Customer Account Statement
GATUNGURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 66310 | 0 | 66310 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 500 | 0 | 66810 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 67310 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 11730 | 0 | 79040 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 0 | 9000 | 70040 | SAVINGS WITHDRAWAL |
| November 2019 | 30/11/2019 | - | 1000 | 0 | 71040 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 71540 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 72040 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 600 | 0 | 72640 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 73140 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 73640 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 500 | 0 | 74140 | SAVINGS DEPOSIT |
| October 2020 | 30/10/2020 | - | 934 | 0 | 75074 | SAVINGS DEPOSIT |
| January 2021 | 07/01/2021 | 100313342302 | 300 | 0 | 75374 | SAVINGS DEPOSIT |
| February 2021 | 16/02/2021 | 103514078963 | 300 | 0 | 75674 | SAVINGS DEPOSIT |
| July 2021 | 13/07/2021 | 119414786625 | 300 | 0 | 75974 | SAVINGS DEPOSIT |
| September 2021 | 14/09/2021 | 5424391 | 280 | 0 | 76254 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | - | 0 | 60000 | 16254 | GATUNGURU 330 savings to loan of GATUNGURU 32 |