Customer Account Statement
GATUNGURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 42600 | 0 | 42600 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 300 | 0 | 42900 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 0 | 100 | 42800 | SAVINGS WITHDRAWAL |
| June 2019 | 30/06/2019 | - | 300 | 0 | 43100 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 779 | 0 | 43879 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 44179 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 59699 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 15220 | 0 | 59399 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 59999 | SAVINGS DEPOSIT |
| September 2020 | 16/09/2020 | - | 300 | 0 | 60299 | SAVINGS DEPOSIT |
| March 2021 | 25/03/2021 | PCP22ZXNPE | 300 | 0 | 60599 | SAVINGS DEPOSIT |
| March 2021 | 25/03/2021 | PCP22ZXNPE | 300 | 0 | 60299 | SAVINGS DEPOSIT |
| March 2022 | 11/03/2022 | QCB9HHQJRD | 1000 | 0 | 61599 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | - | 0 | 60799 | 800 | GATUNGURU 24 savings to loan of GATUNGURU 24 |
| November 2022 | 01/11/2022 | - | 0 | 500 | 300 | Savings to Loan Tranfer Charge |