Customer Account Statement
GATUNGURU
File No: 535
Name: KELVIN MWANGI NGARUIYA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| May 2023 | 01/05/2023 | 100780048663 | 500 | 0 | 1000 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 100879535336 | 500 | 0 | 1000 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 100985482310 | 500 | 0 | 1500 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 101119390568 | 500 | 0 | 2000 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | - | 24532 | 0 | 26532 | From GATUNGURU 140 to GATUNGURU 535 |
| August 2024 | 01/08/2024 | 422114787519 | 6000 | 0 | 46060 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHI5GE87JB | 13528 | 0 | 46060 | SAVINGS DEPOSIT |
| January 2025 | 27/01/2025 | 54382885 | 9000 | 0 | 55060 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 54386322 | 20000 | 0 | 84060 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 5490124 | 5000 | 0 | 84060 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TBF268L0P2 | 4000 | 0 | 84060 | SAVINGS DEPOSIT |
| February 2025 | 28/02/2025 | 54368869 | 500 | 0 | 84560 | SAVINGS DEPOSIT |
| July 2025 | 09/07/2025 | 54556996 | 3000 | 0 | 87560 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | 54314126 | 1000 | 0 | 88560 | SAVINGS DEPOSIT |
| November 2025 | 27/11/2025 | TKR6BB7RIW | 2000 | 0 | 90560 | SAVINGS DEPOSIT |