Customer Account Statement
GATUNGURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 34231 | 0 | 34231 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 34531 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 34831 | SAVINGS DEPOSIT |
| September 2020 | 16/09/2020 | - | 300 | 0 | 35131 | SAVINGS DEPOSIT |
| December 2020 | 30/12/2020 | 035414362144 | 300 | 0 | 35431 | SAVINGS DEPOSIT |
| January 2021 | 29/01/2021 | 103213039131 | 300 | 0 | 35731 | SAVINGS DEPOSIT |
| February 2021 | 23/02/2021 | PBN9YKMSCN | 333 | 0 | 36064 | SAVINGS DEPOSIT |
| May 2021 | 07/05/2021 | 112714485930 | 500 | 0 | 36564 | SAVINGS DEPOSIT |
| February 2022 | 08/02/2022 | QBN6LU4TAM | 2000 | 0 | 38564 | SAVINGS DEPOSIT |
| April 2022 | 12/04/2022 | S4626479 | 1000 | 0 | 39564 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 310614896275 | 1000 | 0 | 40564 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RI8586QZ8H | 1000 | 0 | 41564 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 329113672978 | 2000 | 0 | 43564 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 407314539111 | 1000 | 0 | 44564 | SAVINGS DEPOSIT |
| August 2024 | 29/08/2024 | S6796176 | 127 | 0 | 44691 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | - | 0 | 27000 | 17691 | GATUNGURU 56 savings to loan of GATUNGURU 389 |
| September 2024 | 01/09/2024 | - | 0 | 8051 | 9640 | GATUNGURU 56 savings to loan of GATUNGURU 389 |
| March 2025 | 01/03/2025 | 506514168569 | 1000 | 0 | 10640 | SAVINGS DEPOSIT |