Customer Account Statement
GITUAMBA
File No: 35
Name: CATHERINE GATHONI GIKERA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 32300 | 0 | 32300 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 300 | 0 | 32600 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 0 | 6618 | 25982 | SAVINGS WITHDRAWAL |
| March 2019 | 31/03/2019 | - | 500 | 0 | 26482 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 26782 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 450 | 0 | 27232 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 27732 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 28032 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 28332 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 28632 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 28932 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 29232 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 29532 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 29832 | SAVINGS DEPOSIT |
| March 2020 | 13/03/2020 | - | 300 | 0 | 30132 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 300 | 0 | 30432 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 104044 | 780 | 0 | 31212 | SAVINGS DEPOSIT |
| December 2020 | 20/12/2020 | - | 1050 | 0 | 32262 | SAVINGS DEPOSIT |
| April 2022 | 12/04/2022 | - | 0 | 2000 | 30262 | Savings From GITUAMBA 35 to Shares GITUAMBA 3 |
| May 2023 | 02/05/2023 | S3092217 | 863 | 0 | 31125 | SAVINGS DEPOSIT |
| July 2024 | 02/07/2024 | - | 0 | 31000 | 125 | GITUAMBA 35 savings to loan of GITUAMBA 59 |
| August 2024 | 29/08/2024 | S6793244 | 344 | 0 | 469 | SAVINGS DEPOSIT |