Customer Account Statement
GATUNGURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 35660 | 0 | 35660 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 35960 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 36260 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 36560 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 36860 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 37160 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 600 | 0 | 37760 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 38060 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 38360 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 38660 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 38960 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 39260 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 39560 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 39860 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 40160 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 300 | 0 | 40460 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 300 | 0 | 40760 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 41060 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 024113163082 | 300 | 0 | 41360 | SAVINGS DEPOSIT |
| September 2020 | 16/09/2020 | - | 300 | 0 | 41660 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | 030313149652 | 300 | 0 | 41960 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | 032714648799 | 300 | 0 | 42260 | SAVINGS DEPOSIT |
| January 2021 | 12/01/2021 | PA69CZL8NZ | 300 | 0 | 42560 | SAVINGS DEPOSIT |
| January 2021 | 28/01/2021 | 325804 | 300 | 0 | 42860 | SAVINGS DEPOSIT |
| February 2021 | 08/02/2021 | PB84GR25XQ | 300 | 0 | 43160 | SAVINGS DEPOSIT |
| February 2021 | 26/02/2021 | PBQ83OT9DO | 300 | 0 | 43460 | SAVINGS DEPOSIT |
| March 2021 | 25/03/2021 | 108414421735 | 300 | 0 | 43760 | SAVINGS DEPOSIT |
| March 2021 | 25/03/2021 | 108414421735 | 300 | 0 | 44060 | SAVINGS DEPOSIT |
| April 2021 | 13/04/2021 | PD81LQUKIV | 300 | 0 | 44360 | SAVINGS DEPOSIT |
| April 2021 | 13/04/2021 | PD81LQUKIV | 300 | 0 | 44660 | SAVINGS DEPOSIT |
| April 2021 | 30/04/2021 | 111714586052 | 300 | 0 | 44960 | SAVINGS DEPOSIT |
| April 2021 | 30/04/2021 | 111714586052 | 300 | 0 | 45260 | SAVINGS DEPOSIT |
| May 2021 | 29/05/2021 | 114914316331 | 300 | 0 | 45560 | SAVINGS DEPOSIT |
| June 2021 | 29/06/2021 | PFC62NRCW0 | 300 | 0 | 45860 | SAVINGS DEPOSIT |
| July 2021 | 22/07/2021 | PGM9NV97DL | 300 | 0 | 46160 | SAVINGS DEPOSIT |
| August 2021 | 10/08/2021 | PHM6X1PYZ8 | 300 | 0 | 46460 | SAVINGS DEPOSIT |
| September 2021 | 14/09/2021 | PIP5D7HLQ1 | 300 | 0 | 46760 | SAVINGS DEPOSIT |
| January 2022 | 11/01/2022 | QAV0FJY5K2 | 300 | 0 | 47060 | SAVINGS DEPOSIT |
| March 2022 | 07/03/2022 | QC6989XINN | 500 | 0 | 47560 | SAVINGS DEPOSIT |
| May 2022 | 10/05/2022 | QE88NCTJLO | 600 | 0 | 48160 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | QHE17B5OBN | 600 | 0 | 48760 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | QIB6RT3R3C | 300 | 0 | 49060 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | S9638665 | 500 | 0 | 49560 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | S7496718 | 600 | 0 | 50160 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | S8710446 | 300 | 0 | 50460 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RA81XPLNEF | 300 | 0 | 50760 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RDG5B93X8L | 600 | 0 | 51360 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | REE8J1W93Y | 300 | 0 | 51660 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFB4S4H5GE | 300 | 0 | 1800 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 5417536 | 0 | 49660 | 1500 | SAVINGS WITHDRAWAL |
| June 2023 | 01/06/2023 | - | 0 | 500 | 51160 | Exit Fees |
| July 2023 | 01/07/2023 | RG944219GM | 300 | 0 | 2100 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RKC75F9ZZ3 | 350 | 0 | 2450 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RBC6HVA58K | 1500 | 0 | 3950 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RHD4ZQ1X2C | 280 | 0 | 4230 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RIA8EI7FWM | 300 | 0 | 4530 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SAE0Z9YWWI | 300 | 0 | 4830 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SCA9LCZ371 | 600 | 0 | 6030 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | RLA4R3QYTA | 300 | 0 | 5430 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SDE15X7G8R | 300 | 0 | 5130 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SG108YFJ72 | 500 | 0 | 6530 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGE0N36HJM | 300 | 0 | 6830 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHB0P0FNT8 | 300 | 0 | 7130 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJD9XC58I3 | 600 | 0 | 7730 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SL88OV618I | 600 | 0 | 8330 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAC7WDJBGL | 300 | 0 | 8630 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S9318919 | 300 | 0 | 8930 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TGD7T1C8TX | 1500 | 0 | 10430 | SAVINGS DEPOSIT |
| September 2025 | 15/09/2025 | TIE3UQTEZT | 600 | 0 | 11030 | SAVINGS DEPOSIT |
| December 2025 | 15/12/2025 | TLEQJ0YU26 | 500 | 0 | 11530 | SAVINGS DEPOSIT |