Customer Account Statement
GATUNGURU
File No: 131
Name: MARGARET WANJIKU NGUGI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 25074 | 0 | 25074 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 25374 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 25674 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 25974 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 26274 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 26574 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 26874 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 27174 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 27474 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 27774 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 28074 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 28374 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 300 | 0 | 28674 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 28974 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 023913941660 | 300 | 0 | 29274 | SAVINGS DEPOSIT |
| September 2020 | 16/09/2020 | - | 300 | 0 | 29574 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 01TO23CIX6 | 300 | 0 | 29874 | SAVINGS DEPOSIT |
| October 2020 | 30/10/2020 | - | 300 | 0 | 30174 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | 033014173266 | 300 | 0 | 30474 | SAVINGS DEPOSIT |
| December 2020 | 30/12/2020 | OLU34ASILH | 300 | 0 | 30774 | SAVINGS DEPOSIT |
| March 2021 | 10/03/2021 | 106914212441 | 500 | 0 | 31274 | SAVINGS DEPOSIT |
| May 2021 | 31/05/2021 | PEV1KHO7Z3 | 393 | 0 | 31667 | SAVINGS DEPOSIT |
| June 2021 | 28/06/2021 | PFS1NUHOYN | 500 | 0 | 32167 | SAVINGS DEPOSIT |
| July 2021 | 16/07/2021 | PGG8ENOZ6G | 500 | 0 | 32667 | SAVINGS DEPOSIT |
| September 2021 | 14/09/2021 | PIK8602O10 | 300 | 0 | 32967 | SAVINGS DEPOSIT |
| January 2022 | 11/01/2022 | 202613468023 | 400 | 0 | 33367 | SAVINGS DEPOSIT |
| February 2022 | 08/02/2022 | 204114315598 | 400 | 0 | 33767 | SAVINGS DEPOSIT |
| March 2022 | 14/03/2022 | 207314810280 | 500 | 0 | 34267 | SAVINGS DEPOSIT |
| May 2022 | 10/05/2022 | 213014587520 | 500 | 0 | 34767 | SAVINGS DEPOSIT |
| July 2022 | 12/07/2022 | QGS97YM8CL | 500 | 0 | 35267 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | 224213460033 | 500 | 0 | 35767 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 225113014751 | 500 | 0 | 36267 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228114218616 | 500 | 0 | 36767 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 231213089071 | 500 | 0 | 37267 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | 234213722412 | 500 | 0 | 37767 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 302413546054 | 500 | 0 | 38267 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 306914017737 | 500 | 0 | 38767 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 310214391594 | 500 | 0 | 39267 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 312114667732 | 500 | 0 | 40267 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 312914776076 | 500 | 0 | 39767 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFT78V9X4H | 500 | 0 | 40767 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 318914433998 | 500 | 0 | 41267 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 322314146798 | 500 | 0 | 41767 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 325214951887 | 500 | 0 | 42267 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJR4N8BYUI | 500 | 0 | 42767 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 331914088107 | 500 | 0 | 43267 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 334613990188 | 500 | 0 | 43767 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 402313313959 | 500 | 0 | 44267 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 405613544288 | 500 | 0 | 44767 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 406814973341 | 500 | 0 | 45267 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 410713526582 | 500 | 0 | 45767 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SEL9XJ1RJP | 500 | 0 | 46267 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 417214160095 | 500 | 0 | 46767 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGU1CNB8O3 | 500 | 0 | 47267 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHE3ZV5RGJ | 500 | 0 | 47767 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SII71DAAQR | 500 | 0 | 48267 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 429713234087 | 500 | 0 | 48767 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SKK2H9GUL4 | 500 | 0 | 49267 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLD0BSQIWU | 500 | 0 | 49767 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAA6ODYT4M | 1000 | 0 | 50767 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TBL8V151L4 | 1000 | 0 | 51767 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TC75QPM38B | 1000 | 0 | 52767 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | 517013873602 | 1000 | 0 | 53767 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TG23ANG74N | 500 | 0 | 54267 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | THS4A1SB7C | 500 | 0 | 54767 | SAVINGS DEPOSIT |
| September 2025 | 10/09/2025 | TIA8A8SGME | 400 | 0 | 55167 | Savings Deposit |
| October 2025 | 24/10/2025 | 095053702801 | 500 | 0 | 55267 | SAVINGS DEPOSIT |
| November 2025 | 18/11/2025 | TKI0WAD03J | 500 | 0 | 55267 | SAVINGS DEPOSIT |
| December 2025 | 01/12/2025 | - | 0 | 22468 | 33699 | GATUNGURU 131 savings to loan of GATUNGURU 37 |
| December 2025 | 31/12/2025 | 868770791750 | 500 | 0 | 56667 | SAVINGS DEPOSIT |
| January 2026 | 28/01/2026 | 128336709901 | 500 | 0 | 34699 | SAVINGS DEPOSIT |