Customer Account Statement
GATUNGURU
File No: 2
Name: NAHASON KARIUKI NJOROGE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 29040 | 0 | 29040 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 300 | 0 | 29340 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 29640 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 29940 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 30240 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 30540 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 400 | 0 | 30940 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 400 | 0 | 31340 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 400 | 0 | 31740 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 32040 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 32540 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 32840 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 400 | 0 | 33240 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 400 | 0 | 33640 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 33940 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 023213870263 | 300 | 0 | 34240 | SAVINGS DEPOSIT |
| September 2020 | 16/09/2020 | - | 300 | 0 | 34540 | SAVINGS DEPOSIT |
| December 2021 | 07/12/2021 | EXIT SAVINGS REFUND | 0 | 33940 | 600 | SAVINGS WITHDRAWAL |