Customer Account Statement
GATUNGURU
File No: 175
Name: ACK KAMA GATUNGURU CHURCH
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 156760 | 0 | 157260 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 500 | 0 | 157260 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 158760 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 158760 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 158760 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 159260 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 159760 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 160260 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 160760 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 161260 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 161760 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 162260 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 162760 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 163260 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 164260 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 164260 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 164760 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 165260 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 165760 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 500 | 0 | 166260 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 500 | 0 | 166760 | SAVINGS DEPOSIT |
| September 2020 | 16/09/2020 | - | 1000 | 0 | 167760 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 024814898866 | 500 | 0 | 168260 | SAVINGS DEPOSIT |
| October 2020 | 30/10/2020 | - | 500 | 0 | 168760 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | 031914322019 | 500 | 0 | 169260 | SAVINGS DEPOSIT |
| December 2020 | 22/12/2020 | 035114875867 | 500 | 0 | 169760 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | QHC23B1K0M | 1000 | 0 | 170760 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | QIE2XF1I1E | 1000 | 0 | 171760 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | QJE6UPJID6 | 1000 | 0 | 172760 | SAVINGS DEPOSIT |
| October 2022 | 28/10/2022 | - | 0 | 8000 | 164760 | Savings From GATUNGURU 175 to Shares GATUNGUR |
| November 2022 | 01/11/2022 | QKE6VX3JI2 | 1000 | 0 | 165760 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | 100174457152 | 1000 | 0 | 166760 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFK4HNVLQ6 | 4600 | 0 | 21360 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 54319142 | 0 | 149500 | 21360 | SAVINGS WITHDRAWAL |
| June 2023 | 01/06/2023 | - | 0 | 500 | 21360 | Exit Fees |
| May 2024 | 01/05/2024 | SEG2FHWKDU | 1000 | 0 | 22360 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S8142410 | 1000 | 0 | 23360 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGH1XHB3U7 | 1000 | 0 | 24360 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHT4PCD40U | 1000 | 0 | 25360 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIU6ENUGC6 | 1000 | 0 | 26360 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJN23EPXDE | 1000 | 0 | 27360 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SKS4FO33Y0 | 1000 | 0 | 28360 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLH6R4SP8Y | 2000 | 0 | 30360 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAU2259HTA | 1000 | 0 | 31360 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TBO598Q4BH | 1000 | 0 | 32360 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCS0FFGXAG | 1000 | 0 | 34360 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCS0FFGXAG | 1000 | 0 | 34360 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TDH237TK7G | 1000 | 0 | 35360 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TEL8KPWZTW | 2000 | 0 | 38360 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TEL8KPWZTW | 1000 | 0 | 38360 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TFH18K0G7Z | 1000 | 0 | 39360 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TGM31UEKQH | 7000 | 0 | 46360 | SAVINGS DEPOSIT |
| July 2025 | 25/07/2025 | S79679759 | 140 | 0 | 46500 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | 100635979298 | 7000 | 0 | 53500 | SAVINGS DEPOSIT |
| September 2025 | 26/09/2025 | TIQ875MCHM | 7000 | 0 | 60500 | SAVINGS DEPOSIT |
| October 2025 | 29/10/2025 | S78190027 | 7000 | 0 | 67500 | SAVINGS DEPOSIT |
| November 2025 | 27/11/2025 | TKR87B5UV5 | 7000 | 0 | 74500 | SAVINGS DEPOSIT |
| December 2025 | 18/12/2025 | TLI8717PW1 | 7000 | 0 | 81500 | SAVINGS DEPOSIT |
| January 2026 | 27/01/2026 | UAR874UYO5 | 1000 | 0 | 82500 | SAVINGS DEPOSIT |