Customer Account Statement
GATUNGURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 70260 | 0 | 70260 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 700 | 0 | 70960 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 700 | 0 | 73060 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 700 | 0 | 72360 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 700 | 0 | 71660 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 700 | 0 | 73760 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 700 | 0 | 74460 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 700 | 0 | 75160 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 700 | 0 | 75860 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 700 | 0 | 76560 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 700 | 0 | 77260 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 700 | 0 | 77960 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 700 | 0 | 78660 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 700 | 0 | 79360 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 700 | 0 | 80060 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 700 | 0 | 80760 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 700 | 0 | 81460 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 700 | 0 | 82160 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 700 | 0 | 82860 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 700 | 0 | 83560 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 700 | 0 | 84260 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 700 | 0 | 84960 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 024114662946 | 700 | 0 | 85660 | SAVINGS DEPOSIT |
| September 2020 | 16/09/2020 | - | 700 | 0 | 86360 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 700 | 0 | 87060 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | 030313150716 | 700 | 0 | 87760 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | 032713167677 | 700 | 0 | 88460 | SAVINGS DEPOSIT |
| January 2021 | 12/01/2021 | PA69CZL8NZ | 700 | 0 | 89160 | SAVINGS DEPOSIT |
| January 2021 | 28/01/2021 | 325804 | 700 | 0 | 89860 | SAVINGS DEPOSIT |
| February 2021 | 24/02/2021 | 105213543590 | 700 | 0 | 90560 | SAVINGS DEPOSIT |
| March 2021 | 25/03/2021 | 108413148220 | 700 | 0 | 91260 | SAVINGS DEPOSIT |
| March 2021 | 25/03/2021 | 108413148220 | 700 | 0 | 91960 | SAVINGS DEPOSIT |
| April 2021 | 27/04/2021 | 111714582538 | 700 | 0 | 92660 | SAVINGS DEPOSIT |
| April 2021 | 27/04/2021 | 111714582538 | 700 | 0 | 93360 | SAVINGS DEPOSIT |
| May 2021 | 29/05/2021 | S6210349 | 700 | 0 | 94060 | SAVINGS DEPOSIT |
| June 2021 | 26/06/2021 | 101586518875 | 700 | 0 | 94760 | SAVINGS DEPOSIT |
| July 2021 | 31/07/2021 | 101714747502 | 700 | 0 | 95460 | SAVINGS DEPOSIT |
| August 2021 | 10/08/2021 | 124214379758 | 700 | 0 | 96160 | SAVINGS DEPOSIT |
| September 2021 | 14/09/2021 | 127013023399 | 700 | 0 | 96860 | SAVINGS DEPOSIT |
| October 2021 | 12/10/2021 | 130413139301 | 700 | 0 | 97560 | SAVINGS DEPOSIT |
| October 2021 | 12/10/2021 | 130413139301 | 700 | 0 | 98260 | SAVINGS DEPOSIT |
| November 2021 | 09/11/2021 | 133214391457 | 700 | 0 | 98960 | SAVINGS DEPOSIT |
| December 2021 | 14/12/2021 | 136314651495 | 700 | 0 | 99660 | SAVINGS DEPOSIT |
| January 2022 | 11/01/2022 | 202513220205 | 700 | 0 | 100360 | SAVINGS DEPOSIT |
| February 2022 | 08/02/2022 | 205814099796 | 700 | 0 | 101060 | SAVINGS DEPOSIT |
| March 2022 | 30/03/2022 | S8505325 | 700 | 0 | 101760 | SAVINGS DEPOSIT |
| April 2022 | 12/04/2022 | 100593566873 | 700 | 0 | 102460 | SAVINGS DEPOSIT |
| May 2022 | 10/05/2022 | 100722546892 | 700 | 0 | 103160 | SAVINGS DEPOSIT |
| June 2022 | 14/06/2022 | 100867354587 | 700 | 0 | 103860 | SAVINGS DEPOSIT |
| July 2022 | 12/07/2022 | 101012475608 | 700 | 0 | 104560 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | 101145079174 | 700 | 0 | 105260 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 101298422540 | 700 | 0 | 105960 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 230413675217 | 700 | 0 | 106660 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 233414555831 | 700 | 0 | 107360 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | 236513979472 | 700 | 0 | 108060 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 303114788527 | 700 | 0 | 108760 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 306713700119 | 700 | 0 | 109460 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 308914791346 | 700 | 0 | 110160 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 312314005942 | 700 | 0 | 111560 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 315113406371 | 700 | 0 | 110860 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 318114047778 | 700 | 0 | 112260 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 321314749103 | 700 | 0 | 112960 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 324314662252 | 700 | 0 | 113660 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 330313919565 | 700 | 0 | 114360 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 333413457056 | 700 | 0 | 115060 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 336514979671 | 700 | 0 | 115760 | SAVINGS DEPOSIT |
| January 2024 | 31/01/2024 | SAV9NCZBZN | 700 | 0 | 116460 | SAVINGS DEPOSIT |
| February 2024 | 29/02/2024 | S8920320 | 700 | 0 | 117160 | SAVINGS DEPOSIT |
| April 2024 | 11/04/2024 | 100313856147 | 700 | 0 | 117860 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 412214249838 | 700 | 0 | 118560 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 415214248957 | 700 | 0 | 119260 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 417813569709 | 700 | 0 | 119960 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 421213845627 | 700 | 0 | 120660 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 424913051180 | 700 | 0 | 121360 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 430413677343 | 1400 | 0 | 122760 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 436614587988 | 700 | 0 | 123460 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 433914558258 | 700 | 0 | 124160 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | 503013656993 | 700 | 0 | 124860 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S6795739 | 700 | 0 | 125560 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 511213711925 | 700 | 0 | 126260 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 513613148277 | 700 | 0 | 126960 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | 519914500763 | 1400 | 0 | 128360 | SAVINGS DEPOSIT |