Customer Account Statement
GATUNGURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 1024800 | 0 | 1024800 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 3000 | 0 | 1027800 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 3000 | 0 | 1030800 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 3000 | 0 | 1033800 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 3000 | 0 | 1036800 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1000 | 0 | 1037800 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 1000 | 0 | 1038800 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1000 | 0 | 1039800 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1000 | 0 | 1040800 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 2000 | 0 | 1042800 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 1043800 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 1000 | 0 | 1044800 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 1000 | 0 | 1045800 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 1149 | 0 | 1046949 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 3000 | 0 | 1049949 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 1000 | 0 | 1050949 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 1000 | 0 | 1051949 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 101592472532 | 1000 | 0 | 1052949 | SAVINGS DEPOSIT |
| September 2020 | 16/09/2020 | - | 1000 | 0 | 1053949 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 101648414960 | 1000 | 0 | 1054949 | SAVINGS DEPOSIT |
| October 2020 | 30/10/2020 | - | 1000 | 0 | 1055949 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | 101827316661 | 1000 | 0 | 1056949 | SAVINGS DEPOSIT |
| December 2020 | 22/12/2020 | 101906669146 | 1000 | 0 | 1057949 | SAVINGS DEPOSIT |
| January 2021 | 11/01/2021 | 102006817210 | 1000 | 0 | 1058949 | SAVINGS DEPOSIT |
| February 2021 | 08/02/2021 | 102095357565 | 1000 | 0 | 1059949 | SAVINGS DEPOSIT |
| March 2021 | 11/03/2021 | 102198579142 | 1000 | 0 | 1060949 | SAVINGS DEPOSIT |
| April 2021 | 07/04/2021 | S66329 | 1000 | 0 | 1061949 | SAVINGS DEPOSIT |
| April 2021 | 07/04/2021 | S666329 | 1000 | 0 | 1052949 | SAVINGS DEPOSIT |
| April 2021 | 07/04/2021 | S666329 | 1000 | 0 | 1052949 | SAVINGS DEPOSIT |
| May 2021 | 10/05/2021 | S1569933 | 1000 | 0 | 1062949 | SAVINGS DEPOSIT |
| June 2021 | 08/06/2021 | S9413024 | 1000 | 0 | 1063949 | SAVINGS DEPOSIT |
| July 2021 | 08/07/2021 | S9602722 | 1000 | 0 | 1064949 | SAVINGS DEPOSIT |
| August 2021 | 10/08/2021 | S7774126 | 1000 | 0 | 1065949 | SAVINGS DEPOSIT |
| September 2021 | 14/09/2021 | S5679410 | 1000 | 0 | 1066949 | SAVINGS DEPOSIT |
| October 2021 | 12/10/2021 | S7599454 | 1000 | 0 | 1067949 | SAVINGS DEPOSIT |
| November 2021 | 09/11/2021 | S1822248 | 1000 | 0 | 1068949 | SAVINGS DEPOSIT |
| December 2021 | 14/12/2021 | S5636157 | 1000 | 0 | 1069949 | SAVINGS DEPOSIT |
| January 2022 | 11/01/2022 | S2530321 | 1000 | 0 | 1070949 | SAVINGS DEPOSIT |
| February 2022 | 08/02/2022 | S8416880 | 1000 | 0 | 1071949 | SAVINGS DEPOSIT |
| March 2022 | 08/03/2022 | S2151118 | 1000 | 0 | 1072949 | SAVINGS DEPOSIT |
| May 2022 | 10/05/2022 | S6556425 | 1000 | 0 | 1073949 | SAVINGS DEPOSIT |
| July 2022 | 12/07/2022 | 5453798 | 1000 | 0 | 1074949 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 54166335 | 500 | 0 | 1075449 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 54409165 | 500 | 0 | 1075949 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 54170260 | 500 | 0 | 1076449 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | 5487606 | 1000 | 0 | 1077449 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 5491808 | 500 | 0 | 1077949 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | S3638549 | 1000 | 0 | 1078949 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 5430726 | 500 | 0 | 1079449 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 54877282 | 1000 | 0 | 1080449 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 54122353 | 1000 | 0 | 1081449 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 54549766 | 1000 | 0 | 1082449 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 5442849 | 1000 | 0 | 1083449 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 5470618 | 1000 | 0 | 1084449 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 54273570 | 1000 | 0 | 1085449 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 54130069 | 1000 | 0 | 1086449 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SA87F72YBD | 105 | 0 | 1086554 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 54382500 | 10000 | 0 | 1096554 | SAVINGS DEPOSIT |
| February 2024 | 09/02/2024 | SB97JXT0A1 | 1000 | 0 | 1097554 | SAVINGS DEPOSIT |
| March 2024 | 09/03/2024 | 5474695 | 1000 | 0 | 1098554 | SAVINGS DEPOSIT |
| April 2024 | 12/04/2024 | 54249660 | 1000 | 0 | 1099554 | SAVINGS DEPOSIT |
| May 2024 | 13/05/2024 | 54359478 | 1000 | 0 | 1100554 | SAVINGS DEPOSIT |
| June 2024 | 12/06/2024 | 54137348 | 1000 | 0 | 1101554 | SAVINGS DEPOSIT |
| July 2024 | 11/07/2024 | 54134879 | 1000 | 0 | 1102554 | SAVINGS DEPOSIT |
| August 2024 | 12/08/2024 | SHC5SCXF5H | 1000 | 0 | 1103554 | SAVINGS DEPOSIT |
| September 2024 | 11/09/2024 | 54157356 | 1000 | 0 | 1104554 | SAVINGS DEPOSIT |
| October 2024 | 12/10/2024 | 549180 | 1000 | 0 | 1105554 | SAVINGS DEPOSIT |
| November 2024 | 11/11/2024 | 54364050 | 1000 | 0 | 1106554 | SAVINGS DEPOSIT |
| December 2024 | 09/12/2024 | 54434546 | 1000 | 0 | 1107554 | SAVINGS DEPOSIT |
| January 2025 | 11/01/2025 | 54149941 | 1000 | 0 | 1108554 | SAVINGS DEPOSIT |
| February 2025 | 10/02/2025 | 54472883 | 1000 | 0 | 1109554 | SAVINGS DEPOSIT |
| March 2025 | 11/03/2025 | TCB095UMB8 | 1000 | 0 | 1110554 | SAVINGS DEPOSIT |
| April 2025 | 11/04/2025 | 54357249 | 1000 | 0 | 1111554 | SAVINGS DEPOSIT |
| May 2025 | 09/05/2025 | TE9621EHES | 1000 | 0 | 1112554 | SAVINGS DEPOSIT |
| July 2025 | 11/07/2025 | 5491084 | 500 | 0 | 1113054 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | TH11F3D5JV | 500 | 0 | 1113554 | SAVINGS DEPOSIT |
| September 2025 | 11/09/2025 | 54150345 | 500 | 0 | 1114054 | SAVINGS DEPOSIT |
| October 2025 | 13/10/2025 | 54481500 | 500 | 0 | 1114054 | SAVINGS DEPOSIT |
| November 2025 | 11/11/2025 | 54128893 | 500 | 0 | 1114054 | SAVINGS DEPOSIT |
| December 2025 | 15/12/2025 | 54669505 | 1000 | 0 | 1116054 | SAVINGS DEPOSIT |
| January 2026 | 12/01/2026 | 54719209 | 1000 | 0 | 1117054 | SAVINGS DEPOSIT |