Customer Account Statement
GATUNGURU
File No: 178
Name: MICHAEL NJUGUNA NGANGA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 280990 | 0 | 280990 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 4000 | 0 | 284990 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 480 | 0 | 286430 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 480 | 0 | 285950 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 480 | 0 | 285470 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 286930 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 287430 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 287930 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 288430 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 288930 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 289930 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 290430 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 290930 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 291430 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 4000 | 0 | 295430 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 295930 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 296430 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 296930 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 500 | 0 | 297430 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 500 | 0 | 297930 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 024114664007 | 500 | 0 | 298430 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 500 | 0 | 298930 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | 030313154238 | 500 | 0 | 299930 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | 032714649862 | 500 | 0 | 299430 | SAVINGS DEPOSIT |
| January 2021 | 12/01/2021 | PA69CZL8NZ | 500 | 0 | 300430 | SAVINGS DEPOSIT |
| January 2021 | 28/01/2021 | 325804 | 500 | 0 | 300930 | SAVINGS DEPOSIT |
| February 2021 | 26/02/2021 | PBQ83OT9DO | 500 | 0 | 301430 | SAVINGS DEPOSIT |
| March 2021 | 25/03/2021 | 108414422332 | 500 | 0 | 302430 | SAVINGS DEPOSIT |
| March 2021 | 25/03/2021 | 108414422332 | 500 | 0 | 301930 | SAVINGS DEPOSIT |
| April 2021 | 30/04/2021 | 111713398119 | 500 | 0 | 302930 | SAVINGS DEPOSIT |
| April 2021 | 30/04/2021 | 111713398119 | 500 | 0 | 303430 | SAVINGS DEPOSIT |
| May 2021 | 29/05/2021 | 114913130497 | 500 | 0 | 303930 | SAVINGS DEPOSIT |
| June 2021 | 26/06/2021 | 101586518875 | 500 | 0 | 304430 | SAVINGS DEPOSIT |
| July 2021 | 31/07/2021 | 101714747502 | 500 | 0 | 304930 | SAVINGS DEPOSIT |
| August 2021 | 10/08/2021 | 124214379721 | 500 | 0 | 305430 | SAVINGS DEPOSIT |
| September 2021 | 14/09/2021 | 127013029650 | 500 | 0 | 305930 | SAVINGS DEPOSIT |
| October 2021 | 12/10/2021 | 130413139213 | 500 | 0 | 306430 | SAVINGS DEPOSIT |
| November 2021 | 09/11/2021 | 133214392104 | 500 | 0 | 306930 | SAVINGS DEPOSIT |
| December 2021 | 14/12/2021 | 136313544476 | 500 | 0 | 307430 | SAVINGS DEPOSIT |
| January 2022 | 11/01/2022 | 202514430172 | 500 | 0 | 307930 | SAVINGS DEPOSIT |
| February 2022 | 08/02/2022 | 205813892811 | 500 | 0 | 308430 | SAVINGS DEPOSIT |
| March 2022 | 30/03/2022 | S8506486 | 500 | 0 | 308930 | SAVINGS DEPOSIT |
| April 2022 | 10/04/2022 | - | 1000 | 0 | 309930 | SAVINGS DEPOSIT |
| April 2022 | 12/04/2022 | S3538351 | 22000 | 0 | 304970 | SAVINGS DEPOSIT |
| May 2022 | 10/05/2022 | QE49F10Z85 | 22000 | 0 | 305970 | SAVINGS DEPOSIT |
| May 2022 | 10/05/2022 | - | 1000 | 0 | 310930 | SAVINGS DEPOSIT |
| June 2022 | 10/06/2022 | - | 1000 | 0 | 311930 | SAVINGS DEPOSIT |
| June 2022 | 14/06/2022 | QF70B6L7QY | 22000 | 0 | 306970 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | QH54OSQG1Y | 1000 | 0 | 312930 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | QI37B5ZHNL | 1000 | 0 | 313930 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | - | 31694 | 0 | 346624 | From GATUNGURU 89 to GATUNGURU 178 |
| October 2022 | 01/10/2022 | QJ18ZUR0NI | 1000 | 0 | 314930 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QK141EWUXO | 1000 | 0 | 347624 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | QL204XWBAU | 1000 | 0 | 348624 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RA45O82JK7 | 1000 | 0 | 349624 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | RB32SL8HLC | 1000 | 0 | 350624 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | RC37WBC7U5 | 1000 | 0 | 351624 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RD42CNXYM8 | 1000 | 0 | 352624 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | RE21JJXT6F | 1000 | 0 | 353624 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RF509J7DL6 | 1000 | 0 | 354624 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RG67TESE39 | 1000 | 0 | 355624 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RH85JPWGC1 | 1000 | 0 | 356624 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RI23O6L11Z | 1000 | 0 | 357624 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJ45IDT7WB | 1000 | 0 | 358624 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RL476ULEAV | 1000 | 0 | 359624 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SA452B21YP | 1000 | 0 | 360624 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SB36WOMG6G | 1000 | 0 | 361624 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SC591RGSLB | 1000 | 0 | 362624 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SD466DPIUO | 1000 | 0 | 363624 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SE62CXHNA2 | 1000 | 0 | 364624 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SF64KZTJEW | 1000 | 0 | 365624 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | - | 0 | 80000 | 285624 | GATUNGURU 178 savings to loan of GATUNGURU 25 |
| July 2024 | 01/07/2024 | SG36EZKLN8 | 1000 | 0 | 286624 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SH54ZCDRPW | 1000 | 0 | 287624 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SI379DBXYH | 1000 | 0 | 288624 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJ27LI5CFB | 1000 | 0 | 289624 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SK35EISHWB | 1000 | 0 | 290624 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SL78MCZ8OM | 1000 | 0 | 291624 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S9845799 | 7343 | 0 | 298967 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TBB3L3BHGF | 1000 | 0 | 299967 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TDB8CW68SW | 1000 | 0 | 300967 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TEC2GJ0E12 | 1000 | 0 | 301967 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | THU1KWCD13 | 1000 | 0 | 302967 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | - | 80000 | 0 | 382967 | Guarantee Refund from No 255 |
| September 2025 | 01/09/2025 | TI19V5FLJD | 1000 | 0 | 383967 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | TI19V5FLJD | 1000 | 0 | 384967 | SAVINGS DEPOSIT |
| October 2025 | 04/10/2025 | TJ42U6KRSU | 1000 | 0 | 383967 | SAVINGS DEPOSIT |
| December 2025 | 02/12/2025 | TL2K6BR3XD | 2000 | 0 | 387967 | SAVINGS DEPOSIT |