Customer Account Statement
GATUNGURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 73660 | 0 | 73660 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 152 | 0 | 73812 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 74112 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 74412 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 152 | 0 | 74564 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 1000 | 0 | 75564 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 0 | 1000 | 74564 | SAVINGS WITHDRAWAL |
| December 2022 | 01/12/2022 | S4056773 | 49176 | 0 | 381740 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | S4037229 | 99000 | 0 | 332564 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | S4049222 | 99000 | 0 | 233564 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | QL82O8H0EE | 60000 | 0 | 134564 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIA1278DJR | 50000 | 0 | 431740 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIK697A0MI | 44000 | 0 | 475740 | SAVINGS DEPOSIT |
| October 2024 | 31/10/2024 | SJV01N8D64 | 1000 | 0 | 476740 | SAVINGS DEPOSIT |
| November 2024 | 29/11/2024 | SKT3IX3L1H | 1000 | 0 | 477740 | SAVINGS DEPOSIT |