Customer Account Statement
GATUNGURU
File No: 383
Name: MARGARET WANJIRU GATUURA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 22484 | 0 | 22484 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 22784 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 23084 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 23384 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 23684 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 23984 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 24284 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 300 | 0 | 24584 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 24884 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 300 | 0 | 25184 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 25484 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 022714695589 | 300 | 0 | 25784 | SAVINGS DEPOSIT |
| September 2020 | 16/09/2020 | - | 300 | 0 | 26084 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 710 | 0 | 26794 | SAVINGS DEPOSIT |
| October 2020 | 30/10/2020 | - | 500 | 0 | 27294 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | 03321315277 | 500 | 0 | 27794 | SAVINGS DEPOSIT |
| December 2020 | 30/12/2020 | 036414087704 | 500 | 0 | 28294 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | PC208ES4LU | 500 | 0 | 28794 | SAVINGS DEPOSIT |
| April 2021 | 30/04/2021 | PDU2EIXSZ4 | 500 | 0 | 29794 | SAVINGS DEPOSIT |
| April 2021 | 30/04/2021 | PDU2EIXSZ4 | 500 | 0 | 29294 | SAVINGS DEPOSIT |
| June 2021 | 25/06/2021 | PFP0JYGBE6 | 1000 | 0 | 30794 | SAVINGS DEPOSIT |
| July 2021 | 29/07/2021 | PGT3XBCWIR | 500 | 0 | 31294 | SAVINGS DEPOSIT |
| October 2021 | 12/10/2021 | 130214005598 | 400 | 0 | 31694 | SAVINGS DEPOSIT |
| November 2021 | 09/11/2021 | 132814716406 | 500 | 0 | 32194 | SAVINGS DEPOSIT |
| December 2021 | 14/12/2021 | 135614609189 | 300 | 0 | 32494 | SAVINGS DEPOSIT |
| January 2022 | 11/01/2022 | 202414376546 | 500 | 0 | 32994 | SAVINGS DEPOSIT |
| March 2022 | 27/03/2022 | 208614930761 | 1000 | 0 | 33994 | SAVINGS DEPOSIT |
| April 2022 | 12/04/2022 | - | 0 | 2000 | 31994 | Savings From GATUNGURU 383 to Shares GATUNGUR |
| May 2022 | 10/05/2022 | 214614165352 | 1000 | 0 | 32994 | SAVINGS DEPOSIT |
| July 2022 | 12/07/2022 | 220613843734 | 500 | 0 | 33494 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 226413065478 | 500 | 0 | 33994 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 230014201084 | 500 | 0 | 34494 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 232913730041 | 500 | 0 | 34994 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | 235914452089 | 500 | 0 | 35494 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 302414735024 | 500 | 0 | 35994 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | RB765ZO4BC | 10000 | 0 | 46841 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 305314831532 | 347 | 0 | 36841 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 305314801137 | 500 | 0 | 36494 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 308714497934 | 400 | 0 | 47241 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | - | 0 | 10000 | 37241 | From GATUNGURU 383 to GATUNGURU 384 |
| May 2023 | 01/05/2023 | 314913203858 | 400 | 0 | 37641 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 317613173049 | 400 | 0 | 38041 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 101393228012 | 300 | 0 | 38341 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 101742344138 | 300 | 0 | 38641 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 329814506332 | 300 | 0 | 38941 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 335613030077 | 300 | 0 | 39241 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 402714868773 | 300 | 0 | 39541 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 404313340348 | 500 | 0 | 40041 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 408013083056 | 300 | 0 | 40341 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SDT5NZKTS5 | 500 | 0 | 40841 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 100539866072 | 300 | 0 | 41141 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 100967522050 | 400 | 0 | 41541 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 101172626718 | 400 | 0 | 41941 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | 101320173044 | 456 | 0 | 42397 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLU4CZ20TG | 500 | 0 | 42897 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAV76NQG8X | 1000 | 0 | 43897 | SAVINGS DEPOSIT |
| September 2025 | 30/09/2025 | 339216745610 | 400 | 0 | 44297 | SAVINGS DEPOSIT |
| October 2025 | 30/10/2025 | 929321776285 | 300 | 0 | 44197 | SAVINGS DEPOSIT |
| December 2025 | 01/12/2025 | - | 0 | 20000 | 24597 | GATUNGURU 383 savings to loan of GATUNGURU 37 |
| January 2026 | 28/01/2026 | UAS0W4TACU | 400 | 0 | 24997 | Savings Deposit |