Customer Account Statement
GATUNGURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 86300 | 0 | 86300 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 500 | 0 | 86800 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 541 | 0 | 87341 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 541 | 0 | 87882 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 541 | 0 | 88423 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1000 | 0 | 89423 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 1000 | 0 | 90423 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 2000 | 0 | 92423 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1000 | 0 | 93423 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 1000 | 0 | 94423 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 95423 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 1000 | 0 | 96423 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 96923 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 97423 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 97923 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 98423 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 98923 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 99423 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 99923 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 500 | 0 | 100423 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 500 | 0 | 100923 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 024114662037 | 500 | 0 | 101423 | SAVINGS DEPOSIT |
| September 2020 | 16/09/2020 | - | 500 | 0 | 101923 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | 030313149932 | 1176 | 0 | 103099 | SAVINGS DEPOSIT |
| January 2021 | 12/01/2021 | PA69CZL8NZ | 500 | 0 | 103599 | SAVINGS DEPOSIT |
| January 2021 | 28/01/2021 | 325804 | 500 | 0 | 104099 | SAVINGS DEPOSIT |
| February 2021 | 24/02/2021 | 105114824201 | 500 | 0 | 104599 | SAVINGS DEPOSIT |
| March 2021 | 25/03/2021 | 108413148135 | 500 | 0 | 105099 | SAVINGS DEPOSIT |
| March 2021 | 25/03/2021 | 108413148135 | 500 | 0 | 105599 | SAVINGS DEPOSIT |
| April 2021 | 30/04/2021 | 112013816907 | 500 | 0 | 106099 | SAVINGS DEPOSIT |
| April 2021 | 30/04/2021 | 112013816907 | 500 | 0 | 106599 | SAVINGS DEPOSIT |
| May 2021 | 29/05/2021 | 114914315318 | 500 | 0 | 107099 | SAVINGS DEPOSIT |
| June 2021 | 26/06/2021 | 101586518875 | 500 | 0 | 107599 | SAVINGS DEPOSIT |
| July 2021 | 31/07/2021 | 101714747502 | 500 | 0 | 108099 | SAVINGS DEPOSIT |
| August 2021 | 10/08/2021 | 124214379553 | 500 | 0 | 108599 | SAVINGS DEPOSIT |
| September 2021 | 14/09/2021 | 127014205866 | 500 | 0 | 109099 | SAVINGS DEPOSIT |
| October 2021 | 12/10/2021 | 130414374181 | 500 | 0 | 109599 | SAVINGS DEPOSIT |
| November 2021 | 09/11/2021 | 133214392371 | 500 | 0 | 110099 | SAVINGS DEPOSIT |
| December 2021 | 14/12/2021 | 136314751395 | 500 | 0 | 110599 | SAVINGS DEPOSIT |
| January 2022 | 11/01/2022 | 202513213447 | 500 | 0 | 111099 | SAVINGS DEPOSIT |
| February 2022 | 08/02/2022 | 205813892721 | 500 | 0 | 111599 | SAVINGS DEPOSIT |
| March 2022 | 30/03/2022 | S8505325 | 500 | 0 | 112099 | SAVINGS DEPOSIT |
| April 2022 | 12/04/2022 | 100593566873 | 500 | 0 | 112599 | SAVINGS DEPOSIT |
| May 2022 | 10/05/2022 | 100722546892 | 500 | 0 | 113099 | SAVINGS DEPOSIT |
| June 2022 | 14/06/2022 | 100867354587 | 500 | 0 | 113599 | SAVINGS DEPOSIT |
| July 2022 | 12/07/2022 | 101012475608 | 500 | 0 | 114099 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | 101145079174 | 500 | 0 | 114599 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 101298422540 | 500 | 0 | 115099 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 233414556908 | 500 | 0 | 115599 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | 236514151081 | 500 | 0 | 116099 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 303114789373 | 500 | 0 | 116599 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 54319721 | 0 | 114517 | 2082 | SAVINGS WITHDRAWAL |
| June 2023 | 01/06/2023 | - | 0 | 500 | 1582 | Exit Fees |