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