Customer Account Statement
GATUNGURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 94300 | 0 | 94300 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 300 | 0 | 94600 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 94900 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 95200 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 95500 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 95800 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 96100 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 96400 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 96700 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 97000 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 97300 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 97600 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 97900 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 98200 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 400 | 0 | 98600 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 99400 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 99100 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 99900 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 100400 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 100900 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 500 | 0 | 101400 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 500 | 0 | 101900 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | OH41BPO5HD | 500 | 0 | 102400 | SAVINGS DEPOSIT |
| September 2020 | 16/09/2020 | - | 500 | 0 | 102900 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 0185CY66PH | 500 | 0 | 103400 | SAVINGS DEPOSIT |
| October 2020 | 30/10/2020 | - | 500 | 0 | 103900 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | OKC7FPCD57 | 500 | 0 | 104400 | SAVINGS DEPOSIT |
| December 2020 | 22/12/2020 | OLAOEBQW48 | 500 | 0 | 104900 | SAVINGS DEPOSIT |
| January 2021 | 07/01/2021 | PA78E8O7HW | 500 | 0 | 105400 | SAVINGS DEPOSIT |
| February 2021 | 17/02/2021 | PBH8RMD19Y | 500 | 0 | 105900 | SAVINGS DEPOSIT |
| March 2021 | 11/03/2021 | PCBOKFIC46 | 500 | 0 | 106400 | SAVINGS DEPOSIT |
| April 2021 | 08/04/2021 | PD84L4E1YU | 500 | 0 | 106900 | SAVINGS DEPOSIT |
| April 2021 | 08/04/2021 | PD84L4E1YU | 500 | 0 | 107400 | SAVINGS DEPOSIT |
| May 2021 | 13/05/2021 | PED8WGNI22 | 500 | 0 | 107900 | SAVINGS DEPOSIT |
| June 2021 | 14/06/2021 | PFE751MXMT | 500 | 0 | 108400 | SAVINGS DEPOSIT |
| July 2021 | 23/07/2021 | S303815 | 500 | 0 | 108900 | SAVINGS DEPOSIT |
| August 2021 | 10/08/2021 | PHD2K61D48 | 500 | 0 | 109400 | SAVINGS DEPOSIT |
| September 2021 | 14/09/2021 | PIG2Z1VXYS | 500 | 0 | 109900 | SAVINGS DEPOSIT |
| October 2021 | 12/10/2021 | PJL7J50AJT | 500 | 0 | 110400 | SAVINGS DEPOSIT |
| November 2021 | 09/11/2021 | PKC7K50WCX | 500 | 0 | 110900 | SAVINGS DEPOSIT |
| December 2021 | 14/12/2021 | PL27I8FYVV | 500 | 0 | 111400 | SAVINGS DEPOSIT |
| March 2022 | 11/03/2022 | QCB0ICDVA6 | 500 | 0 | 111900 | SAVINGS DEPOSIT |
| April 2022 | 12/04/2022 | QDH3IWK4YZ | 500 | 0 | 112400 | SAVINGS DEPOSIT |
| May 2022 | 10/05/2022 | QEJ19NPI9R | 500 | 0 | 112900 | SAVINGS DEPOSIT |
| June 2022 | 14/06/2022 | 100851533508 | 500 | 0 | 113400 | SAVINGS DEPOSIT |
| July 2022 | 12/07/2022 | QGI9O6NNVH | 500 | 0 | 113900 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | QHG2AMTEFW | 500 | 0 | 114400 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | QIE9YFIP3T | 500 | 0 | 114900 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 101437817395 | 500 | 0 | 115400 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKM4FSWCT8 | 500 | 0 | 115900 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | QLE05WBEMG | 500 | 0 | 116400 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 100383143318 | 500 | 0 | 116900 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | RBG6SEAX6A | 500 | 0 | 117400 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 100616378720 | 500 | 0 | 117900 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 100752211660 | 500 | 0 | 118400 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | REO2BEDMU2 | 500 | 0 | 118900 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFQ6109CFO | 500 | 0 | 119400 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | - | 0 | 53292 | 66108 | GATUNGURU 301 savings to loan of GATUNGURU 10 |
| July 2023 | 01/07/2023 | RGP8DBD4WK | 500 | 0 | 66608 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHS49JQDV6 | 500 | 0 | 67108 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RIS8YSQYHY | 500 | 0 | 67608 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKF7ETZ6W1 | 500 | 0 | 68108 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 101853899611 | 500 | 0 | 68608 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 100117227928 | 500 | 0 | 69108 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 100356675108 | 500 | 0 | 69608 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 414313074560 | 500 | 0 | 70108 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 419813702242 | 500 | 0 | 70608 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 425513765181 | 500 | 0 | 71108 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 430314795452 | 500 | 0 | 71608 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | 433014978689 | 500 | 0 | 72108 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 434814251475 | 500 | 0 | 72608 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAD71J4YE5 | 500 | 0 | 73108 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 504213467063 | 500 | 0 | 73608 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 510113167502 | 500 | 0 | 74108 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 513414228998 | 2000 | 0 | 76108 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TFA4BCUAWY | 2000 | 0 | 78108 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | 520214644519 | 2000 | 0 | 80108 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | KE0GJXKSJEPI | 2000 | 0 | 82108 | SAVINGS DEPOSIT |
| September 2025 | 22/09/2025 | KEALHIJ4D8T0 | 2000 | 0 | 84108 | SAVINGS DEPOSIT |