Customer Account Statement
GATUNGURU
File No: 255
Name: SAMUEL KINYANJUI KIUNYU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 55115 | 0 | 55115 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 10000 | 0 | 65115 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 50000 | 0 | 115115 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 50000 | 0 | 165115 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 50000 | 0 | 215115 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 3206 | 0 | 218321 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 50000 | 0 | 268321 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 20000 | 0 | 288321 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 20000 | 0 | 308321 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 20000 | 0 | 328321 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1251 | 0 | 329572 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 330572 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 10000 | 0 | 340572 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | - | 0 | 230572 | 110000 | GATUNGURU 255 savings to loan of GATUNGURU 25 |
| August 2025 | 01/08/2025 | - | 0 | 80000 | 30000 | Guarantee Refund from No 255 |
| August 2025 | 01/08/2025 | THB8V2JPBU | 30000 | 0 | 40000 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | - | 0 | 30000 | 10000 | Guarantee Refund from Mno 255 |
| September 2025 | 04/09/2025 | - | 0 | 20000 | 110000 | Guarantee Refund from No 255 |
| September 2025 | 23/09/2025 | TINA05EB51 | 31000 | 0 | 41000 | SAVINGS DEPOSIT |
| October 2025 | 01/10/2025 | - | 0 | 70000 | 0 | Guarantee Refund from 255 |
| October 2025 | 15/10/2025 | TJFA07GU78 | 30000 | 0 | 70000 | SAVINGS DEPOSIT |