Customer Account Statement
GATUNGURU
File No: 362
Name: TABITHA WAITHIRA MAINA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 173870 | 0 | 173870 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 300 | 0 | 174170 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 174470 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 174770 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 175070 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 175370 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 175670 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 600 | 0 | 176270 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 176570 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 176870 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 177170 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 177470 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 13832 | 0 | 191302 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 191602 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 1500 | 0 | 193102 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 022613030812 | 500 | 0 | 193602 | SAVINGS DEPOSIT |
| October 2020 | 30/10/2020 | - | 300 | 0 | 193902 | SAVINGS DEPOSIT |
| December 2020 | 11/12/2020 | 034513326463 | 300 | 0 | 194202 | SAVINGS DEPOSIT |
| February 2021 | 16/02/2021 | 104213839684 | 300 | 0 | 194502 | SAVINGS DEPOSIT |
| May 2021 | 13/05/2021 | 113313375292 | 300 | 0 | 194802 | SAVINGS DEPOSIT |
| June 2021 | 09/06/2021 | 116014101522 | 300 | 0 | 195102 | SAVINGS DEPOSIT |
| January 2022 | 11/01/2022 | 201214116636 | 300 | 0 | 195402 | SAVINGS DEPOSIT |
| February 2022 | 08/02/2022 | 204113094038 | 300 | 0 | 195702 | SAVINGS DEPOSIT |
| March 2022 | 10/03/2022 | 206913003763 | 300 | 0 | 196002 | SAVINGS DEPOSIT |
| November 2022 | 30/11/2022 | - | 0 | 194602 | 1400 | SAVINGS WITHDRAWAL |