Customer Account Statement
GATUNGURU
File No: 71
Name: WILLAM KINUTHIA WANGUI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 111120 | 0 | 111120 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 111620 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 112120 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 112620 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 113120 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 113620 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 114120 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 114620 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 500 | 0 | 115120 | SAVINGS DEPOSIT |
| September 2020 | 16/09/2020 | - | 300 | 0 | 115420 | SAVINGS DEPOSIT |
| December 2020 | 22/12/2020 | 100963645447 | 39 | 0 | 115459 | SAVINGS DEPOSIT |
| July 2021 | 22/07/2021 | S8926048 | 500 | 0 | 115959 | SAVINGS DEPOSIT |
| August 2021 | 10/08/2021 | S3848223 | 500 | 0 | 116459 | SAVINGS DEPOSIT |
| September 2021 | 14/09/2021 | 5424391 | 1050 | 0 | 118739 | SAVINGS DEPOSIT |
| September 2021 | 14/09/2021 | 5424391 | 730 | 0 | 118739 | SAVINGS DEPOSIT |
| September 2021 | 14/09/2021 | S7564583 | 500 | 0 | 118739 | SAVINGS DEPOSIT |
| January 2022 | 11/01/2022 | S3839277 | 500 | 0 | 119239 | SAVINGS DEPOSIT |
| February 2022 | 08/02/2022 | S8368490 | 500 | 0 | 119739 | SAVINGS DEPOSIT |
| March 2022 | 31/03/2022 | S308503 | 500 | 0 | 120239 | SAVINGS DEPOSIT |
| April 2022 | 12/04/2022 | S1345065 | 500 | 0 | 120739 | SAVINGS DEPOSIT |
| May 2022 | 10/05/2022 | S7648911 | 500 | 0 | 121739 | SAVINGS DEPOSIT |
| May 2022 | 10/05/2022 | S7648911 | 500 | 0 | 121739 | SAVINGS DEPOSIT |
| July 2022 | 12/07/2022 | S6108783 | 500 | 0 | 122239 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | S5142320 | 500 | 0 | 122739 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | S3997513 | 500 | 0 | 123239 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | S203912 | 500 | 0 | 123739 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | RBR1MCT63T | 500 | 0 | 124239 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | S6602276 | 500 | 0 | 124739 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | S8546414 | 500 | 0 | 125239 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | S564168 | 500 | 0 | 125739 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | S6114489 | 500 | 0 | 126239 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S6124516 | 500 | 0 | 126739 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | S322258 | 500 | 0 | 127239 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S8562960 | 500 | 0 | 127739 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S919932 | 500 | 0 | 128239 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S6250450 | 500 | 0 | 128739 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S9663837 | 500 | 0 | 129239 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S409546 | 500 | 0 | 129739 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S6677039 | 500 | 0 | 130239 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S2789099 | 500 | 0 | 130739 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | - | 0 | 19215 | 111524 | GATUNGURU 71 savings to loan of GATUNGURU 215 |
| May 2025 | 01/05/2025 | S59761358 | 1000 | 0 | 112524 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S99253576 | 1500 | 0 | 114024 | SAVINGS DEPOSIT |