Customer Account Statement
GATUNGURU
File No: 185
Name: MICHAEL NJOROGE CHEGE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 110000 | 0 | 110000 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 2000 | 0 | 112000 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 2000 | 0 | 114000 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 2000 | 0 | 116000 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 2000 | 0 | 118000 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 2000 | 0 | 120000 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 2000 | 0 | 122000 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 2000 | 0 | 124000 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1000 | 0 | 125000 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 2000 | 0 | 127000 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | - | 0 | 106023 | 20977 | GATUNGURU 185 savings to loan of GATUNGURU 18 |
| September 2024 | 01/09/2024 | - | 0 | 5302 | 15675 | Savings to Loan Tranfer Charge |