Customer Account Statement
GATUNGURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 8000 | 0 | 8000 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 8300 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 318 | 0 | 8618 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 9118 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 400 | 0 | 9518 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 400 | 0 | 9918 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 10418 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 582 | 0 | 11000 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 500 | 0 | 11500 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 100578945180 | 500 | 0 | 12000 | SAVINGS DEPOSIT |
| September 2020 | 16/09/2020 | - | 500 | 0 | 12500 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 100665503039 | 500 | 0 | 13000 | SAVINGS DEPOSIT |
| October 2020 | 30/10/2020 | - | 500 | 0 | 13500 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | 100845846080 | 500 | 0 | 14000 | SAVINGS DEPOSIT |
| December 2020 | 22/12/2020 | 100957661138 | 500 | 0 | 14500 | SAVINGS DEPOSIT |
| January 2021 | 19/01/2021 | 101050531271 | 500 | 0 | 15000 | SAVINGS DEPOSIT |
| February 2021 | 08/02/2021 | 101105379356 | 500 | 0 | 15500 | SAVINGS DEPOSIT |
| March 2021 | 15/03/2021 | 101222215069 | 500 | 0 | 16000 | SAVINGS DEPOSIT |
| April 2021 | 12/04/2021 | 101325871192 | 500 | 0 | 17000 | SAVINGS DEPOSIT |
| April 2021 | 12/04/2021 | 101325871192 | 500 | 0 | 16500 | SAVINGS DEPOSIT |
| May 2021 | 13/05/2021 | 101434568166 | 500 | 0 | 17500 | SAVINGS DEPOSIT |
| June 2021 | 02/06/2021 | 101500720057 | 500 | 0 | 18000 | SAVINGS DEPOSIT |
| July 2021 | 12/07/2021 | 101645001082 | 500 | 0 | 18500 | SAVINGS DEPOSIT |
| October 2021 | 12/10/2021 | 102015374184 | 500 | 0 | 19000 | SAVINGS DEPOSIT |
| November 2021 | 09/11/2021 | 102123106280 | 500 | 0 | 19500 | SAVINGS DEPOSIT |
| December 2021 | 14/12/2021 | 100128710556 | 500 | 0 | 20000 | SAVINGS DEPOSIT |
| January 2022 | 11/01/2022 | 100152912109 | 500 | 0 | 20500 | SAVINGS DEPOSIT |
| February 2022 | 08/02/2022 | 100340238501 | 500 | 0 | 21000 | SAVINGS DEPOSIT |
| March 2022 | 22/03/2022 | S4492648 | 500 | 0 | 21500 | SAVINGS DEPOSIT |
| April 2022 | 12/04/2022 | 100513276881 | 500 | 0 | 22000 | SAVINGS DEPOSIT |
| May 2022 | 10/05/2022 | 100669563716 | 500 | 0 | 22500 | SAVINGS DEPOSIT |
| June 2022 | 14/06/2022 | 100779076222 | 500 | 0 | 23000 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | - | 0 | 500 | 0 | Exit Fees |
| November 2023 | 01/11/2023 | - | 0 | 22500 | 0 | Exit Fees |
| February 2024 | 01/02/2024 | - | 0 | 500 | -500 | Exit Fees |
| January 2025 | 01/01/2025 | 500814164486 | 2500 | 0 | 2000 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 101796999334 | 1500 | 0 | 3500 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | 101897474484 | 2000 | 0 | 5500 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S67574827 | 1500 | 0 | 7000 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TEK0HYF568 | 500 | 0 | 7500 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S80614403 | 1500 | 0 | 9000 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | 100477687218 | 1500 | 0 | 10500 | SAVINGS DEPOSIT |
| September 2025 | 16/09/2025 | TIG166TEF1 | 1500 | 0 | 12000 | SAVINGS DEPOSIT |
| October 2025 | 08/10/2025 | TJ84L6UZ5T | 1500 | 0 | 12000 | SAVINGS DEPOSIT |
| November 2025 | 22/11/2025 | 101071355854 | 1800 | 0 | 12300 | SAVINGS DEPOSIT |
| December 2025 | 15/12/2025 | TLF4L11UI6 | 1000 | 0 | 16300 | SAVINGS DEPOSIT |
| January 2026 | 14/01/2026 | UAE4L3S917 | 500 | 0 | 16800 | SAVINGS DEPOSIT |