Customer Account Statement
GATUNGURU
File No: 267
Name: MANASSES IREGI KIUMBA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 97332 | 0 | 97332 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 300 | 0 | 97632 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 600 | 0 | 98232 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 600 | 0 | 98832 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 600 | 0 | 99432 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 0 | 300 | 99132 | SAVINGS WITHDRAWAL |
| April 2019 | 30/04/2019 | - | 300 | 0 | 99432 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 99732 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 100032 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 100332 | SAVINGS DEPOSIT |
| May 2021 | 14/05/2021 | PEE0XDTAVE | 300 | 0 | 100632 | SAVINGS DEPOSIT |
| June 2021 | 07/06/2021 | PF77U8WTDZ | 153 | 0 | 100785 | SAVINGS DEPOSIT |
| September 2021 | 14/09/2021 | 5424391 | 730 | 0 | 101515 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | - | 0 | 39721 | 61794 | GATUNGURU 267 savings to loan of GATUNGURU 10 |