Customer Account Statement
GATUNGURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 36800 | 0 | 36800 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 300 | 0 | 37100 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 37400 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 37700 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 38000 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 38300 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 38600 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 38900 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 39200 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 39500 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 39800 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 40100 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 40400 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 40700 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 41000 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 41600 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 41300 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 300 | 0 | 41900 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 42200 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 300 | 0 | 42500 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 42800 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 024113163768 | 300 | 0 | 43100 | SAVINGS DEPOSIT |
| September 2020 | 16/09/2020 | - | 300 | 0 | 43400 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 300 | 0 | 43700 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | 030314634369 | 300 | 0 | 44000 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | 032714651444 | 300 | 0 | 44300 | SAVINGS DEPOSIT |
| January 2021 | 12/01/2021 | PA69CZL8NZ | 300 | 0 | 44600 | SAVINGS DEPOSIT |
| January 2021 | 28/01/2021 | 325804 | 300 | 0 | 44900 | SAVINGS DEPOSIT |
| February 2021 | 24/02/2021 | 105213544666 | 300 | 0 | 45200 | SAVINGS DEPOSIT |
| March 2021 | 25/03/2021 | 108414421404 | 300 | 0 | 45500 | SAVINGS DEPOSIT |
| March 2021 | 25/03/2021 | 108414421404 | 300 | 0 | 45800 | SAVINGS DEPOSIT |
| April 2021 | 27/04/2021 | 111713398337 | 300 | 0 | 46100 | SAVINGS DEPOSIT |
| April 2021 | 27/04/2021 | 111713398337 | 300 | 0 | 46400 | SAVINGS DEPOSIT |
| June 2021 | 26/06/2021 | 101586518875 | 300 | 0 | 46700 | SAVINGS DEPOSIT |
| July 2021 | 31/07/2021 | 101714747502 | 300 | 0 | 47000 | SAVINGS DEPOSIT |
| August 2021 | 10/08/2021 | 124213885205 | 300 | 0 | 47300 | SAVINGS DEPOSIT |
| September 2021 | 14/09/2021 | 127014210260 | 300 | 0 | 47600 | SAVINGS DEPOSIT |
| October 2021 | 12/10/2021 | 130413139473 | 300 | 0 | 47900 | SAVINGS DEPOSIT |
| October 2021 | 12/10/2021 | 130413139473 | 300 | 0 | 48200 | SAVINGS DEPOSIT |
| November 2021 | 09/11/2021 | 133213167143 | 300 | 0 | 48500 | SAVINGS DEPOSIT |
| December 2021 | 14/12/2021 | 136513893008 | 300 | 0 | 48800 | SAVINGS DEPOSIT |
| January 2022 | 11/01/2022 | 202514429613 | 300 | 0 | 49100 | SAVINGS DEPOSIT |
| February 2022 | 08/02/2022 | 205814100274 | 300 | 0 | 49400 | SAVINGS DEPOSIT |
| March 2022 | 30/03/2022 | S8505325 | 300 | 0 | 49700 | SAVINGS DEPOSIT |
| April 2022 | 12/04/2022 | 100593566873 | 300 | 0 | 50000 | SAVINGS DEPOSIT |
| May 2022 | 10/05/2022 | 100722546892 | 300 | 0 | 50300 | SAVINGS DEPOSIT |
| June 2022 | 14/06/2022 | 100867354587 | 300 | 0 | 50600 | SAVINGS DEPOSIT |
| July 2022 | 12/07/2022 | 101012475608 | 300 | 0 | 50900 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | 101145079174 | 300 | 0 | 51200 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 101298422540 | 300 | 0 | 51500 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | S4710883 | 300 | 0 | 51800 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 233413402591 | 300 | 0 | 52100 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | 236514135056 | 300 | 0 | 52400 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 303113635831 | 300 | 0 | 52700 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 308914791552 | 300 | 0 | 53000 | SAVINGS DEPOSIT |
| March 2023 | 08/03/2023 | 306713700366 | 300 | 0 | 53300 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 312314005880 | 300 | 0 | 53900 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 315114552087 | 300 | 0 | 53600 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 318114047967 | 300 | 0 | 54200 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 321313611984 | 300 | 0 | 54500 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 324313526881 | 300 | 0 | 54800 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 330314061642 | 300 | 0 | 55100 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 333414598357 | 300 | 0 | 55400 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 400513278298 | 300 | 0 | 55700 | SAVINGS DEPOSIT |
| January 2024 | 31/01/2024 | SAV9NCZBZN | 300 | 0 | 56000 | SAVINGS DEPOSIT |
| February 2024 | 29/02/2024 | S8920320 | 300 | 0 | 56300 | SAVINGS DEPOSIT |
| April 2024 | 11/04/2024 | 100313856147 | 300 | 0 | 56600 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 412213092200 | 300 | 0 | 56900 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 415213087323 | 300 | 0 | 57200 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 417814737800 | 300 | 0 | 57500 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | 421514208759 | 300 | 0 | 57800 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 424913052100 | 300 | 0 | 58100 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 430413677746 | 600 | 0 | 58700 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 436613396959 | 300 | 0 | 59000 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 433914558369 | 300 | 0 | 59300 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | 503014847533 | 300 | 0 | 59600 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S6797894 | 300 | 0 | 59900 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 511214743889 | 300 | 0 | 60200 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 513614322229 | 300 | 0 | 60500 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | 519913319739 | 600 | 0 | 61100 | SAVINGS DEPOSIT |