Customer Account Statement
GATUNGURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 51410 | 0 | 51410 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 300 | 0 | 51710 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 52010 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 52310 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 52610 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 52910 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 53210 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 53510 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 53810 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 54110 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 54410 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 54710 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 55010 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 55310 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 25550 | 0 | 80860 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 81160 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 700 | 0 | 81860 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 82160 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 022513891345 | 300 | 0 | 82460 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 700 | 0 | 83160 | SAVINGS DEPOSIT |
| October 2020 | 30/10/2020 | - | 300 | 0 | 83460 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | 031914365196 | 300 | 0 | 83760 | SAVINGS DEPOSIT |
| December 2020 | 10/12/2020 | 033813152361 | 300 | 0 | 84060 | SAVINGS DEPOSIT |
| March 2021 | 26/03/2021 | 108514636885 | 1000 | 0 | 85060 | SAVINGS DEPOSIT |
| March 2021 | 26/03/2021 | 108514636885 | 1000 | 0 | 86060 | SAVINGS DEPOSIT |
| September 2021 | 14/09/2021 | 5424391 | 430 | 0 | 86490 | SAVINGS DEPOSIT |
| August 2022 | 30/08/2022 | - | 0 | 80000 | 6490 | SAVINGS WITHDRAWAL |
| December 2022 | 01/12/2022 | - | 0 | 500 | 990 | Exit Fees |
| December 2022 | 01/12/2022 | - | 0 | 500 | 1490 | Exit Fees |
| December 2022 | 01/12/2022 | - | 0 | 500 | 1990 | Exit Fees |
| December 2022 | 01/12/2022 | - | 0 | 500 | 2490 | Exit Fees |
| December 2022 | 01/12/2022 | - | 0 | 500 | 2990 | Exit Fees |
| December 2022 | 01/12/2022 | - | 0 | 500 | 3490 | Exit Fees |
| December 2022 | 01/12/2022 | - | 0 | 500 | 3990 | Exit Fees |
| December 2022 | 01/12/2022 | - | 0 | 500 | 4490 | Exit Fees |
| December 2022 | 01/12/2022 | - | 0 | 500 | 4990 | Exit Fees |
| December 2022 | 01/12/2022 | - | 0 | 500 | 5490 | Exit Fees |
| December 2022 | 01/12/2022 | - | 0 | 500 | 5990 | Exit Fees |
| June 2023 | 01/06/2023 | S1052235 | 79 | 0 | 1069 | SAVINGS DEPOSIT |