Customer Account Statement
GATUNGURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 64525 | 0 | 64622 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 97 | 0 | 64622 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 65222 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 65222 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 65522 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 65822 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 66122 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 66422 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 66722 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 67022 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 67322 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 97 | 0 | 67719 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 67719 | SAVINGS DEPOSIT |
| September 2021 | 14/09/2021 | 5424391 | 130 | 0 | 67849 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | S1052235 | 1105 | 0 | 68954 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | - | 0 | 1528 | 66926 | GATUNGURU 13 savings to loan of GATUNGURU 13 |
| November 2023 | 01/11/2023 | - | 0 | 500 | 66926 | Exit Fees |
| November 2023 | 01/11/2023 | - | 0 | 50000 | 66529 | Exit Fees |