Customer Account Statement
GATUNGURU
File No: 294
Name: MARGARET WAIRIMU KAMAU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 28964 | 0 | 28964 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 300 | 0 | 29264 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 30164 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 29864 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 29564 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 30464 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 668 | 0 | 31132 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 490 | 0 | 31622 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 31922 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 32222 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 100900027272 | 300 | 0 | 32522 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 100994517642 | 1000 | 0 | 33522 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RH78I2TXRO | 300 | 0 | 33822 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RI28OMLTSY | 500 | 0 | 34322 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJF6KIVW82 | 1000 | 0 | 35322 | SAVINGS DEPOSIT |
| November 2024 | 22/11/2024 | SKM9P4BSSD | 500 | 0 | 35822 | SAVINGS DEPOSIT |
| December 2024 | 30/12/2024 | SLU9C7A0AP | 500 | 0 | 36322 | SAVINGS DEPOSIT |
| January 2025 | 27/01/2025 | TAR4OM2OEI | 500 | 0 | 36822 | SAVINGS DEPOSIT |
| February 2025 | 26/02/2025 | TBQ9JT93KJ | 500 | 0 | 37322 | SAVINGS DEPOSIT |
| March 2025 | 28/03/2025 | TCS1GDNDTR | 500 | 0 | 37822 | SAVINGS DEPOSIT |
| April 2025 | 29/04/2025 | TDT5Q67AL5 | 500 | 0 | 38322 | SAVINGS DEPOSIT |
| June 2025 | 03/06/2025 | TF194GN25T | 500 | 0 | 38822 | SAVINGS DEPOSIT |
| October 2025 | 23/10/2025 | TJNR483T2D | 500 | 0 | 39322 | SAVINGS DEPOSIT |
| November 2025 | 28/11/2025 | TKSR4B6YT4 | 500 | 0 | 39322 | SAVINGS DEPOSIT |
| December 2025 | 29/12/2025 | TLTR4250KV | 500 | 0 | 40322 | SAVINGS DEPOSIT |
| January 2026 | 17/01/2026 | 446223585482 | 500 | 0 | 40822 | SAVINGS DEPOSIT |