Customer Account Statement
GATUNGURU
File No: 60
Name: SAMUEL MWANGI NGARUIYA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 109537 | 0 | 110337 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 800 | 0 | 110337 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 111237 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 111237 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 111237 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 111537 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 111837 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 112137 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 112437 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 112737 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 12141 | 0 | 124878 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 125878 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 126378 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 126878 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 127378 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 800 | 0 | 131519 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 3341 | 0 | 131519 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 132019 | SAVINGS DEPOSIT |
| October 2020 | 30/10/2020 | - | 500 | 0 | 132519 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | OKC4FWXOZA | 500 | 0 | 133019 | SAVINGS DEPOSIT |
| December 2020 | 14/12/2020 | 100942773577 | 300 | 0 | 133319 | SAVINGS DEPOSIT |
| January 2021 | 13/01/2021 | 101034650194 | 500 | 0 | 133819 | SAVINGS DEPOSIT |
| February 2021 | 11/02/2021 | 101125081307 | 500 | 0 | 134319 | SAVINGS DEPOSIT |
| February 2021 | 11/02/2021 | 101125081307 | 500 | 0 | 132919 | SAVINGS DEPOSIT |
| March 2021 | 15/03/2021 | 101224913383 | 500 | 0 | 134819 | SAVINGS DEPOSIT |
| April 2021 | 08/04/2021 | 101314164334 | 500 | 0 | 135319 | SAVINGS DEPOSIT |
| April 2021 | 08/04/2021 | 101314164334 | 500 | 0 | 133919 | SAVINGS DEPOSIT |
| May 2021 | 16/05/2021 | 101444201088 | 500 | 0 | 135819 | SAVINGS DEPOSIT |
| June 2021 | 14/06/2021 | 101549088559 | 500 | 0 | 136319 | SAVINGS DEPOSIT |
| July 2021 | 23/07/2021 | 101681453369 | 300 | 0 | 136619 | SAVINGS DEPOSIT |
| August 2021 | 10/08/2021 | 101798704247 | 500 | 0 | 137119 | SAVINGS DEPOSIT |
| September 2021 | 14/09/2021 | S6450308 | 300 | 0 | 137419 | SAVINGS DEPOSIT |
| November 2021 | 09/11/2021 | 102134665058 | 1000 | 0 | 138419 | SAVINGS DEPOSIT |
| December 2021 | 14/12/2021 | 100101997228 | 500 | 0 | 138919 | SAVINGS DEPOSIT |
| January 2022 | 11/01/2022 | 100219285448 | 500 | 0 | 139419 | SAVINGS DEPOSIT |
| March 2022 | 26/03/2022 | S1687812 | 500 | 0 | 139919 | SAVINGS DEPOSIT |
| April 2022 | 12/04/2022 | 100587936352 | 500 | 0 | 140419 | SAVINGS DEPOSIT |
| June 2022 | 14/06/2022 | QFO6A7FUXG | 200 | 0 | 140619 | SAVINGS DEPOSIT |
| July 2022 | 12/07/2022 | 100986727631 | 500 | 0 | 141119 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | 101127528847 | 1000 | 0 | 142119 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | S6579802 | 500 | 0 | 143119 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 101452980625 | 500 | 0 | 143119 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 100096213519 | 1772 | 0 | 144891 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | QLR65M49S8 | 500 | 0 | 145391 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 100400643965 | 500 | 0 | 145891 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 100503027870 | 500 | 0 | 146391 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 100764143987 | 500 | 0 | 146891 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 100875046608 | 500 | 0 | 147391 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 100978630433 | 500 | 0 | 147891 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 101111833261 | 500 | 0 | 148391 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 101237989735 | 500 | 0 | 148891 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 101394729901 | 500 | 0 | 149391 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 101585004694 | 500 | 0 | 149891 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 101725154959 | 500 | 0 | 150391 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RLV6QF92IQ | 500 | 0 | 150891 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 102050698926 | 500 | 0 | 151391 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 100134194191 | 500 | 0 | 151891 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 100388178640 | 500 | 0 | 152391 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 100681286250 | 500 | 0 | 152891 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | 100825880512 | 1000 | 0 | 153891 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIT1BI7SFH | 500 | 0 | 154391 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJN84M5O4Y | 500 | 0 | 154891 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SKS1FJ38GF | 500 | 0 | 155391 | SAVINGS DEPOSIT |
| January 2025 | 20/01/2025 | - | 0 | 6000 | 149391 | Savings From GATUNGURU 60 to Shares GATUNGURU |
| February 2025 | 27/02/2025 | TBR6MOFWA8 | 300 | 0 | 149691 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TD19W9Z5J9 | 500 | 0 | 150191 | SAVINGS DEPOSIT |
| May 2025 | 02/05/2025 | TE19X7T3EN | 500 | 0 | 150691 | SAVINGS DEPOSIT |
| May 2025 | 23/05/2025 | TEN1U5CX79 | 500 | 0 | 151191 | SAVINGS DEPOSIT |
| November 2025 | 14/11/2025 | TKEO0A6N7K | 1000 | 0 | 152191 | SAVINGS DEPOSIT |