Customer Account Statement
GATUNGURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 51500 | 0 | 51800 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 300 | 0 | 51800 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 52700 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 52700 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 52700 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 53000 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 53300 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 53600 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 53900 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 54200 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 54500 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 54800 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 55100 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 448 | 0 | 55548 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 55848 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 700 | 0 | 56548 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 1200 | 0 | 57748 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 300 | 0 | 58048 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 58348 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | OHL6SX3DTO | 300 | 0 | 58648 | SAVINGS DEPOSIT |
| September 2020 | 16/09/2020 | - | 300 | 0 | 58948 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 01C6HOBX42 | 300 | 0 | 60048 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 01SOXPTTDG | 800 | 0 | 60048 | SAVINGS DEPOSIT |
| October 2020 | 30/10/2020 | - | 300 | 0 | 60348 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | OKQ1VJNJSL | 300 | 0 | 60648 | SAVINGS DEPOSIT |
| January 2021 | 04/01/2021 | OL06WEF9X8 | 300 | 0 | 60948 | SAVINGS DEPOSIT |
| January 2021 | 25/01/2021 | PAP6YHIJLM | 300 | 0 | 61248 | SAVINGS DEPOSIT |
| March 2021 | 29/03/2021 | PCS67M94DQ | 300 | 0 | 61848 | SAVINGS DEPOSIT |
| March 2021 | 29/03/2021 | PCS67M94DQ | 300 | 0 | 61848 | SAVINGS DEPOSIT |
| April 2021 | 27/04/2021 | PDR4BE1S5U | 300 | 0 | 62448 | SAVINGS DEPOSIT |
| April 2021 | 27/04/2021 | PDR4BE1S5U | 300 | 0 | 62448 | SAVINGS DEPOSIT |
| May 2021 | 31/05/2021 | PEV6KNVYGW | 300 | 0 | 62748 | SAVINGS DEPOSIT |
| June 2021 | 28/06/2021 | PFS6NVD5Y0 | 300 | 0 | 63048 | SAVINGS DEPOSIT |
| July 2021 | 30/07/2021 | PGU6Y6H1HQ | 300 | 0 | 63348 | SAVINGS DEPOSIT |
| August 2021 | 10/08/2021 | PHU49IB77C | 300 | 0 | 63648 | SAVINGS DEPOSIT |
| September 2021 | 14/09/2021 | 5424391 | 150 | 0 | 63798 | SAVINGS DEPOSIT |
| October 2021 | 12/10/2021 | PJT6VQXXEO | 300 | 0 | 64098 | SAVINGS DEPOSIT |
| November 2021 | 09/11/2021 | PKT9DA5SQR | 300 | 0 | 64398 | SAVINGS DEPOSIT |
| December 2021 | 14/12/2021 | PLT4UIWRUW | 300 | 0 | 64698 | SAVINGS DEPOSIT |
| January 2022 | 11/01/2022 | QAS9AB6VXX | 300 | 0 | 64998 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | QC19WRJQ9V | 300 | 0 | 65298 | SAVINGS DEPOSIT |
| March 2022 | 31/03/2022 | QCV6KHX0M4 | 300 | 0 | 65598 | SAVINGS DEPOSIT |
| May 2022 | 10/05/2022 | QEV1WXJU9N | 300 | 0 | 65898 | SAVINGS DEPOSIT |
| July 2022 | 12/07/2022 | QGS08CDHRI | 300 | 0 | 66198 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | QIR6RALXPA | 300 | 0 | 66498 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | QJV9ZMB0BZ | 300 | 0 | 66798 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKT3WNF8SR | 300 | 0 | 67098 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RA45PAILF1 | 783 | 0 | 67881 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | RBS5N6PF4R | 300 | 0 | 68181 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | RCV318NDOT | 300 | 0 | 68481 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RDU6DDUS6G | 300 | 0 | 68781 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | REU9R1CMYX | 300 | 0 | 69081 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFR62SUWQI | 300 | 0 | 69381 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | - | 0 | 19860 | 49821 | GATUNGURU 31 savings to loan of GATUNGURU 108 |
| July 2023 | 01/07/2023 | RGU2SSLI0C | 300 | 0 | 49821 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHV0I3IJYI | 300 | 0 | 50121 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RIU160BB4J | 300 | 0 | 50421 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJU8YRLYUC | 300 | 0 | 50721 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKU1TPB3SP | 300 | 0 | 51021 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RLU6M58USI | 300 | 0 | 51321 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAU3I371UJ | 300 | 0 | 51621 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBT3J92201 | 300 | 0 | 51921 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SCV9P8NPNP | 300 | 0 | 52221 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SDU6Q95PW4 | 300 | 0 | 52521 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SET1SD4AA1 | 300 | 0 | 52821 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SFU36GVSNT | 300 | 0 | 53121 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGV6ICV2Q2 | 300 | 0 | 53421 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | 422014634924 | 17500 | 0 | 71221 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHV8WO5S2W | 300 | 0 | 71221 | SAVINGS DEPOSIT |
| January 2025 | 31/01/2025 | TAV468LQ08 | 300 | 0 | 71521 | SAVINGS DEPOSIT |
| March 2025 | 03/03/2025 | TC377MI2LH | 300 | 0 | 71821 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TCV1SPSM03 | 300 | 0 | 72121 | SAVINGS DEPOSIT |
| April 2025 | 30/04/2025 | TDU2VJIXHE | 300 | 0 | 72421 | SAVINGS DEPOSIT |
| May 2025 | 28/05/2025 | TES3LJB2L9 | 300 | 0 | 72721 | SAVINGS DEPOSIT |
| June 2025 | 30/06/2025 | S30748801 | 500 | 0 | 73221 | SAVINGS DEPOSIT |
| July 2025 | 30/07/2025 | TGU06GCUBA | 2000 | 0 | 75221 | SAVINGS DEPOSIT |
| September 2025 | 29/09/2025 | TITJE5YZ1A | 500 | 0 | 75721 | SAVINGS DEPOSIT |
| November 2025 | 01/11/2025 | - | 0 | 15000 | 60721 | GATUNGURU 31 savings to loan of GATUNGURU 18 |