Customer Account Statement
GATUNGURU
File No: 398
Name: GEOFFREY MUGI NJOROGE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 27138 | 0 | 27138 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 500 | 0 | 27638 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 28138 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 28638 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 29138 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 29638 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 30138 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 30638 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 31138 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 31638 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 32138 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 32638 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 33138 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 33638 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 34138 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 34638 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 35138 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 35638 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 36138 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 500 | 0 | 36638 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 500 | 0 | 37138 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 022514307271 | 500 | 0 | 37638 | SAVINGS DEPOSIT |
| September 2020 | 16/09/2020 | - | 500 | 0 | 38138 | SAVINGS DEPOSIT |
| October 2020 | 30/10/2020 | - | 500 | 0 | 38638 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | 033013696294 | 500 | 0 | 39138 | SAVINGS DEPOSIT |
| December 2020 | 22/12/2020 | 035714789017 | 500 | 0 | 40138 | SAVINGS DEPOSIT |
| December 2020 | 22/12/2020 | 035714789017 | 500 | 0 | 39638 | SAVINGS DEPOSIT |
| January 2021 | 29/01/2021 | 102913574971 | 500 | 0 | 40638 | SAVINGS DEPOSIT |
| February 2021 | 26/02/2021 | 105714962416 | 500 | 0 | 41138 | SAVINGS DEPOSIT |
| April 2022 | 12/04/2022 | - | 0 | 2000 | 39138 | Savings From GATUNGURU 398 to Shares GATUNGUR |
| June 2023 | 01/06/2023 | 317014542165 | 1500 | 0 | 40638 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | S1052235 | 85 | 0 | 40723 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 318814263729 | 1500 | 0 | 42223 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 323714731431 | 1000 | 0 | 43223 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 327213127309 | 1000 | 0 | 44223 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 328613098401 | 1000 | 0 | 45223 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 331314447594 | 1000 | 0 | 46223 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 334814334962 | 1000 | 0 | 47223 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 400513313767 | 1000 | 0 | 48223 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 404013983858 | 1000 | 0 | 49223 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 407313348611 | 1000 | 0 | 50223 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 410214200108 | 1000 | 0 | 51223 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 413013839579 | 1000 | 0 | 52223 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 417914847795 | 1000 | 0 | 53223 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 420514373272 | 1000 | 0 | 54223 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | 423414940882 | 1000 | 0 | 55355 | SAVINGS DEPOSIT |
| August 2024 | 29/08/2024 | S6796176 | 132 | 0 | 54355 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 425614991606 | 1000 | 0 | 56355 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 429214121116 | 1000 | 0 | 57355 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | 433413079827 | 1000 | 0 | 58355 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 436613368583 | 1000 | 0 | 59355 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | 502914781006 | 1000 | 0 | 60355 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 504914120265 | 1000 | 0 | 61355 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | 508514312536 | 1000 | 0 | 62355 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 510113147602 | 1000 | 0 | 63355 | SAVINGS DEPOSIT |
| January 2026 | 19/01/2026 | 871239157561 | 1000 | 0 | 64355 | SAVINGS DEPOSIT |