Customer Account Statement
GATUNGURU
File No: 106
Name: JUDITH KAVATA MUSYIMI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 43900 | 0 | 43900 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 300 | 0 | 44200 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 44500 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 44800 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 45100 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 400 | 0 | 45500 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 45800 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 46100 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 46400 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 4517 | 0 | 50917 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 51417 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 51917 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 52417 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 52917 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 53417 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 54217 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 53917 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 54517 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 55017 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 55317 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 300 | 0 | 55617 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 55917 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 022414127502 | 300 | 0 | 56217 | SAVINGS DEPOSIT |
| September 2020 | 16/09/2020 | - | 300 | 0 | 56517 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 025313162412 | 300 | 0 | 56817 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 300 | 0 | 57117 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 0 | 300 | 56817 | SAVINGS WITHDRAWAL |
| October 2020 | 30/10/2020 | - | 300 | 0 | 57117 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | 031813725776 | 300 | 0 | 57417 | SAVINGS DEPOSIT |
| December 2020 | 18/12/2020 | OLI70JGTH7 | 300 | 0 | 57717 | SAVINGS DEPOSIT |
| January 2021 | 19/01/2021 | 101913040491 | 300 | 0 | 58017 | SAVINGS DEPOSIT |
| February 2021 | 16/02/2021 | 104713709192 | 300 | 0 | 58317 | SAVINGS DEPOSIT |
| March 2021 | 17/03/2021 | 107614291741 | 300 | 0 | 58617 | SAVINGS DEPOSIT |
| April 2021 | 14/04/2021 | 110414679022 | 300 | 0 | 58917 | SAVINGS DEPOSIT |
| April 2021 | 14/04/2021 | 110414679022 | 300 | 0 | 59217 | SAVINGS DEPOSIT |
| May 2021 | 14/05/2021 | 113414792064 | 300 | 0 | 59517 | SAVINGS DEPOSIT |
| June 2021 | 16/06/2021 | PFG17C6B9B | 300 | 0 | 59817 | SAVINGS DEPOSIT |
| July 2021 | 19/07/2021 | 101668695768 | 392 | 0 | 60209 | SAVINGS DEPOSIT |
| August 2021 | 10/08/2021 | 122513258719 | 500 | 0 | 60709 | SAVINGS DEPOSIT |
| November 2021 | 09/11/2021 | 130714801898 | 1000 | 0 | 61709 | SAVINGS DEPOSIT |
| January 2022 | 11/01/2022 | 201714899798 | 500 | 0 | 62209 | SAVINGS DEPOSIT |
| February 2022 | 08/02/2022 | 134314281690 | 500 | 0 | 62709 | SAVINGS DEPOSIT |
| February 2022 | 08/02/2022 | 204813352289 | 500 | 0 | 63209 | SAVINGS DEPOSIT |
| March 2022 | 23/03/2022 | 208213113083 | 500 | 0 | 63709 | SAVINGS DEPOSIT |
| April 2022 | 12/04/2022 | 211513402985 | 500 | 0 | 64209 | SAVINGS DEPOSIT |
| May 2022 | 10/05/2022 | 215013627581 | 500 | 0 | 64709 | SAVINGS DEPOSIT |
| July 2022 | 12/07/2022 | 218814547535 | 500 | 0 | 65209 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 225713943269 | 300 | 0 | 65509 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228613804981 | 300 | 0 | 65809 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 231414534450 | 300 | 0 | 66109 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 329114805197 | 300 | 0 | 66409 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 331413347477 | 300 | 0 | 66709 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 334814358290 | 300 | 0 | 67009 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 401214368916 | 300 | 0 | 67309 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 404013971288 | 350 | 0 | 67659 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 407814008572 | 300 | 0 | 67959 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 411013794642 | 300 | 0 | 68259 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 413813619772 | 300 | 0 | 68559 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 416613478304 | 644 | 0 | 69203 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 419413334132 | 1500 | 0 | 70703 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 427113018523 | 500 | 0 | 71203 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | 432013137069 | 1500 | 0 | 72703 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 434814232011 | 1000 | 0 | 73703 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | 501613713268 | 4000 | 0 | 77703 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 504114579067 | 24500 | 0 | 102203 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | 506513984983 | 500 | 0 | 102703 | SAVINGS DEPOSIT |
| May 2025 | 09/05/2025 | TE931T2E1V | 500 | 0 | 103203 | SAVINGS DEPOSIT |
| June 2025 | 09/06/2025 | 516014557502 | 300 | 0 | 103503 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TGA4EPPTMY | 300 | 0 | 103803 | SAVINGS DEPOSIT |
| August 2025 | 13/08/2025 | THD168MA1J | 300 | 0 | 104103 | SAVINGS DEPOSIT |
| September 2025 | 11/09/2025 | TIB7D09K4V | 300 | 0 | 104403 | SAVINGS DEPOSIT |
| October 2025 | 09/10/2025 | TJ92Q6ZXZL | 300 | 0 | 104403 | SAVINGS DEPOSIT |
| November 2025 | 06/11/2025 | TK62Q9FJ7B | 300 | 0 | 104403 | SAVINGS DEPOSIT |
| December 2025 | 10/12/2025 | TLA2Q0KYOM | 300 | 0 | 105303 | SAVINGS DEPOSIT |
| January 2026 | 09/01/2026 | UA92Q3BC05 | 300 | 0 | 105603 | SAVINGS DEPOSIT |