Customer Account Statement
GATUNGURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 279670 | 0 | 279670 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 1000 | 0 | 280670 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 600 | 0 | 281270 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 281570 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 281870 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 315 | 0 | 282185 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 1000 | 0 | 283185 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 283485 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 300 | 0 | 283785 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 284085 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 300 | 0 | 284385 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 284685 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | OKD2GP67VC | 500 | 0 | 285185 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | - | 0 | 175834 | 109351 | GATUNGURU 358 savings to loan of GATUNGURU 35 |
| March 2024 | 01/03/2024 | - | 0 | 8792 | 100559 | Savings to Loan Tranfer Charge |
| July 2025 | 25/07/2025 | S79679759 | 2568 | 0 | 103127 | SAVINGS DEPOSIT |