Customer Account Statement
GATUNGURU
File No: 19
Name: MICHAEL NGANGA NJUGUNA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 337700 | 0 | 337700 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 700 | 0 | 340300 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 700 | 0 | 340300 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 340300 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 700 | 0 | 340300 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1400 | 0 | 341700 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 1000 | 0 | 342700 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 343200 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 343700 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1000 | 0 | 344700 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 1000 | 0 | 345700 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 346700 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 1000 | 0 | 347700 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 2900 | 0 | 350600 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 1000 | 0 | 351600 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 1100 | 0 | 352700 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 1500 | 0 | 354200 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1500 | 0 | 355700 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 1000 | 0 | 356700 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 1000 | 0 | 357700 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 1000 | 0 | 358700 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | OH11PYAA5H | 1000 | 0 | 359700 | SAVINGS DEPOSIT |
| September 2020 | 16/09/2020 | - | 1000 | 0 | 360700 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 100713989513 | 1000 | 0 | 361700 | SAVINGS DEPOSIT |
| October 2020 | 30/10/2020 | - | 500 | 0 | 362200 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | OKI1MNSRSN | 500 | 0 | 362700 | SAVINGS DEPOSIT |
| December 2020 | 22/12/2020 | OLM4TG3Y2K | 1000 | 0 | 363700 | SAVINGS DEPOSIT |
| January 2021 | 13/01/2021 | PAD6KR0ERS | 500 | 0 | 364200 | SAVINGS DEPOSIT |
| February 2021 | 16/02/2021 | PBG4Q15TBC | 500 | 0 | 364700 | SAVINGS DEPOSIT |
| March 2021 | 15/03/2021 | PCE50513AL | 500 | 0 | 365200 | SAVINGS DEPOSIT |
| April 2021 | 08/04/2021 | PD88KZ0422 | 500 | 0 | 366200 | SAVINGS DEPOSIT |
| April 2021 | 08/04/2021 | PD88KZ0422 | 500 | 0 | 366200 | SAVINGS DEPOSIT |
| May 2021 | 21/05/2021 | PEL681ONVE | 500 | 0 | 366700 | SAVINGS DEPOSIT |
| June 2021 | 10/06/2021 | PFA2YHP53S | 500 | 0 | 367200 | SAVINGS DEPOSIT |
| July 2021 | 19/07/2021 | PGJ6IHJG7Y | 500 | 0 | 367700 | SAVINGS DEPOSIT |
| October 2021 | 12/10/2021 | PJF69I4OGK | 500 | 0 | 369700 | SAVINGS DEPOSIT |
| October 2021 | 12/10/2021 | PHD7JTQI7X | 1000 | 0 | 369700 | SAVINGS DEPOSIT |
| October 2021 | 12/10/2021 | PIK06CUG88 | 500 | 0 | 369700 | SAVINGS DEPOSIT |
| November 2021 | 09/11/2021 | PKF1O2CPK3 | 500 | 0 | 370200 | SAVINGS DEPOSIT |
| December 2021 | 14/12/2021 | PLF665E96G | 500 | 0 | 370700 | SAVINGS DEPOSIT |
| January 2022 | 11/01/2022 | QAH7PPJC0V | 500 | 0 | 371200 | SAVINGS DEPOSIT |
| February 2022 | 08/02/2022 | QBE756ABY1 | 500 | 0 | 371700 | SAVINGS DEPOSIT |
| March 2022 | 10/03/2022 | QCA5GQU7PV | 500 | 0 | 372200 | SAVINGS DEPOSIT |
| April 2022 | 12/04/2022 | QDH8IWQ2X2 | 1000 | 0 | 373200 | SAVINGS DEPOSIT |
| May 2022 | 10/05/2022 | QED3WSOI2J | 500 | 0 | 373700 | SAVINGS DEPOSIT |
| June 2022 | 14/06/2022 | QFA6H4FB22 | 500 | 0 | 374200 | SAVINGS DEPOSIT |
| July 2022 | 12/07/2022 | QGG5JMHBOR | 500 | 0 | 374700 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | QHC23B1K0M | 500 | 0 | 375200 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | QIE2XF1I1E | 500 | 0 | 375700 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | - | 3600 | 0 | 379800 | From GATUNGURU 1 to GATUNGURU 19 |
| October 2022 | 01/10/2022 | QJE6UPJID6 | 500 | 0 | 379800 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKE6VX3JI2 | 500 | 0 | 380300 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | 100174457152 | 500 | 0 | 380800 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RAG9HSRKXJ | 900 | 0 | 381700 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | RBE7MHHVRN | 500 | 0 | 382200 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | RCG8VY0P62 | 800 | 0 | 383000 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RDG8AEU6ZS | 500 | 0 | 383500 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | RED4F5C3WM | 500 | 0 | 384000 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFC3UQYD4L | 500 | 0 | 384500 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 101051736281 | 1000 | 0 | 385500 | SAVINGS DEPOSIT |
| August 2023 | 16/08/2023 | 322814682831 | 500 | 0 | 386000 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RIF5SYIRI5 | 1200 | 0 | 387200 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 101564029455 | 1000 | 0 | 388200 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 101680843038 | 2000 | 0 | 390200 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RLL9R9KO81 | 1000 | 0 | 391200 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAB4OTUVFA | 1000 | 0 | 392200 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SB94KGZGAC | 1000 | 0 | 393200 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SCE3143QMR | 1000 | 0 | 394200 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SDG8DG2D7M | 1000 | 0 | 395200 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SEG2FHWKDU | 1000 | 0 | 396200 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S8142410 | 1000 | 0 | 397200 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGH1XHB3U7 | 1000 | 0 | 381654 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | - | 0 | 16546 | 381654 | GATUNGURU 19 savings to loan of GATUNGURU 394 |
| August 2024 | 01/08/2024 | SHT4PCD40U | 1000 | 0 | 382654 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIQ4VK85KK | 1000 | 0 | 383654 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJN23EPXDE | 2500 | 0 | 386154 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SKS4FO33Y0 | 1000 | 0 | 387154 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLH6R4SP8Y | 1000 | 0 | 388154 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAU2259HTA | 1000 | 0 | 389154 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TBO598Q4BH | 1000 | 0 | 390154 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCS0FFGXAG | 1000 | 0 | 392154 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCS0FFGXAG | 1000 | 0 | 392154 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TDH237TK7G | 1000 | 0 | 393154 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TEL8KPWZTW | 1000 | 0 | 394154 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TFH18K0G7Z | 1000 | 0 | 395154 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TGM31UEKQH | 1000 | 0 | 396154 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | 100635979298 | 1000 | 0 | 397154 | SAVINGS DEPOSIT |
| September 2025 | 26/09/2025 | TIQ875MCHM | 1000 | 0 | 398154 | SAVINGS DEPOSIT |
| October 2025 | 29/10/2025 | S78190027 | 1000 | 0 | 399154 | SAVINGS DEPOSIT |
| November 2025 | 27/11/2025 | TKR87B5UV5 | 1000 | 0 | 400154 | SAVINGS DEPOSIT |
| December 2025 | 18/12/2025 | TLI8717PW1 | 1000 | 0 | 401154 | SAVINGS DEPOSIT |
| January 2026 | 27/01/2026 | UAR874UYO5 | 1000 | 0 | 402154 | SAVINGS DEPOSIT |