Customer Account Statement
GATUNGURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 43259 | 0 | 43259 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 300 | 0 | 43559 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 44450 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 44150 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 43850 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 0 | 9 | 43550 | SAVINGS WITHDRAWAL |
| March 2019 | 31/03/2019 | - | 300 | 0 | 44750 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 45050 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 45350 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 45650 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 45950 | SAVINGS DEPOSIT |
| October 2021 | 12/10/2021 | PJB143QDNH | 7000 | 0 | 66750 | SAVINGS DEPOSIT |
| October 2021 | 12/10/2021 | PJ40S76N06 | 4000 | 0 | 59750 | SAVINGS DEPOSIT |
| October 2021 | 12/10/2021 | PIQ6FGLCPW | 800 | 0 | 55750 | SAVINGS DEPOSIT |
| October 2021 | 12/10/2021 | PIS4IJSEYG | 9000 | 0 | 54950 | SAVINGS DEPOSIT |
| December 2021 | 14/12/2021 | PL33KRX4GN | 1900 | 0 | 68650 | SAVINGS DEPOSIT |
| December 2021 | 14/12/2021 | - | 0 | 31308 | 37342 | GATUNGURU 75 savings to loan of GATUNGURU 75 |
| July 2023 | 01/07/2023 | 549755 | 0 | 35942 | 1400 | SAVINGS WITHDRAWAL |
| July 2023 | 01/07/2023 | - | 0 | 500 | 900 | Exit Fees |