Customer Account Statement
GATUNGURU
File No: 225
Name: ELIZABETH WANJIKU GICHIA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 559560 | 0 | 559560 | SAVINGS DEPOSIT |
| July 2022 | 12/07/2022 | - | 559060 | 0 | 1118620 | SAVINGS DEPOSIT |
| July 2022 | 12/07/2022 | - | 0 | 1118120 | 500 | SAVINGS WITHDRAWAL |
| January 2023 | 01/01/2023 | - | 0 | 500 | 0 | Exit Fees |
| September 2023 | 01/09/2023 | RIS2YCFLOQ | 250 | 0 | 250 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RIT827BNIW | 300 | 0 | 5550 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJ21CFKC4N | 500 | 0 | 5250 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJ52M0ZGLS | 1000 | 0 | 4750 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJ9610QLQM | 1000 | 0 | 3750 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJA441KYHS | 1000 | 0 | 2750 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJC3AKHP5B | 1000 | 0 | 1750 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJI6TCOIXU | 500 | 0 | 750 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKF9EIX2Z7 | 500 | 0 | 6050 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SC47Y55WP1 | 2000 | 0 | 10950 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SC71A7CMHN | 500 | 0 | 8950 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SC86DVTW3S | 1000 | 0 | 8450 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SCK7LBCF9T | 1400 | 0 | 7450 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SD538OTKGL | 4000 | 0 | 69950 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SD89JGGXX7 | 9000 | 0 | 65950 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SD90MMJASE | 6000 | 0 | 56950 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SDA0QH2XMU | 2000 | 0 | 50950 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SDI7K51M1N | 4000 | 0 | 48950 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SDN929A1GB | 14000 | 0 | 44950 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SDO45LZG1G | 10000 | 0 | 30950 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SDQ8CP2NJM | 10000 | 0 | 20950 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SE10UAXGWE | 10000 | 0 | 79950 | SAVINGS DEPOSIT |
| July 2024 | 22/07/2024 | SGM5G5MR6J | 500 | 0 | 80450 | SAVINGS DEPOSIT |
| August 2024 | 20/08/2024 | SHK2ORNNB4 | 1000 | 0 | 81450 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAM943EUFD | 900 | 0 | 82950 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAV96TII4T | 600 | 0 | 82950 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TC306IK7NQ | 1000 | 0 | 83950 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TE357TAUVD | 1000 | 0 | 85950 | SAVINGS DEPOSIT |
| May 2025 | 28/05/2025 | TES2IZBNGY | 1000 | 0 | 84950 | SAVINGS DEPOSIT |
| August 2025 | 20/08/2025 | THK860YJAE | 404 | 0 | 86354 | SAVINGS DEPOSIT |
| October 2025 | 06/10/2025 | TJ6ER6PEUV | 1000 | 0 | 87354 | SAVINGS DEPOSIT |
| November 2025 | 05/11/2025 | TK5ER9EDQC | 1000 | 0 | 87354 | SAVINGS DEPOSIT |