Customer Account Statement
GATUNGURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 142800 | 0 | 143100 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 300 | 0 | 143100 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 143700 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 143700 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 144000 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 144300 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 144600 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 144900 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 145200 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 145500 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 145800 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 146100 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 146400 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 146700 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 147400 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 400 | 0 | 147400 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 147700 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 300 | 0 | 148000 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 148300 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 300 | 0 | 148600 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 148900 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 100602812630 | 300 | 0 | 149200 | SAVINGS DEPOSIT |
| September 2020 | 16/09/2020 | - | 300 | 0 | 149500 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 10715380 | 300 | 0 | 149800 | SAVINGS DEPOSIT |
| October 2020 | 30/10/2020 | - | 300 | 0 | 150100 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | 100845028267 | 300 | 0 | 150400 | SAVINGS DEPOSIT |
| December 2020 | 19/12/2020 | 100955727371 | 300 | 0 | 150700 | SAVINGS DEPOSIT |
| January 2021 | 14/01/2021 | 101037463177 | 300 | 0 | 151000 | SAVINGS DEPOSIT |
| February 2021 | 16/02/2021 | 101125574651 | 300 | 0 | 151300 | SAVINGS DEPOSIT |
| March 2021 | 16/03/2021 | 101218724079 | 300 | 0 | 151600 | SAVINGS DEPOSIT |
| April 2021 | 12/04/2021 | 101311194535 | 300 | 0 | 151900 | SAVINGS DEPOSIT |
| April 2021 | 12/04/2021 | 101311194535 | 300 | 0 | 151300 | SAVINGS DEPOSIT |
| May 2021 | 13/05/2021 | 101434111960 | 300 | 0 | 152200 | SAVINGS DEPOSIT |
| June 2021 | 15/06/2021 | 101550428347 | 300 | 0 | 152500 | SAVINGS DEPOSIT |
| July 2021 | 17/07/2021 | 101664804022 | 300 | 0 | 152800 | SAVINGS DEPOSIT |
| August 2021 | 10/08/2021 | 101767214530 | 300 | 0 | 153100 | SAVINGS DEPOSIT |
| September 2021 | 14/09/2021 | 101910450927 | 300 | 0 | 153400 | SAVINGS DEPOSIT |
| October 2021 | 12/10/2021 | S6089945 | 300 | 0 | 153700 | SAVINGS DEPOSIT |
| November 2021 | 09/11/2021 | 102125443989 | 300 | 0 | 154000 | SAVINGS DEPOSIT |
| December 2021 | 14/12/2021 | 100016898588 | 300 | 0 | 154300 | SAVINGS DEPOSIT |
| April 2022 | 12/04/2022 | 100546385732 | 300 | 0 | 154600 | SAVINGS DEPOSIT |
| May 2022 | 10/05/2022 | 100674484224 | 300 | 0 | 154900 | SAVINGS DEPOSIT |
| June 2022 | 14/06/2022 | 100857331184 | 300 | 0 | 155200 | SAVINGS DEPOSIT |
| July 2022 | 12/07/2022 | 100977435670 | 300 | 0 | 155500 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 101200115164 | 300 | 0 | 156100 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 101285183682 | 300 | 0 | 156100 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 101453820023 | 300 | 0 | 156400 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 100091719766 | 300 | 0 | 156700 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | 100175564344 | 300 | 0 | 157000 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 100400834146 | 300 | 0 | 157300 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 100503876926 | 300 | 0 | 157600 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 100598238850 | 300 | 0 | 157900 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | S2420996 | 300 | 0 | 158200 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 100879969494 | 1000 | 0 | 159200 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 100929006155 | 653 | 0 | 159853 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 101222622464 | 2000 | 0 | 161853 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 101572146410 | 1750 | 0 | 163603 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 101833377665 | 400 | 0 | 164003 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | - | 0 | 7000 | 157503 | GATUNGURU 23 savings to loan of GATUNGURU 265 |
| January 2024 | 01/01/2024 | SAT5FYJFRP | 500 | 0 | 157503 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCU3OQDE33 | 1100 | 0 | 158603 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TDU5SFBBTV | 1000 | 0 | 159603 | SAVINGS DEPOSIT |
| September 2025 | 29/09/2025 | TITGU5YYSR | 1000 | 0 | 160603 | SAVINGS DEPOSIT |
| October 2025 | 23/10/2025 | - | 0 | 5000 | 155603 | Savings From GATUNGURU 23 to Shares GATUNGURU |
| October 2025 | 30/10/2025 | TJUGU8SVQ4 | 1000 | 0 | 156603 | SAVINGS DEPOSIT |
| November 2025 | 13/11/2025 | TKDGUA2QF5 | 553 | 0 | 157156 | SAVINGS DEPOSIT |