Customer Account Statement
GATUNGURU
File No: 234
Name: ACK MOTHER'S UNION GATUNGURU GROUPS
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 108985 | 0 | 109485 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 500 | 0 | 109485 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 110985 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 110985 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 110985 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 111485 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 111985 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 112485 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1000 | 0 | 113485 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 113985 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 114485 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 114985 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 115485 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 115985 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 116485 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 117485 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 117485 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 117985 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 118485 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 118985 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 500 | 0 | 119485 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 500 | 0 | 119985 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 022514308685 | 500 | 0 | 120485 | SAVINGS DEPOSIT |
| September 2020 | 16/09/2020 | - | 500 | 0 | 120985 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 500 | 0 | 121485 | SAVINGS DEPOSIT |
| October 2020 | 30/10/2020 | - | 500 | 0 | 121985 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | 031013225996 | 500 | 0 | 122485 | SAVINGS DEPOSIT |
| December 2020 | 16/12/2020 | 034914416508 | 500 | 0 | 122985 | SAVINGS DEPOSIT |
| January 2021 | 20/01/2021 | 102014647821 | 500 | 0 | 123485 | SAVINGS DEPOSIT |
| February 2021 | 23/02/2021 | 105013216756 | 500 | 0 | 123985 | SAVINGS DEPOSIT |
| March 2021 | 23/03/2021 | 108113780014 | 500 | 0 | 124985 | SAVINGS DEPOSIT |
| March 2021 | 23/03/2021 | 108113780014 | 500 | 0 | 124985 | SAVINGS DEPOSIT |
| April 2021 | 14/04/2021 | 110313271929 | 500 | 0 | 125985 | SAVINGS DEPOSIT |
| April 2021 | 14/04/2021 | 110313271929 | 500 | 0 | 125985 | SAVINGS DEPOSIT |
| May 2021 | 25/05/2021 | 114514535688 | 500 | 0 | 126485 | SAVINGS DEPOSIT |
| June 2021 | 27/06/2021 | 117813940290 | 500 | 0 | 126985 | SAVINGS DEPOSIT |
| July 2021 | 26/07/2021 | 120714663258 | 500 | 0 | 127485 | SAVINGS DEPOSIT |
| August 2021 | 10/08/2021 | 122613473961 | 500 | 0 | 127985 | SAVINGS DEPOSIT |
| September 2021 | 26/09/2021 | 126914051835 | 500 | 0 | 128485 | SAVINGS DEPOSIT |
| October 2021 | 12/10/2021 | 130013295334 | 500 | 0 | 128985 | SAVINGS DEPOSIT |
| November 2021 | 09/11/2021 | PKS6B7PSS2 | 500 | 0 | 129485 | SAVINGS DEPOSIT |
| December 2021 | 14/12/2021 | PLV3WLA12H | 500 | 0 | 129985 | SAVINGS DEPOSIT |
| January 2022 | 11/01/2022 | QAJ9T5L6IZ | 500 | 0 | 130485 | SAVINGS DEPOSIT |
| February 2022 | 08/02/2022 | QBG093TOZK | 500 | 0 | 130985 | SAVINGS DEPOSIT |
| March 2022 | 15/03/2022 | 207413820255 | 500 | 0 | 131485 | SAVINGS DEPOSIT |
| April 2022 | 12/04/2022 | QDE5D6KOHZ | 500 | 0 | 131985 | SAVINGS DEPOSIT |
| May 2022 | 10/05/2022 | QEU4ULJ7FW | 500 | 0 | 132485 | SAVINGS DEPOSIT |
| June 2022 | 14/06/2022 | QFS9I0QEUL | 500 | 0 | 132985 | SAVINGS DEPOSIT |
| July 2022 | 12/07/2022 | QGS98ACW07 | 500 | 0 | 133485 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | QHS2XPR9KI | 500 | 0 | 133985 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | QIE7XRAUMF | 500 | 0 | 134485 | SAVINGS DEPOSIT |
| October 2022 | 28/10/2022 | - | 0 | 8000 | 126485 | Savings From GATUNGURU 234 to Shares GATUNGUR |
| January 2023 | 01/01/2023 | RA67STFWET | 3000 | 0 | 129485 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | RBG3S9FX1R | 500 | 0 | 129985 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | RCF6U15MXK | 500 | 0 | 130485 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RD77M4QSOX | 500 | 0 | 130985 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | REC5D1HJEL | 500 | 0 | 131485 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RF96MLJVVC | 500 | 0 | 31985 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 54279527 | 0 | 99500 | 31985 | SAVINGS WITHDRAWAL |
| June 2023 | 01/06/2023 | - | 0 | 500 | 31985 | Exit Fees |
| July 2023 | 01/07/2023 | RGH8Q26UX6 | 500 | 0 | 32485 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHA4PJ9QDC | 500 | 0 | 32985 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RIB4IWQ922 | 500 | 0 | 33485 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJB37J3BMV | 500 | 0 | 33985 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKD49YNLWU | 500 | 0 | 34485 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RLL2RW1S90 | 500 | 0 | 34985 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SA22VXKG52 | 500 | 0 | 37485 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBI0I0CD7A | 2000 | 0 | 37485 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SC533HSLBN | 3500 | 0 | 40985 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SDO26SC7L8 | 2000 | 0 | 42985 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SE416A25A3 | 2000 | 0 | 45985 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SEG2FHWKDU | 1000 | 0 | 45985 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S8142410 | 1000 | 0 | 48985 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S2225982 | 2000 | 0 | 48985 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SG71W8H1CV | 2000 | 0 | 51985 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGH1XHB3U7 | 1000 | 0 | 51985 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SH88E68FQ4 | 2000 | 0 | 54985 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHT4PCD40U | 1000 | 0 | 54985 | SAVINGS DEPOSIT |
| August 2024 | 29/08/2024 | S6796176 | 40 | 0 | 55025 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SI87VMZ8FV | 2000 | 0 | 58025 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIU6ENUGC6 | 1000 | 0 | 58025 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJ5117AAUX | 2000 | 0 | 61025 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJN23EPXDE | 1000 | 0 | 61025 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SKD9N62FUN | 2000 | 0 | 64025 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SKS4FO33Y0 | 1000 | 0 | 64025 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLH6R4SP8Y | 1000 | 0 | 67025 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLJ5218R89 | 2000 | 0 | 67025 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAH2K34Y92 | 2000 | 0 | 70025 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAU2259HTA | 1000 | 0 | 70025 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TB63XYWB8F | 2000 | 0 | 73025 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TBO598Q4BH | 1000 | 0 | 73025 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCN1SX1Y3H | 2000 | 0 | 77025 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCS0FFGXAG | 1000 | 0 | 77025 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCS0FFGXAG | 1000 | 0 | 77025 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TDE2QMQPVC | 2000 | 0 | 80025 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TDH237TK7G | 1000 | 0 | 80025 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TE87X4CJF9 | 2000 | 0 | 83025 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TEL8KPWZTW | 1000 | 0 | 83025 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TFH18K0G7Z | 1000 | 0 | 86025 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TFO16OU12N | 2000 | 0 | 86025 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TGM31UEKQH | 1000 | 0 | 89025 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TGP8FSN2EQ | 2000 | 0 | 89025 | SAVINGS DEPOSIT |
| July 2025 | 25/07/2025 | S79679759 | 1342 | 0 | 90367 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | 100635979298 | 1000 | 0 | 93367 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | THH0RUQDP4 | 2000 | 0 | 93367 | SAVINGS DEPOSIT |
| September 2025 | 16/09/2025 | TIG78CC2SF | 2000 | 0 | 95367 | SAVINGS DEPOSIT |
| September 2025 | 22/09/2025 | TIM415DKZH | 5000 | 0 | 100367 | SAVINGS DEPOSIT |
| September 2025 | 26/09/2025 | TIQ875MCHM | 1000 | 0 | 101367 | SAVINGS DEPOSIT |
| October 2025 | 29/10/2025 | S78190027 | 1000 | 0 | 102367 | SAVINGS DEPOSIT |
| December 2025 | 03/12/2025 | TL341BW6O6 | 2000 | 0 | 104367 | SAVINGS DEPOSIT |
| January 2026 | 27/01/2026 | UAR874UYO5 | 1000 | 0 | 105367 | SAVINGS DEPOSIT |