Customer Account Statement
GATAKAINI
File No: 141
Name: BONIFACE GICHEHA NJOROGE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| April 2022 | 05/04/2022 | - | 5150 | 0 | 5150 | SAVINGS DEPOSIT |
| May 2022 | 03/05/2022 | - | 3300 | 0 | 8450 | SAVINGS DEPOSIT |
| June 2022 | 07/06/2022 | QF383P9GG4 | 1000 | 0 | 9450 | SAVINGS DEPOSIT |
| July 2022 | 05/07/2022 | QG17O1YKPX | 500 | 0 | 9950 | SAVINGS DEPOSIT |
| July 2022 | 21/07/2022 | - | 0 | 2000 | 7950 | Savings From GATAKAINI 141 to Shares GATAKAIN |
| August 2022 | 02/08/2022 | QH52OS3CJQ | 4950 | 0 | 12900 | SAVINGS DEPOSIT |
| September 2022 | 06/09/2022 | QI288HN2YE | 5100 | 0 | 18000 | SAVINGS DEPOSIT |
| October 2022 | 04/10/2022 | QJ78FIX7V4 | 10000 | 0 | 28000 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QK438RKV4X | 10000 | 0 | 38000 | SAVINGS DEPOSIT |
| December 2022 | 06/12/2022 | QL27509QX9 | 2500 | 0 | 40500 | SAVINGS DEPOSIT |
| January 2023 | 03/01/2023 | RA65SZ1ZSX | 7500 | 0 | 48000 | SAVINGS DEPOSIT |
| February 2023 | 07/02/2023 | S5301438 | 300 | 0 | 48300 | SAVINGS DEPOSIT |
| April 2023 | 04/04/2023 | RDG2BJVR36 | 300 | 0 | 48600 | SAVINGS DEPOSIT |
| April 2024 | 02/04/2024 | 5447902 | 500 | 0 | 49100 | SAVINGS DEPOSIT |
| May 2024 | 07/05/2024 | - | 1599 | 0 | 50699 | From GATAKAINI 36 to GATAKAINI 141 |
| October 2024 | 01/10/2024 | - | 103 | 0 | 50802 | From GATAKAINI 36 to GATAKAINI 141 |
| October 2024 | 01/10/2024 | - | 0 | 48707 | 2095 | GATAKAINI 141 savings to loan of GATAKAINI 14 |
| October 2024 | 01/10/2024 | - | 0 | 2095 | 0 | GATAKAINI 141 savings to loan of GATAKAINI 88 |
| June 2025 | 16/06/2025 | S3428100 | 152 | 0 | 152 | SAVINGS DEPOSIT |