Customer Account Statement
GATUNGURU
File No: 122
Name: VIRGINIA WANJA MUKIRI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 54500 | 0 | 54500 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 300 | 0 | 54800 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 55100 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 55400 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 55700 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 56000 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 600 | 0 | 56600 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 300 | 0 | 56900 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | RCR8QUU33G | 500 | 0 | 57400 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | - | 0 | 16698 | 40702 | GATUNGURU 122 savings to loan of GATUNGURU 12 |
| April 2025 | 01/04/2025 | - | 0 | 835 | 39867 | Savings to Loan Tranfer Charge |
| July 2025 | 25/07/2025 | S79679759 | 775 | 0 | 40642 | SAVINGS DEPOSIT |