Customer Account Statement
GATUNGURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 174332 | 0 | 174332 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 300 | 0 | 174632 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 174932 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 175232 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 175532 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 175832 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 176132 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 176432 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 176732 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 73422 | 0 | 250154 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 250454 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 2303 | 0 | 252757 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 253257 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 300 | 0 | 253557 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 300 | 0 | 253857 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 600 | 0 | 254457 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 5465508 | 300 | 0 | 254757 | SAVINGS DEPOSIT |
| September 2020 | 16/09/2020 | - | 300 | 0 | 255057 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 300 | 0 | 255357 | SAVINGS DEPOSIT |
| October 2020 | 30/10/2020 | - | 300 | 0 | 255657 | SAVINGS DEPOSIT |
| December 2020 | 11/12/2020 | 032013986564 | 300 | 0 | 255957 | SAVINGS DEPOSIT |
| December 2020 | 15/12/2020 | 5458559 | 300 | 0 | 256257 | SAVINGS DEPOSIT |
| January 2021 | 18/01/2021 | 35284 | 300 | 0 | 256557 | SAVINGS DEPOSIT |
| February 2021 | 24/02/2021 | 105513097184 | 300 | 0 | 256857 | SAVINGS DEPOSIT |
| March 2021 | 23/03/2021 | 5455763 | 300 | 0 | 257457 | SAVINGS DEPOSIT |
| March 2021 | 23/03/2021 | 5455763 | 300 | 0 | 257157 | SAVINGS DEPOSIT |
| April 2021 | 15/04/2021 | 5447457 | 300 | 0 | 257757 | SAVINGS DEPOSIT |
| April 2021 | 15/04/2021 | 5447457 | 300 | 0 | 258057 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RDT6BI11XM | 10000 | 0 | 268057 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RF15YOC7YT | 10000 | 0 | 278057 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | S6277971 | 7460 | 0 | 285517 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | - | 0 | 66201 | 219316 | GATUNGURU 278 savings to loan of GATUNGURU 10 |