Customer Account Statement
GATAKAINI
File No: 121
Name: RACHEAL NYAMBURA GITAU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 8730 | 0 | 8730 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 300 | 0 | 9030 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 9330 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 200 | 0 | 9530 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 9830 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 200 | 0 | 10030 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 10330 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 10630 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 11230 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 11230 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 11530 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 11830 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 117919 | 300 | 0 | 12130 | SAVINGS DEPOSIT |
| September 2020 | 25/09/2020 | - | 300 | 0 | 12430 | SAVINGS DEPOSIT |
| November 2020 | 06/11/2020 | - | 200 | 0 | 12630 | SAVINGS DEPOSIT |
| December 2020 | 04/12/2020 | - | 200 | 0 | 12930 | SAVINGS DEPOSIT |
| December 2020 | 04/12/2020 | - | 100 | 0 | 12930 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | - | 300 | 0 | 13230 | SAVINGS DEPOSIT |
| March 2021 | 05/03/2021 | - | 300 | 0 | 13530 | SAVINGS DEPOSIT |
| May 2021 | 04/05/2021 | - | 300 | 0 | 13830 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | - | 300 | 0 | 14130 | SAVINGS DEPOSIT |
| August 2021 | 03/08/2021 | - | 300 | 0 | 14430 | SAVINGS DEPOSIT |
| September 2021 | 07/09/2021 | - | 300 | 0 | 14730 | SAVINGS DEPOSIT |
| October 2021 | 05/10/2021 | - | 300 | 0 | 15030 | SAVINGS DEPOSIT |
| November 2021 | 02/11/2021 | - | 300 | 0 | 15330 | SAVINGS DEPOSIT |
| December 2021 | 07/12/2021 | - | 300 | 0 | 15630 | SAVINGS DEPOSIT |
| January 2022 | 04/01/2022 | - | 300 | 0 | 15930 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 300 | 0 | 16230 | SAVINGS DEPOSIT |
| April 2022 | 05/04/2022 | - | 300 | 0 | 16530 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 14530 | Savings From GATAKAINI 121 to Shares GATAKAIN |
| May 2022 | 03/05/2022 | - | 300 | 0 | 14830 | SAVINGS DEPOSIT |
| June 2022 | 07/06/2022 | QF333K6BF3 | 300 | 0 | 15130 | SAVINGS DEPOSIT |
| August 2022 | 02/08/2022 | QH51P0QBNB | 300 | 0 | 15430 | SAVINGS DEPOSIT |
| September 2022 | 06/09/2022 | QI228PU76G | 300 | 0 | 15730 | SAVINGS DEPOSIT |
| October 2022 | 04/10/2022 | QJ72FBJER6 | 200 | 0 | 15930 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QK4291HFJG | 300 | 0 | 16230 | SAVINGS DEPOSIT |
| December 2022 | 06/12/2022 | QL255WH0AL | 610 | 0 | 16840 | SAVINGS DEPOSIT |
| January 2023 | 03/01/2023 | RA63SSXFIL | 400 | 0 | 17240 | SAVINGS DEPOSIT |
| February 2023 | 07/02/2023 | RB38SXQ0GU | 400 | 0 | 17640 | SAVINGS DEPOSIT |
| April 2023 | 04/04/2023 | RD70LUPUAY | 400 | 0 | 18040 | SAVINGS DEPOSIT |
| June 2023 | 06/06/2023 | RF261P05Q4 | 300 | 0 | 18340 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RH4586YGL5 | 295 | 0 | 18635 | SAVINGS DEPOSIT |
| September 2023 | 05/09/2023 | RI14L5SDOI | 300 | 0 | 18935 | SAVINGS DEPOSIT |
| October 2023 | 03/10/2023 | RJ68PDKD5M | 300 | 0 | 19235 | SAVINGS DEPOSIT |
| December 2023 | 05/12/2023 | RL17V3TDVF | 200 | 0 | 19435 | SAVINGS DEPOSIT |
| January 2024 | 02/01/2024 | SA585OCDCM | 200 | 0 | 19635 | SAVINGS DEPOSIT |
| March 2024 | 05/03/2024 | SC11MLP25L | 200 | 0 | 19835 | SAVINGS DEPOSIT |
| April 2024 | 02/04/2024 | 062434867415 | 200 | 0 | 20035 | SAVINGS DEPOSIT |
| June 2024 | 04/06/2024 | SF74PI2O00 | 300 | 0 | 20335 | SAVINGS DEPOSIT |
| July 2024 | 02/07/2024 | SG54MN4FNC | 400 | 0 | 20735 | SAVINGS DEPOSIT |
| August 2024 | 06/08/2024 | SH20NP9WPQ | 400 | 0 | 21135 | SAVINGS DEPOSIT |
| September 2024 | 03/09/2024 | SI62MD52A0 | 250 | 0 | 21385 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 389274756988 | 300 | 0 | 21685 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SK136S2S9Z | 400 | 0 | 22085 | SAVINGS DEPOSIT |
| December 2024 | 06/12/2024 | SL61FO0M0F | 400 | 0 | 22485 | SAVINGS DEPOSIT |
| February 2025 | 07/02/2025 | TB713T9R0N | 300 | 0 | 22785 | SAVINGS DEPOSIT |
| May 2025 | 06/05/2025 | TE203HT132 | 400 | 0 | 23185 | SAVINGS DEPOSIT |
| June 2025 | 03/06/2025 | TF65QOHLM | 300 | 0 | 23485 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TG42JTRH78 | 400 | 0 | 23885 | SAVINGS DEPOSIT |
| September 2025 | 02/09/2025 | TI51HE7BWP | 300 | 0 | 24185 | SAVINGS DEPOSIT |
| October 2025 | 03/10/2025 | TJ3I16FRLI | 500 | 0 | 24685 | SAVINGS DEPOSIT |
| November 2025 | 07/11/2025 | TK7I19K4EY | 350 | 0 | 25035 | SAVINGS DEPOSIT |
| December 2025 | 05/12/2025 | TL5I1071HM | 500 | 0 | 24185 | Savings Deposit |
| December 2025 | 08/12/2025 | TL8I10GW1M | 1500 | 0 | 24185 | Savings Deposit |
| December 2025 | 10/12/2025 | - | 0 | 8000 | 24185 | Savings From GATAKAINI 121 to Shares GATAKAIN |
| January 2026 | 02/01/2026 | UA2DG2J1MB | 2000 | 0 | 21035 | Savings Deposit |
| January 2026 | 06/01/2026 | - | 0 | 2000 | 19035 | GATAKAINI 121 savings to loan of GATAKAINI 12 |
| February 2026 | 06/02/2026 | UB6DG5POTW | 2545.33 | 0 | 21580.33 | Savings Deposit |