Customer Account Statement
GATUNGURU
File No: 537
Name: CAROLINE WACHERA GATURA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| May 2023 | 01/05/2023 | REB2A0TKN0 | 750 | 0 | 750 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFE32J8MTX | 500 | 0 | 1250 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 325814674516 | 1000 | 0 | 2250 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 560414920400 | 500 | 0 | 2750 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | RLV4PR8ZZ4 | 200 | 0 | 2950 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBL3Q5OZQR | 300 | 0 | 3250 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SE23Y1PYG3 | 500 | 0 | 3750 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIO4OTLR76 | 1000 | 0 | 4750 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJV240HP6K | 600 | 0 | 5350 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SKU1OBZ9F7 | 500 | 0 | 5850 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLV1I155J3 | 500 | 0 | 6350 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TBS0V81HQC | 600 | 0 | 6950 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCV9VTZZHH | 500 | 0 | 7450 | SAVINGS DEPOSIT |
| May 2025 | 05/05/2025 | - | 0 | 2000 | 7450 | Savings From GATUNGURU 537 to Shares GATUNGUR |
| June 2025 | 01/06/2025 | S29554540 | 500 | 0 | 5950 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | TH10G4NVQK | 974 | 0 | 6924 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | - | 0 | 21 | 6903 | GATUNGURU 537 savings to loan of GATUNGURU 53 |