Customer Account Statement
GATUNGURU
File No: 595
Name: SIMON NJOROGE KARIUKI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| April 2025 | 01/04/2025 | 511813009668 | 1000 | 0 | 1000 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 512013215348 | 200 | 0 | 1200 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 511913076752 | 400 | 0 | 1600 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 511913120583 | 200 | 0 | 1800 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 512313430913 | 200 | 0 | 2000 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 512413461684 | 200 | 0 | 2200 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 512614791480 | 200 | 0 | 2400 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 514213491138 | 300 | 0 | 2700 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | 515614393639 | 200 | 0 | 2900 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | 516614891065 | 200 | 0 | 3100 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | 517514332797 | 200 | 0 | 3300 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | 517414255859 | 400 | 0 | 3700 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | 518313510136 | 200 | 0 | 3900 | SAVINGS DEPOSIT |
| October 2025 | 06/10/2025 | 544819271655 | 500 | 0 | 4800 | SAVINGS DEPOSIT |
| October 2025 | 14/10/2025 | 813209811332 | 400 | 0 | 4300 | SAVINGS DEPOSIT |
| October 2025 | 15/10/2025 | 600450098379 | 200 | 0 | 5000 | SAVINGS DEPOSIT |
| November 2025 | 17/11/2025 | - | 0 | 1000 | 2900 | Savings From GATUNGURU 595 to Shares GATUNGUR |
| January 2026 | 05/01/2026 | UA59H2WBYA | 300 | 0 | 4300 | Savings Deposit |