Customer Account Statement

GATUNGURU

Month Date Reference. Money In Money Out Running Bal Description
December 2018 31/12/2018 - 55500 0 55800 SAVINGS DEPOSIT
December 2018 31/12/2018 - 300 0 55800 SAVINGS DEPOSIT
March 2019 31/03/2019 - 300 0 56100 SAVINGS DEPOSIT
April 2019 30/04/2019 - 600 0 56700 SAVINGS DEPOSIT
June 2019 30/06/2019 - 300 0 57000 SAVINGS DEPOSIT
July 2019 31/07/2019 - 300 0 57300 SAVINGS DEPOSIT
August 2019 31/08/2019 - 300 0 57600 SAVINGS DEPOSIT
September 2019 30/09/2019 - 300 0 57900 SAVINGS DEPOSIT
October 2019 31/10/2019 - 300 0 58200 SAVINGS DEPOSIT
November 2019 30/11/2019 - 300 0 58500 SAVINGS DEPOSIT
December 2019 31/12/2019 - 300 0 58800 SAVINGS DEPOSIT
January 2020 31/01/2020 - 300 0 59400 SAVINGS DEPOSIT
January 2020 31/01/2020 - 300 0 59400 SAVINGS DEPOSIT
March 2020 31/03/2020 - 600 0 60000 SAVINGS DEPOSIT
April 2020 30/04/2020 - 300 0 60300 SAVINGS DEPOSIT
May 2020 31/05/2020 - 300 0 60600 SAVINGS DEPOSIT
August 2020 31/08/2020 OHL8SUXVI8 300 0 60900 SAVINGS DEPOSIT
September 2020 16/09/2020 - 300 0 61200 SAVINGS DEPOSIT
September 2020 30/09/2020 01L58L8PH 300 0 61200 SAVINGS DEPOSIT
September 2020 30/09/2020 - 0 300 61200 SAVINGS WITHDRAWAL
October 2020 30/10/2020 - 300 0 61500 SAVINGS DEPOSIT
November 2020 30/11/2020 OKU01W6D7Q 300 0 61800 SAVINGS DEPOSIT
September 2021 14/09/2021 5424391 250 0 62050 SAVINGS DEPOSIT
November 2022 01/11/2022 QKU6YFRRCG 300 0 62350 SAVINGS DEPOSIT
December 2022 01/12/2022 QLV8DQO5UK 300 0 62650 SAVINGS DEPOSIT
January 2023 01/01/2023 RAU6IO2RH8 300 0 62950 SAVINGS DEPOSIT
March 2023 01/03/2023 RBS8N8AUYI 300 0 63550 SAVINGS DEPOSIT
March 2023 01/03/2023 RCT9VGQ40R 300 0 63550 SAVINGS DEPOSIT
April 2023 01/04/2023 RDS97OZZLR 300 0 63850 SAVINGS DEPOSIT
May 2023 01/05/2023 REP5E8QI09 300 0 64150 SAVINGS DEPOSIT
June 2023 01/06/2023 RFS56UCSXL 300 0 64450 SAVINGS DEPOSIT
July 2023 01/07/2023 RGJ9X0PIXP 300 0 64750 SAVINGS DEPOSIT
September 2023 01/09/2023 RIG5X7RWWJ 300 0 65050 SAVINGS DEPOSIT
September 2024 01/09/2024 - 0 30000 35050 GATUNGURU 61 savings to loan of GATUNGURU 389
November 2024 19/11/2024 SKJ7BIUDA5 500 0 35550 SAVINGS DEPOSIT
December 2024 01/12/2024 SLH4QTE6KO 4500 0 40550 SAVINGS DEPOSIT
December 2024 01/12/2024 SLH4QTE6KO 500 0 40550 SAVINGS DEPOSIT
April 2025 01/04/2025 - 0 4500 36050 GATUNGURU 61 savings to loan of GATUNGURU 61
May 2025 26/05/2025 TEQ88FMR60 300 0 36350 SAVINGS DEPOSIT
June 2025 30/06/2025 S28557860 500 0 36850 SAVINGS DEPOSIT
November 2025 01/11/2025 - 19400 0 56250 savings refund from gatunguru 389
December 2025 29/12/2025 TLTR72APUH 500 0 56750 SAVINGS DEPOSIT
January 2026 26/01/2026 UAQR74U5MF 500 0 57250 SAVINGS DEPOSIT