Customer Account Statement
GATUNGURU
File No: 32
Name: JOSPHINE NYAMBURA MUNGAI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 47200 | 0 | 47500 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 300 | 0 | 47500 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 48100 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 48100 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 48400 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 48700 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 49000 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 49300 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 49600 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 49900 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 50200 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 50500 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 50800 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 51100 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 700 | 0 | 51800 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 1200 | 0 | 53000 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 300 | 0 | 53300 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 53600 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | OHL6SX3DTO | 300 | 0 | 53900 | SAVINGS DEPOSIT |
| September 2020 | 16/09/2020 | - | 300 | 0 | 54200 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 01C6HOBX42 | 300 | 0 | 54500 | SAVINGS DEPOSIT |
| October 2020 | 30/10/2020 | - | 300 | 0 | 54800 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | OKQ1VJNJSL | 300 | 0 | 55100 | SAVINGS DEPOSIT |
| January 2021 | 04/01/2021 | OL06WEF9X8 | 300 | 0 | 55400 | SAVINGS DEPOSIT |
| January 2021 | 25/01/2021 | PAP6YHIJLM | 300 | 0 | 56000 | SAVINGS DEPOSIT |
| January 2021 | 25/01/2021 | PAP6YHIJLM | 300 | 0 | 56000 | SAVINGS DEPOSIT |
| March 2021 | 29/03/2021 | PCS67M94DQ | 300 | 0 | 56600 | SAVINGS DEPOSIT |
| March 2021 | 29/03/2021 | PCS67M94DQ | 300 | 0 | 56600 | SAVINGS DEPOSIT |
| April 2021 | 27/04/2021 | PDR4BE1S5U | 300 | 0 | 57200 | SAVINGS DEPOSIT |
| April 2021 | 27/04/2021 | PDR4BE1S5U | 300 | 0 | 57200 | SAVINGS DEPOSIT |
| June 2021 | 28/06/2021 | PFS6NVD5Y0 | 300 | 0 | 57500 | SAVINGS DEPOSIT |
| July 2021 | 30/07/2021 | PGU6Y6H1HQ | 300 | 0 | 57800 | SAVINGS DEPOSIT |
| August 2021 | 10/08/2021 | PHU49IB77C | 300 | 0 | 58100 | SAVINGS DEPOSIT |
| September 2021 | 14/09/2021 | PIU1KUJ917 | 300 | 0 | 58400 | SAVINGS DEPOSIT |
| October 2021 | 12/10/2021 | PJT6VQXXEO | 300 | 0 | 58700 | SAVINGS DEPOSIT |
| November 2021 | 09/11/2021 | PKT9DA5SQR | 300 | 0 | 59000 | SAVINGS DEPOSIT |
| December 2021 | 14/12/2021 | PLT4UIWRUW | 300 | 0 | 59300 | SAVINGS DEPOSIT |
| January 2022 | 11/01/2022 | QAS9AB6VXX | 300 | 0 | 59600 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | QC19WRJQ9V | 300 | 0 | 59900 | SAVINGS DEPOSIT |
| March 2022 | 31/03/2022 | QCV6KHX0M4 | 300 | 0 | 60200 | SAVINGS DEPOSIT |
| May 2022 | 10/05/2022 | QEV1WXJU9N | 300 | 0 | 60500 | SAVINGS DEPOSIT |
| July 2022 | 12/07/2022 | QGS08CDHRI | 300 | 0 | 60800 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | QHU72UNKQV | 300 | 0 | 61100 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | QIR6RALXPA | 300 | 0 | 61400 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | QJV9ZMB0BZ | 300 | 0 | 61700 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKT3WNF8SR | 300 | 0 | 62000 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RA45PAILF1 | 300 | 0 | 62300 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | RBS5N6PF4R | 300 | 0 | 62600 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | RCV318NDOT | 300 | 0 | 62900 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RDU6DDUS6G | 300 | 0 | 63200 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | REU9R1CMYX | 300 | 0 | 63500 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFR62SUWQI | 300 | 0 | 63800 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | - | 0 | 19860 | 44240 | GATUNGURU 32 savings to loan of GATUNGURU 108 |
| July 2023 | 01/07/2023 | RGU2SSLI0C | 300 | 0 | 44240 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHV0I3IJYI | 300 | 0 | 44540 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RIU160BB4J | 300 | 0 | 44840 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJU8YRLYUC | 300 | 0 | 45140 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKU1TPB3SP | 300 | 0 | 45440 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RLU6M58USI | 300 | 0 | 45740 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAU3I371UJ | 300 | 0 | 46040 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBT3J92201 | 300 | 0 | 46340 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SCV9P8NPNP | 300 | 0 | 46640 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SDU6Q95PW4 | 300 | 0 | 46940 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SET1SD4AA1 | 300 | 0 | 47240 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SFU36GVSNT | 300 | 0 | 47540 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGV6ICV2Q2 | 300 | 0 | 47840 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHV8WO5S2W | 300 | 0 | 48140 | SAVINGS DEPOSIT |
| September 2024 | 30/09/2024 | SIU6FVFTM4 | 300 | 0 | 48440 | SAVINGS DEPOSIT |
| October 2024 | 31/10/2024 | SJV01IEVFQ | 300 | 0 | 48740 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | 431014385992 | 13500 | 0 | 62240 | SAVINGS DEPOSIT |
| January 2025 | 31/01/2025 | TAV468LQ08 | 300 | 0 | 62540 | SAVINGS DEPOSIT |
| March 2025 | 03/03/2025 | TC377MI2LH | 300 | 0 | 62840 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TCV1SPSM03 | 300 | 0 | 63140 | SAVINGS DEPOSIT |
| April 2025 | 30/04/2025 | TDU2VJIXHE | 300 | 0 | 63440 | SAVINGS DEPOSIT |
| May 2025 | 28/05/2025 | TES3LJB2L9 | 300 | 0 | 63740 | SAVINGS DEPOSIT |
| June 2025 | 30/06/2025 | S30748801 | 500 | 0 | 64240 | SAVINGS DEPOSIT |
| September 2025 | 29/09/2025 | TITJE5YZ1A | 600 | 0 | 64840 | SAVINGS DEPOSIT |
| November 2025 | 01/11/2025 | - | 0 | 15000 | 49840 | GATUNGURU 32 savings to loan of GATUNGURU 18 |