Customer Account Statement
GATUNGURU
File No: 254
Name: PATRICK MACHARIA GATIMU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 493870 | 0 | 493870 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 7500 | 0 | 501370 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 2000 | 0 | 503370 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 2000 | 0 | 505370 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 2000 | 0 | 507370 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1000 | 0 | 508370 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 1000 | 0 | 509370 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1000 | 0 | 510370 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1000 | 0 | 511370 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1000 | 0 | 512370 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 1000 | 0 | 513370 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 514370 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 1000 | 0 | 515370 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 1000 | 0 | 516370 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 7500 | 0 | 525170 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 1300 | 0 | 517670 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 1000 | 0 | 526170 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1000 | 0 | 527170 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 1000 | 0 | 528170 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 1000 | 0 | 529170 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 1000 | 0 | 530170 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 024214979293 | 1000 | 0 | 531170 | SAVINGS DEPOSIT |
| September 2020 | 16/09/2020 | - | 1000 | 0 | 532170 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 1000 | 0 | 533170 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | 031013322196 | 1000 | 0 | 534170 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | 032714648437 | 1000 | 0 | 535170 | SAVINGS DEPOSIT |
| January 2021 | 12/01/2021 | PA69CZL8NZ | 1000 | 0 | 536170 | SAVINGS DEPOSIT |
| January 2021 | 28/01/2021 | 325804 | 1000 | 0 | 537170 | SAVINGS DEPOSIT |
| March 2021 | 25/03/2021 | 108014862649 | 1000 | 0 | 538170 | SAVINGS DEPOSIT |
| March 2021 | 25/03/2021 | 108014862649 | 1000 | 0 | 539170 | SAVINGS DEPOSIT |
| April 2021 | 27/04/2021 | 111714582094 | 1000 | 0 | 540170 | SAVINGS DEPOSIT |
| April 2021 | 27/04/2021 | 111714582094 | 1000 | 0 | 528670 | SAVINGS DEPOSIT |
| May 2021 | 30/05/2021 | 115014414452 | 1000 | 0 | 541170 | SAVINGS DEPOSIT |
| June 2021 | 26/06/2021 | 101586518875 | 1000 | 0 | 542170 | SAVINGS DEPOSIT |
| July 2021 | 31/07/2021 | 101714747502 | 1000 | 0 | 543170 | SAVINGS DEPOSIT |
| August 2021 | 10/08/2021 | 124313104808 | 1000 | 0 | 544170 | SAVINGS DEPOSIT |
| October 2021 | 12/10/2021 | 130414374003 | 1000 | 0 | 545170 | SAVINGS DEPOSIT |
| November 2021 | 09/11/2021 | 133414591107 | 1000 | 0 | 546170 | SAVINGS DEPOSIT |
| December 2021 | 14/12/2021 | 136513891953 | 1000 | 0 | 547170 | SAVINGS DEPOSIT |
| January 2022 | 11/01/2022 | 202814949820 | 1000 | 0 | 548170 | SAVINGS DEPOSIT |
| February 2022 | 08/02/2022 | 205813892185 | 1000 | 0 | 549170 | SAVINGS DEPOSIT |
| March 2022 | 30/03/2022 | S8505325 | 1000 | 0 | 550170 | SAVINGS DEPOSIT |
| April 2022 | 12/04/2022 | 100593566873 | 15314 | 0 | 565484 | SAVINGS DEPOSIT |
| May 2022 | 10/05/2022 | 100722546892 | 5000 | 0 | 570484 | SAVINGS DEPOSIT |
| June 2022 | 14/06/2022 | 100867354587 | 5000 | 0 | 575484 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | 101145079174 | 5000 | 0 | 580484 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 101298422540 | 5000 | 0 | 585484 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 230413675912 | 5000 | 0 | 590484 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 233413400637 | 5000 | 0 | 595484 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 303113634928 | 5000 | 0 | 600484 | SAVINGS DEPOSIT |
| February 2023 | 03/02/2023 | - | 0 | 149500 | 450984 | SAVINGS WITHDRAWAL |
| March 2023 | 01/03/2023 | 308913639888 | 5000 | 0 | 455984 | SAVINGS DEPOSIT |
| March 2023 | 08/03/2023 | 306713700490 | 5000 | 0 | 460984 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 312313852356 | 5000 | 0 | 465984 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 315113406201 | 5000 | 0 | 470984 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 318113906593 | 5000 | 0 | 475984 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 321314749341 | 5000 | 0 | 480984 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 324314662175 | 5000 | 0 | 485984 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 330313920197 | 5000 | 0 | 490984 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 333514614410 | 5000 | 0 | 495984 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 336513826703 | 5000 | 0 | 505984 | SAVINGS DEPOSIT |
| January 2024 | 31/01/2024 | SAV9NCZBZN | 5000 | 0 | 500984 | SAVINGS DEPOSIT |
| February 2024 | 29/02/2024 | S8920320 | 5000 | 0 | 510984 | SAVINGS DEPOSIT |
| April 2024 | 11/04/2024 | 100313856147 | 5000 | 0 | 515984 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 415213087139 | 5000 | 0 | 520984 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 417814737512 | 5000 | 0 | 525984 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | - | 0 | 20000 | 505984 | GATUNGURU 254 savings to loan of GATUNGURU 25 |
| July 2024 | 30/07/2024 | 421213844248 | 5000 | 0 | 510984 | SAVINGS DEPOSIT |
| September 2025 | 04/09/2025 | - | 20000 | 0 | 510984 | Guarantee Refund from No 255 |