Customer Account Statement
GATUNGURU
File No: 150
Name: MICHAEL NJOROGE NJOKI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 380050 | 0 | 380050 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 1000 | 0 | 381050 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 381350 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 700 | 0 | 382050 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 382550 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 383050 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 1000 | 0 | 384050 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 384550 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 2000 | 0 | 386550 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 17000 | 0 | 403550 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 1000 | 0 | 404550 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | - | 0 | 500 | 404050 | Exit Fees |
| September 2023 | 01/09/2023 | - | 0 | 403050 | 1000 | GATUNGURU 150 savings to loan of GATUNGURU 15 |