Customer Account Statement
GATUNGURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 64170 | 0 | 64170 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 500 | 0 | 64670 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 65170 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 65670 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 66170 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 66670 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 67170 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 67670 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 68170 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 68670 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 69170 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 69670 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 70170 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 70670 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 71170 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 72170 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 71670 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 72670 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 73170 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 500 | 0 | 73670 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 500 | 0 | 74170 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 024114662871 | 500 | 0 | 74670 | SAVINGS DEPOSIT |
| September 2020 | 16/09/2020 | - | 500 | 0 | 75170 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 500 | 0 | 75670 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | 030313152519 | 500 | 0 | 76670 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | 032713167853 | 500 | 0 | 76170 | SAVINGS DEPOSIT |
| January 2021 | 12/01/2021 | PA69CZL8NZ | 500 | 0 | 77170 | SAVINGS DEPOSIT |
| February 2021 | 24/02/2021 | 105314317418 | 500 | 0 | 77670 | SAVINGS DEPOSIT |
| March 2021 | 25/03/2021 | 108114103912 | 500 | 0 | 78170 | SAVINGS DEPOSIT |
| March 2021 | 25/03/2021 | 108114103912 | 500 | 0 | 78670 | SAVINGS DEPOSIT |
| April 2021 | 27/04/2021 | 111713396557 | 500 | 0 | 79670 | SAVINGS DEPOSIT |
| April 2021 | 27/04/2021 | 111713396557 | 500 | 0 | 79170 | SAVINGS DEPOSIT |
| May 2021 | 29/05/2021 | 114913129613 | 500 | 0 | 80170 | SAVINGS DEPOSIT |
| June 2021 | 26/06/2021 | 101586518875 | 500 | 0 | 80670 | SAVINGS DEPOSIT |
| July 2021 | 31/07/2021 | 101714747502 | 500 | 0 | 81170 | SAVINGS DEPOSIT |
| August 2021 | 10/08/2021 | 124213885069 | 500 | 0 | 81670 | SAVINGS DEPOSIT |
| September 2021 | 14/09/2021 | 127013022047 | 500 | 0 | 82170 | SAVINGS DEPOSIT |
| October 2021 | 12/10/2021 | 130414375084 | 500 | 0 | 82670 | SAVINGS DEPOSIT |
| October 2021 | 12/10/2021 | 130414375084 | 500 | 0 | 83170 | SAVINGS DEPOSIT |
| December 2021 | 14/12/2021 | 136314751473 | 500 | 0 | 83670 | SAVINGS DEPOSIT |
| January 2022 | 11/01/2022 | 202513221738 | 500 | 0 | 84170 | SAVINGS DEPOSIT |
| February 2022 | 08/02/2022 | 205813892353 | 500 | 0 | 84670 | SAVINGS DEPOSIT |
| March 2022 | 30/03/2022 | S8506486 | 500 | 0 | 85170 | SAVINGS DEPOSIT |
| April 2022 | 12/04/2022 | 100593566873 | 500 | 0 | 85670 | SAVINGS DEPOSIT |
| May 2022 | 10/05/2022 | 100722546892 | 500 | 0 | 86170 | SAVINGS DEPOSIT |
| June 2022 | 14/06/2022 | 100867354587 | 500 | 0 | 86670 | SAVINGS DEPOSIT |
| July 2022 | 12/07/2022 | 101012475608 | 500 | 0 | 87170 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | 101145079174 | 500 | 0 | 87670 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 101298422540 | 500 | 0 | 88170 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 230414829765 | 500 | 0 | 88670 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 233413402920 | 500 | 0 | 89170 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | 236513978644 | 500 | 0 | 89670 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 303113635239 | 500 | 0 | 90170 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 306714853255 | 500 | 0 | 91170 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 308914791282 | 500 | 0 | 90670 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 315114552258 | 500 | 0 | 91670 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 318113907227 | 500 | 0 | 92170 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 321314749160 | 500 | 0 | 92670 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 324314662502 | 500 | 0 | 93170 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 330313919911 | 500 | 0 | 93670 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 333513472451 | 500 | 0 | 94170 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 400514431005 | 500 | 0 | 94670 | SAVINGS DEPOSIT |
| January 2024 | 31/01/2024 | SAV9NCZBZN | 500 | 0 | 95170 | SAVINGS DEPOSIT |
| February 2024 | 29/02/2024 | S8920320 | 500 | 0 | 95670 | SAVINGS DEPOSIT |
| April 2024 | 11/04/2024 | 100313856147 | 500 | 0 | 96170 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 412213092283 | 500 | 0 | 96670 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 415213086998 | 500 | 0 | 97170 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 421314107440 | 500 | 0 | 97670 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 424914222873 | 500 | 0 | 98170 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 430414869284 | 1000 | 0 | 99170 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 436613396707 | 500 | 0 | 99670 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 433913366319 | 500 | 0 | 100170 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | 503014847486 | 500 | 0 | 100670 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S6796479 | 500 | 0 | 101170 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 511213711833 | 500 | 0 | 101670 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 513614321922 | 500 | 0 | 102170 | SAVINGS DEPOSIT |