Customer Account Statement
GATUNGURU
File No: 25
Name: HELINA NYAKINYUA KAMAU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 126931 | 0 | 126931 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 127431 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 127931 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 128431 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 128931 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 129431 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 129931 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 130431 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 130931 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 131431 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 131931 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 508 | 0 | 132439 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1000 | 0 | 133439 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 133939 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 500 | 0 | 134439 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 500 | 0 | 134939 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 024114740681 | 500 | 0 | 135439 | SAVINGS DEPOSIT |
| September 2020 | 16/09/2020 | - | 500 | 0 | 135939 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 300 | 0 | 136247 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 8 | 0 | 135947 | SAVINGS DEPOSIT |
| October 2020 | 30/10/2020 | - | 300 | 0 | 136547 | SAVINGS DEPOSIT |
| January 2021 | 29/01/2021 | 102313642469 | 300 | 0 | 136847 | SAVINGS DEPOSIT |
| February 2021 | 26/02/2021 | 105613372313 | 300 | 0 | 137147 | SAVINGS DEPOSIT |
| March 2021 | 25/03/2021 | 108013650210 | 300 | 0 | 137447 | SAVINGS DEPOSIT |
| March 2021 | 25/03/2021 | 108013650210 | 300 | 0 | 136947 | SAVINGS DEPOSIT |
| May 2021 | 31/05/2021 | PEV0K5RVGG | 300 | 0 | 137747 | SAVINGS DEPOSIT |
| June 2021 | 26/06/2021 | PFQ0KV234K | 1000 | 0 | 138747 | SAVINGS DEPOSIT |
| August 2021 | 30/08/2021 | PHU592LO4F | 300 | 0 | 139047 | SAVINGS DEPOSIT |
| January 2022 | 11/01/2022 | PL19GQDDVF | 1000 | 0 | 140047 | SAVINGS DEPOSIT |
| February 2022 | 08/02/2022 | QBP5QQP34V | 1000 | 0 | 141047 | SAVINGS DEPOSIT |
| March 2022 | 25/03/2022 | QCP5A6TOIN | 1000 | 0 | 142047 | SAVINGS DEPOSIT |
| May 2022 | 10/05/2022 | QEQ9MQB3L1 | 1000 | 0 | 143047 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | S3681358 | 500 | 0 | 143547 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | S8259511 | 36 | 0 | 143583 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | RBK13VJK8P | 1000 | 0 | 144583 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RDR875NRUG | 1000 | 0 | 145583 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | REM57CVSGL | 1000 | 0 | 146583 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFT59BE3SZ | 1000 | 0 | 147583 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHV5HX2067 | 1000 | 0 | 148583 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RIT02TGWCE | 1000 | 0 | 149583 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJV530886P | 1000 | 0 | 150583 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKS0L0UP2C | 1000 | 0 | 151583 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S8607291 | 1000 | 0 | 152583 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SCV5PZLNIN | 2000 | 0 | 154583 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SFQ7N86QI1 | 1000 | 0 | 155583 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGU2BEWMLM | 1000 | 0 | 156583 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S4432014 | 1000 | 0 | 157583 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S8250827 | 1000 | 0 | 158583 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJT0VBF7GU | 1000 | 0 | 159583 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | - | 0 | 105000 | 54583 | GATUNGURU 25 savings to loan of GATUNGURU 320 |
| November 2024 | 01/11/2024 | SKU4MYOPF4 | 1000 | 0 | 55583 | SAVINGS DEPOSIT |
| November 2024 | 04/11/2024 | - | 0 | 4000 | 51583 | Savings From GATUNGURU 25 to Shares GATUNGURU |
| April 2025 | 01/04/2025 | TD991FSEUL | 500 | 0 | 52083 | SAVINGS DEPOSIT |
| April 2025 | 09/04/2025 | TD991FSEUL | 500 | 0 | 52583 | SAVINGS DEPOSIT |
| May 2025 | 03/05/2025 | TE308IQND2 | 500 | 0 | 53083 | SAVINGS DEPOSIT |
| October 2025 | 13/10/2025 | TJDD878JX8 | 1000 | 0 | 54083 | SAVINGS DEPOSIT |
| January 2026 | 09/01/2026 | UA9D83A6G5 | 500 | 0 | 54583 | SAVINGS DEPOSIT |