Customer Account Statement
GATUNGURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 504400 | 0 | 504400 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 2000 | 0 | 506400 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 2000 | 0 | 508400 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 2000 | 0 | 510400 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 2000 | 0 | 512400 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 2000 | 0 | 514400 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 2000 | 0 | 516400 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 2000 | 0 | 518400 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 2000 | 0 | 520400 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 2000 | 0 | 522400 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 2000 | 0 | 524400 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 2000 | 0 | 526400 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 2000 | 0 | 528400 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 2000 | 0 | 530400 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 2000 | 0 | 532400 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 2000 | 0 | 536400 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 2000 | 0 | 534400 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 2000 | 0 | 538400 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 2000 | 0 | 540400 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 2000 | 0 | 542400 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 2000 | 0 | 544400 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 2000 | 0 | 546400 | SAVINGS DEPOSIT |
| September 2020 | 16/09/2020 | - | 2000 | 0 | 548400 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 2000 | 0 | 550400 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 2000 | 0 | 552400 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | 031013321667 | 2000 | 0 | 556400 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | OKPIUQZCRB | 2000 | 0 | 554400 | SAVINGS DEPOSIT |
| January 2021 | 28/01/2021 | 325804 | 2000 | 0 | 558400 | SAVINGS DEPOSIT |
| February 2021 | 24/02/2021 | 105213544901 | 2000 | 0 | 560400 | SAVINGS DEPOSIT |
| March 2021 | 25/03/2021 | 107913446043 | 2000 | 0 | 562400 | SAVINGS DEPOSIT |
| March 2021 | 25/03/2021 | 107913446043 | 2000 | 0 | 564400 | SAVINGS DEPOSIT |
| April 2021 | 30/04/2021 | 111713395865 | 2000 | 0 | 566400 | SAVINGS DEPOSIT |
| April 2021 | 30/04/2021 | 111713395865 | 2000 | 0 | 568400 | SAVINGS DEPOSIT |
| May 2021 | 29/05/2021 | 114913128803 | 2000 | 0 | 570400 | SAVINGS DEPOSIT |
| June 2021 | 26/06/2021 | 101586518875 | 2000 | 0 | 572400 | SAVINGS DEPOSIT |
| July 2021 | 31/07/2021 | 101714747502 | 2000 | 0 | 574400 | SAVINGS DEPOSIT |
| August 2021 | 10/08/2021 | 124214379577 | 2000 | 0 | 576400 | SAVINGS DEPOSIT |
| September 2021 | 14/09/2021 | 127014205154 | 2000 | 0 | 578400 | SAVINGS DEPOSIT |
| November 2021 | 09/11/2021 | 133214392426 | 2000 | 0 | 580400 | SAVINGS DEPOSIT |
| November 2021 | 09/11/2021 | 133214391276 | 2000 | 0 | 582400 | SAVINGS DEPOSIT |
| December 2021 | 14/12/2021 | 136413551930 | 1000 | 0 | 583400 | SAVINGS DEPOSIT |
| January 2022 | 11/01/2022 | 202813739757 | 1000 | 0 | 584400 | SAVINGS DEPOSIT |
| February 2022 | 08/02/2022 | 205813892233 | 2000 | 0 | 586400 | SAVINGS DEPOSIT |
| March 2022 | 30/03/2022 | S8505325 | 2000 | 0 | 588400 | SAVINGS DEPOSIT |
| April 2022 | 12/04/2022 | 100593566873 | 2000 | 0 | 590400 | SAVINGS DEPOSIT |
| May 2022 | 10/05/2022 | 100722546892 | 2000 | 0 | 592400 | SAVINGS DEPOSIT |
| June 2022 | 14/06/2022 | 100867354587 | 2000 | 0 | 594400 | SAVINGS DEPOSIT |
| July 2022 | 12/07/2022 | 101012475608 | 2000 | 0 | 596400 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | 101145079174 | 2000 | 0 | 598400 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 101298422540 | 500 | 0 | 598900 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 230414829363 | 2000 | 0 | 600900 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 233414554476 | 2000 | 0 | 602900 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | - | 5106 | 0 | 610006 | From GATUNGURU 354 to GATUNGURU 288 |
| December 2022 | 01/12/2022 | 236513978448 | 2000 | 0 | 604900 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 303213673329 | 2000 | 0 | 612006 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 306713700981 | 2000 | 0 | 614006 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 308914791211 | 2000 | 0 | 616006 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 312014597611 | 500 | 0 | 616506 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 315113406050 | 2000 | 0 | 618506 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 318114047458 | 2000 | 0 | 620506 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 324614012690 | 2000 | 0 | 622506 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 326214166068 | 21 | 0 | 622527 | SAVINGS DEPOSIT |
| November 2023 | 30/11/2023 | 333414585356 | 1000 | 0 | 623527 | SAVINGS DEPOSIT |
| December 2023 | 31/12/2023 | 336514979083 | 2000 | 0 | 625527 | SAVINGS DEPOSIT |
| January 2024 | 31/01/2024 | SAV9NCZBZN | 2000 | 0 | 627527 | SAVINGS DEPOSIT |
| February 2024 | 29/02/2024 | S8920320 | 1500 | 0 | 629027 | SAVINGS DEPOSIT |
| May 2024 | 03/05/2024 | 412414361332 | 2000 | 0 | 631027 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | - | 0 | 18227 | 613800 | GATUNGURU 288 savings to loan of GATUNGURU 21 |
| October 2024 | 18/10/2024 | 429214124075 | 1000 | 0 | 632027 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 436614587706 | 2000 | 0 | 615800 | SAVINGS DEPOSIT |
| January 2025 | 31/01/2025 | 503114920908 | 2000 | 0 | 617800 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 511214744122 | 2000 | 0 | 619800 | SAVINGS DEPOSIT |
| May 2025 | 16/05/2025 | 513614321470 | 500 | 0 | 620300 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S93205105 | 1000 | 0 | 621300 | SAVINGS DEPOSIT |