Customer Account Statement
GATAKAINI
File No: 142
Name: MONICAH NJAMBI KARIUKI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| August 2022 | 02/08/2022 | QH41OACUVJ | 700 | 0 | 700 | SAVINGS DEPOSIT |
| August 2022 | 02/08/2022 | QG15P6LL4N | 550 | 0 | 1250 | SAVINGS DEPOSIT |
| August 2022 | 02/08/2022 | QG15P6LL4N | 100 | 0 | 1350 | SAVINGS DEPOSIT |
| September 2022 | 06/09/2022 | QI32B65B68 | 500 | 0 | 1850 | SAVINGS DEPOSIT |
| October 2022 | 04/10/2022 | QJ82H12ROG | 600 | 0 | 2450 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QK34687RV0 | 500 | 0 | 2950 | SAVINGS DEPOSIT |
| December 2022 | 06/12/2022 | QL224MWRC0 | 500 | 0 | 3450 | SAVINGS DEPOSIT |
| January 2023 | 03/01/2023 | RA64TOQAPK | 500 | 0 | 3950 | SAVINGS DEPOSIT |
| January 2023 | 03/01/2023 | RA92167IPA | 3000 | 0 | 6950 | SAVINGS DEPOSIT |
| March 2023 | 23/03/2023 | - | 0 | 2000 | 4950 | Savings From GATAKAINI 142 to Shares GATAKAIN |
| April 2023 | 04/04/2023 | RD63K0RBI7 | 300 | 0 | 5250 | SAVINGS DEPOSIT |
| May 2023 | 02/05/2023 | REH7S4XLSX | 300 | 0 | 5550 | SAVINGS DEPOSIT |
| July 2023 | 04/07/2023 | RG73WQKWRL | 300 | 0 | 5850 | SAVINGS DEPOSIT |
| October 2023 | 03/10/2023 | 573652165912 | 16 | 0 | 5866 | SAVINGS DEPOSIT |
| November 2023 | 07/11/2023 | RK37APPXPT | 500 | 0 | 6366 | SAVINGS DEPOSIT |
| February 2024 | 06/02/2024 | SB96IOX4FC | 600 | 0 | 6966 | SAVINGS DEPOSIT |
| March 2024 | 05/03/2024 | SCH1CLLAJN | 400 | 0 | 7366 | SAVINGS DEPOSIT |
| April 2024 | 02/04/2024 | SDQ7CJ834L | 500 | 0 | 7866 | SAVINGS DEPOSIT |
| August 2024 | 29/08/2024 | S6790905 | 129 | 0 | 7995 | SAVINGS DEPOSIT |
| October 2025 | 07/10/2025 | - | 0 | 1447 | 6548 | GATAKAINI 142 savings to loan of GATAKAINI 14 |
| October 2025 | 27/10/2025 | TJR618JUTA | 1900 | 0 | 8448 | SAVINGS DEPOSIT |