Customer Account Statement
GATUNGURU
File No: 372
Name: ANASTASIA NJERI NGUGI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 47410 | 0 | 47410 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 3233 | 0 | 50643 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 653 | 0 | 51296 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 52296 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 1000 | 0 | 53296 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 3400 | 0 | 56696 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 57196 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 0 | 27663 | 29533 | SAVINGS WITHDRAWAL |
| February 2020 | 29/02/2020 | - | 1000 | 0 | 30533 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1000 | 0 | 31533 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 1000 | 0 | 32533 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 1000 | 0 | 33533 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 2000 | 0 | 35533 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | OHKORWX9XQ | 1000 | 0 | 36533 | SAVINGS DEPOSIT |
| September 2020 | 16/09/2020 | - | 2000 | 0 | 38533 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 01E31218YR | 500 | 0 | 39033 | SAVINGS DEPOSIT |
| October 2020 | 30/10/2020 | - | 797 | 0 | 39830 | SAVINGS DEPOSIT |
| January 2021 | 14/01/2021 | PAE6LVRJSA | 500 | 0 | 40330 | SAVINGS DEPOSIT |
| February 2021 | 11/02/2021 | PBB8KGI531 | 300 | 0 | 40630 | SAVINGS DEPOSIT |
| March 2021 | 11/03/2021 | PCB5K9QZJV | 350 | 0 | 40980 | SAVINGS DEPOSIT |
| April 2021 | 12/04/2021 | PD96MKE20S | 300 | 0 | 41280 | SAVINGS DEPOSIT |
| April 2021 | 12/04/2021 | PD96MKE20S | 300 | 0 | 41580 | SAVINGS DEPOSIT |
| June 2021 | 14/06/2021 | PFE84QUOXG | 300 | 0 | 41880 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | - | 0 | 41880 | 0 | GATUNGURU 372 savings to loan of GATUNGURU 37 |