Customer Account Statement
GATUNGURU
File No: 337
Name: JACKSON NGUGI WAITHUNGURI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 319810 | 0 | 319810 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 500 | 0 | 320310 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 321210 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 320910 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 320610 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 321710 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 322010 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 322310 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 322810 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 323310 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 800 | 0 | 324110 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 324610 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 325110 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 325410 | SAVINGS DEPOSIT |
| March 2021 | 22/03/2021 | PCK5WKR14B | 1000 | 0 | 326410 | SAVINGS DEPOSIT |
| March 2021 | 29/03/2021 | PCT577Y889 | 300 | 0 | 326710 | SAVINGS DEPOSIT |
| March 2021 | 29/03/2021 | PCT57YY889 | 300 | 0 | 325610 | SAVINGS DEPOSIT |
| April 2021 | 07/04/2021 | PD72KBZ0UG | 300 | 0 | 327010 | SAVINGS DEPOSIT |
| April 2021 | 07/04/2021 | PD72KBZ0UG | 300 | 0 | 325910 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | - | 0 | 99301 | 227709 | GATUNGURU 337 savings to loan of GATUNGURU 10 |
| January 2024 | 01/01/2024 | SAA7M72Z47 | 249 | 0 | 227958 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAA4MKSWKM | 15400 | 0 | 243358 | SAVINGS DEPOSIT |
| December 2025 | 01/12/2025 | - | 0 | 10521 | 232837 | GATUNGURU 337 savings to loan of GATUNGURU 41 |