 | SAVINGS DEPOSIT |
| January 2023 | 03/01/2023 | RA63SSXFIL | 900 | 0 | 45670 | SAVINGS DEPOSIT |
| February 2023 | 07/02/2023 | RB38SXQ0GU | 1100 | 0 | 46770 | SAVINGS DEPOSIT |
| April 2023 | 04/04/2023 | RD70LUPUAY | 400 | 0 | 47170 | SAVINGS DEPOSIT |
| May 2023 | 02/05/2023 | RE54S6R4X6 | 400 | 0 | 47570 | SAVINGS DEPOSIT |
| June 2023 | 06/06/2023 | RF261P05Q4 | 500 | 0 | 48070 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RH4586YGL5 | 300 | 0 | 48370 | SAVINGS DEPOSIT |
| September 2023 | 05/09/2023 | RI14L5SDOI | 300 | 0 | 48670 | SAVINGS DEPOSIT |
| October 2023 | 03/10/2023 | RJ68PPQFCU | 3 | 0 | 48673 | SAVINGS DEPOSIT |
| October 2023 | 03/10/2023 | RJ68PDKD5M | 300 | 0 | 48973 | SAVINGS DEPOSIT |
| December 2023 | 05/12/2023 | RL17V3TDVF | 200 | 0 | 49173 | SAVINGS DEPOSIT |
| January 2024 | 02/01/2024 | SA585OCDCM | 200 | 0 | 49373 | SAVINGS DEPOSIT |
| April 2024 | 02/04/2024 | 062434867415 | 200 | 0 | 49573 | SAVINGS DEPOSIT |
| August 2024 | 06/08/2024 | SH20NP9WPQ | 600 | 0 | 50173 | SAVINGS DEPOSIT |
| September 2024 | 03/09/2024 | SI62MD52A0 | 400 | 0 | 50573 | SAVINGS DEPOSIT |
| October 2024 | 04/10/2024 | SJ44U7N7I4 | 300 | 0 | 50873 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SK136S2S9Z | 500 | 0 | 51373 | SAVINGS DEPOSIT |
| February 2025 | 07/02/2025 | TB713T9R0N | 300 | 0 | 51673 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TD49CTBY7V | 400 | 0 | 52073 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TD49CTBY7V | 400 | 0 | 52473 | SAVINGS DEPOSIT |
| June 2025 | 03/06/2025 | TF65QOHLM | 300 | 0 | 52773 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TG42JTRH78 | 400 | 0 | 53173 | SAVINGS DEPOSIT |
| September 2025 | 02/09/2025 | TI51HE7BWP | 300 | 0 | 53473 | SAVINGS DEPOSIT |
| October 2025 | 03/10/2025 | TJ3I16FRLI | 500 | 0 | 53973 | SAVINGS DEPOSIT |
| November 2025 | 07/11/2025 | TK7I19K4EY | 700 | 0 | 54173 | SAVINGS DEPOSIT |
| November 2025 | 10/11/2025 | - | 0 | 7500 | 53473 | Savings From GATAKAINI 114 to Shares GATAKAIN |
| December 2025 | 02/12/2025 | - | 500 | 0 | 47673 | From GATAKAINI 45 to GATAKAINI 114 |
| January 2026 | 02/01/2026 | UA2I12QTOE | 4900 | 0 | 52073 | Savings Deposit |
| January 2026 | 06/01/2026 | - | 0 | 4400 | 48173 | GATAKAINI 114 savings to loan of GATAKAINI 11 |
| February 2026 | 06/02/2026 | UB6I15ZNC8 | 5900 | 0 | 54073 | Savings Deposit |