Customer Account Statement
GATUNGURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 39080 | 0 | 39080 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 39980 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 39980 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 39980 | SAVINGS DEPOSIT |
| September 2020 | 16/09/2020 | - | 143 | 0 | 40123 | SAVINGS DEPOSIT |
| January 2021 | 25/01/2021 | PAPOTENORC | 800 | 0 | 40923 | SAVINGS DEPOSIT |
| March 2021 | 18/03/2021 | PCJ6U7H7H8 | 500 | 0 | 41423 | SAVINGS DEPOSIT |
| March 2021 | 25/03/2021 | PCP62ZQ792 | 500 | 0 | 42423 | SAVINGS DEPOSIT |
| March 2021 | 25/03/2021 | PCP62ZQ792 | 500 | 0 | 42423 | SAVINGS DEPOSIT |
| March 2021 | 31/03/2021 | PCV7AHEUJR | 500 | 0 | 43423 | SAVINGS DEPOSIT |
| March 2021 | 31/03/2021 | PCV7AHEUJR | 500 | 0 | 43423 | SAVINGS DEPOSIT |
| April 2021 | 11/04/2021 | PDB1PJ6BIR | 1000 | 0 | 45423 | SAVINGS DEPOSIT |
| April 2021 | 11/04/2021 | PDB1PJ6BIR | 1000 | 0 | 45423 | SAVINGS DEPOSIT |
| June 2021 | 22/06/2021 | PFM2FAXB4O | 500 | 0 | 45923 | SAVINGS DEPOSIT |
| July 2021 | 23/07/2021 | PGN0OE4CRE | 500 | 0 | 46423 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | - | 0 | 30000 | 16423 | GATUNGURU 84 savings to loan of GATUNGURU 255 |
| September 2025 | 01/09/2025 | - | 30000 | 0 | 46423 | Guarantee Refund from Mno 255 |