Customer Account Statement
GATUNGURU
File No: 579
Name: ZACHARIAH MWAURA KAMAU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| August 2024 | 01/08/2024 | 423313732449 | 500 | 0 | 500 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 424813026356 | 500 | 0 | 1000 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 428513348236 | 1000 | 0 | 2000 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | 432313292194 | 1000 | 0 | 3000 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 436613369049 | 500 | 0 | 3500 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 504114607857 | 8000 | 0 | 11500 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | 506214891897 | 5000 | 0 | 16500 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | 507913922858 | 3000 | 0 | 19500 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TC47F4VYXZ | 1000 | 0 | 20500 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 509114609829 | 20000 | 0 | 40500 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 510413297321 | 10000 | 0 | 50500 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 513813283419 | 20000 | 0 | 70500 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | 517414234048 | 27000 | 0 | 97500 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | - | 0 | 500 | 0 | Exit Fees |
| September 2025 | 02/09/2025 | - | 0 | 10000 | 97500 | Savings From GATUNGURU 579 to Shares GATUNGUR |
| September 2025 | 05/09/2025 | S67655386 | 0 | 87000 | 500 | SAVINGS WITHDRAWAL |