Customer Account Statement
GATUNGURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 250537 | 0 | 250537 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 250837 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 251137 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 251437 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 251737 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 252037 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 252337 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 252637 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 252937 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 253237 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 253537 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 253837 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 254137 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 300 | 0 | 254437 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 300 | 0 | 254737 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 255037 | SAVINGS DEPOSIT |
| September 2021 | 14/09/2021 | 5424391 | 3700 | 0 | 258737 | SAVINGS DEPOSIT |
| May 2022 | 10/05/2022 | - | 0 | 258737 | 0 | GATUNGURU 127 savings to loan of GATUNGURU 12 |
| June 2022 | 14/06/2022 | S5417419- | 1286 | 0 | 1286 | SAVINGS DEPOSIT |