Customer Account Statement
GATUNGURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 126200 | 0 | 126200 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 300 | 0 | 126500 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 126800 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 127100 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 127400 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 127700 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 128000 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 128300 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 128600 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 1000 | 0 | 129600 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 129900 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 910 | 0 | 130810 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 131310 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 131810 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 132310 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 022514308287 | 500 | 0 | 132810 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 500 | 0 | 133310 | SAVINGS DEPOSIT |
| October 2020 | 30/10/2020 | - | 300 | 0 | 133610 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | 031514687464 | 300 | 0 | 133910 | SAVINGS DEPOSIT |
| December 2020 | 16/12/2020 | 034914415995 | 500 | 0 | 134410 | SAVINGS DEPOSIT |
| January 2021 | 20/01/2021 | 102014647821 | 500 | 0 | 134910 | SAVINGS DEPOSIT |
| February 2021 | 23/02/2021 | 105013216982 | 500 | 0 | 135410 | SAVINGS DEPOSIT |
| March 2021 | 23/03/2021 | 108113751203 | 300 | 0 | 135710 | SAVINGS DEPOSIT |
| March 2021 | 23/03/2021 | 108113751203 | 300 | 0 | 135110 | SAVINGS DEPOSIT |
| April 2021 | 14/04/2021 | 110314542641 | 500 | 0 | 136210 | SAVINGS DEPOSIT |
| April 2021 | 14/04/2021 | 110314542641 | 500 | 0 | 135610 | SAVINGS DEPOSIT |
| May 2021 | 25/05/2021 | 114514535252 | 300 | 0 | 136510 | SAVINGS DEPOSIT |
| June 2021 | 27/06/2021 | 117814016815 | 500 | 0 | 137010 | SAVINGS DEPOSIT |
| July 2021 | 26/07/2021 | 120713060884 | 500 | 0 | 137510 | SAVINGS DEPOSIT |
| September 2021 | 14/09/2021 | 126913868760 | 300 | 0 | 137810 | SAVINGS DEPOSIT |
| November 2021 | 09/11/2021 | 132114441791 | 500 | 0 | 138310 | SAVINGS DEPOSIT |
| January 2022 | 11/01/2022 | QAJ9T5L6IZ | 500 | 0 | 138810 | SAVINGS DEPOSIT |
| February 2022 | 08/02/2022 | QBG093TOZK | 500 | 0 | 139310 | SAVINGS DEPOSIT |
| February 2022 | 08/02/2022 | QBP2PAVD3U | 159 | 0 | 139469 | SAVINGS DEPOSIT |
| April 2022 | 12/04/2022 | QDE5D6KOHZ | 500 | 0 | 139969 | SAVINGS DEPOSIT |
| May 2022 | 10/05/2022 | QEU4ULJ7FW | 500 | 0 | 140469 | SAVINGS DEPOSIT |
| June 2022 | 14/06/2022 | QF6699GVNS | 500 | 0 | 140969 | SAVINGS DEPOSIT |
| June 2022 | 14/06/2022 | QFO6A7FUXG | 160 | 0 | 141129 | SAVINGS DEPOSIT |
| July 2022 | 12/07/2022 | QGD0DVYFWK | 500 | 0 | 141629 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | QIE7XRAUMF | 400 | 0 | 142029 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228414579469 | 500 | 0 | 142529 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QK68DSDLU8 | 500 | 0 | 143029 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | QL81OK4PXZ | 500 | 0 | 143529 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | RCD9OEB40V | 500 | 0 | 144029 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RDE75BNUS5 | 500 | 0 | 144529 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | REU0RM1XTI | 500 | 0 | 145029 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFU2BQ14HS | 500 | 0 | 145529 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 321113268116 | 500 | 0 | 146029 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHU3GCIPT3 | 500 | 0 | 146529 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RIR7US1S3H | 500 | 0 | 147029 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 329813386849 | 500 | 0 | 147529 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 336014506461 | 500 | 0 | 148029 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | - | 0 | 7500 | 140529 | GATUNGURU 8 savings to loan of GATUNGURU 265 |
| February 2024 | 01/02/2024 | 100122572562 | 500 | 0 | 141029 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 408713626730 | 500 | 0 | 141529 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 412113907364 | 500 | 0 | 142029 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 415214168848 | 500 | 0 | 142529 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 418214149735 | 500 | 0 | 143029 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 421314036173 | 500 | 0 | 143529 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | 424314744688 | 500 | 0 | 144029 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 427313184430 | 500 | 0 | 144529 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 430214742760 | 500 | 0 | 145029 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | 433314184890 | 500 | 0 | 145529 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TA605ZN692 | 503 | 0 | 146032 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | 502913541069 | 2000 | 0 | 148032 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 505613315025 | 2000 | 0 | 150032 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | 508914521532 | 1000 | 0 | 151032 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 511214734717 | 1000 | 0 | 152032 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 514913829415 | 1000 | 0 | 153032 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | 518014540905 | 1000 | 0 | 154032 | SAVINGS DEPOSIT |
| July 2025 | 31/07/2025 | TGV6AJIKS6 | 1000 | 0 | 155032 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | 538082782824 | 1000 | 0 | 156032 | SAVINGS DEPOSIT |
| September 2025 | 27/09/2025 | 680474263625 | 1000 | 0 | 157032 | SAVINGS DEPOSIT |
| October 2025 | 29/10/2025 | 616590299989 | 1000 | 0 | 157032 | SAVINGS DEPOSIT |
| November 2025 | 03/11/2025 | - | 0 | 6000 | 156032 | Savings From GATUNGURU 8 to Shares GATUNGURU |
| November 2025 | 28/11/2025 | 325701938164 | 15500 | 0 | 171532 | SAVINGS DEPOSIT |
| January 2026 | 26/01/2026 | 804711462869 | 500 | 0 | 168032 | SAVINGS DEPOSIT |