Customer Account Statement
GATUNGURU
File No: 265
Name: RACHEAL WANJIKU KINYANJUI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 29440 | 0 | 29440 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 500 | 0 | 29940 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 30440 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 30740 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 31040 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 31340 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 600 | 0 | 31940 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 32440 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 32740 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 33040 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | - | 0 | 32540 | 500 | GATUNGURU 265 savings to loan of GATUNGURU 26 |