Customer Account Statement
GATUNGURU
File No: 312
Name: GEOFFREY MUGI MACHARIA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 146055 | 0 | 146055 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 1000 | 0 | 147055 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 4164 | 0 | 151219 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 8000 | 0 | 159219 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | OHV94C8TLD | 1000 | 0 | 160219 | SAVINGS DEPOSIT |
| September 2020 | 16/09/2020 | - | 3000 | 0 | 163219 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | OKI9N6QN1Z | 1000 | 0 | 164219 | SAVINGS DEPOSIT |
| February 2021 | 22/02/2021 | PBI3SZ9ICV | 2000 | 0 | 166219 | SAVINGS DEPOSIT |
| March 2021 | 31/03/2021 | 102274773582 | 1500 | 0 | 167719 | SAVINGS DEPOSIT |
| March 2021 | 31/03/2021 | S2764227 | 1500 | 0 | 169219 | SAVINGS DEPOSIT |
| June 2021 | 02/06/2021 | PF20NXXNQW | 2000 | 0 | 171219 | SAVINGS DEPOSIT |
| September 2021 | 14/09/2021 | 5424391 | 1000 | 0 | 172219 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | S1052235 | 4609 | 0 | 176828 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGN1KXK2SX | 1000 | 0 | 177828 | SAVINGS DEPOSIT |
| August 2024 | 29/08/2024 | S6796176 | 3954 | 0 | 181782 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TGE5WR893V | 500 | 0 | 182282 | SAVINGS DEPOSIT |