Customer Account Statement
GATUNGURU
File No: 12
Name: PETER WAITHUNGURI NGUGI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 349300 | 0 | 349300 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 1000 | 0 | 350300 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 351300 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 352300 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1000 | 0 | 353300 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1000 | 0 | 354300 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 1000 | 0 | 355300 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 356300 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 1000 | 0 | 357300 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 1000 | 0 | 358300 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 1000 | 0 | 359300 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 1271 | 0 | 360571 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 1000 | 0 | 361571 | SAVINGS DEPOSIT |
| October 2020 | 30/10/2020 | - | 1000 | 0 | 362571 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | OK84BHOLOA | 300 | 0 | 362871 | SAVINGS DEPOSIT |
| December 2020 | 21/12/2020 | OLK3RQPH8Z | 2000 | 0 | 364871 | SAVINGS DEPOSIT |
| December 2021 | 14/12/2021 | PLS4S253EW | 1000 | 0 | 365871 | SAVINGS DEPOSIT |
| March 2022 | 14/03/2022 | QCD4MXZYBO | 1000 | 0 | 366871 | SAVINGS DEPOSIT |
| April 2022 | 12/04/2022 | QDO2WJM888 | 1000 | 0 | 367871 | SAVINGS DEPOSIT |
| May 2022 | 10/05/2022 | QEU3VX2PED | 1000 | 0 | 368871 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | QLN9T6VURB | 4526 | 0 | 373397 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | RBS4O1XZ60 | 5000 | 0 | 378397 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | - | 0 | 65500 | 312897 | GATUNGURU 12 savings to loan of GATUNGURU 12 |
| March 2023 | 01/03/2023 | RCT5VWAHRX | 5000 | 0 | 317897 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RDT0ADQLG4 | 1000 | 0 | 318897 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLU6CAFLYY | 1000 | 0 | 319897 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAM62ZSY7A | 7000 | 0 | 326897 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TA81HIEWAF | 11044 | 0 | 337941 | SAVINGS DEPOSIT |