Customer Account Statement
GATUNGURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 342995 | 0 | 342995 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 343995 | SAVINGS DEPOSIT |
| July 2021 | 16/07/2021 | PGG9EBG01R | 6807 | 0 | 350802 | SAVINGS DEPOSIT |
| September 2021 | 14/09/2021 | 5424391 | 5390 | 0 | 356192 | SAVINGS DEPOSIT |
| February 2022 | 08/02/2022 | 204813310704 | 100000 | 0 | 506192 | SAVINGS DEPOSIT |
| February 2022 | 08/02/2022 | 204814522673 | 50000 | 0 | 406192 | SAVINGS DEPOSIT |
| May 2022 | 10/05/2022 | 213614613329 | 1000 | 0 | 507192 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 317314950089 | 5000 | 0 | 512192 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 317413850646 | 15000 | 0 | 527192 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 5473440 | 140176 | 0 | 667368 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S42963577 | 0 | 666868 | 500 | SAVINGS WITHDRAWAL |
| May 2025 | 01/05/2025 | - | 0 | 500 | 0 | Exit Fees |