Customer Account Statement
GATUNGURU
File No: 193
Name: ELIZABETH WANJIRU MACHARIA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 56160 | 0 | 56160 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 500 | 0 | 56660 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 57160 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 1000 | 0 | 58160 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 58460 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 396 | 0 | 58856 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 59356 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 300 | 0 | 59656 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 59956 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 0 | 60 | 59896 | SAVINGS WITHDRAWAL |
| September 2023 | 01/09/2023 | - | 0 | 59396 | 500 | GATUNGURU 193 savings to loan of GATUNGURU 19 |