Customer Account Statement
GATUNGURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 452420 | 0 | 452420 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 10000 | 0 | 462420 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 38000 | 0 | 500420 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 1000 | 0 | 501420 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 1000 | 0 | 502420 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 1000 | 0 | 503420 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 10000 | 0 | 513420 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 1000 | 0 | 514420 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 0 | 300 | 514120 | SAVINGS WITHDRAWAL |
| October 2020 | 30/10/2020 | - | 1000 | 0 | 515120 | SAVINGS DEPOSIT |
| January 2021 | 14/01/2021 | 5484841 | 1000 | 0 | 516120 | SAVINGS DEPOSIT |
| February 2021 | 16/02/2021 | 5429881 | 1000 | 0 | 517120 | SAVINGS DEPOSIT |
| April 2021 | 23/04/2021 | 5410754 | 1000 | 0 | 518120 | SAVINGS DEPOSIT |
| April 2021 | 23/04/2021 | 5410754 | 1000 | 0 | 519120 | SAVINGS DEPOSIT |
| August 2021 | 10/08/2021 | 5442479-02 | 1000 | 0 | 520120 | SAVINGS DEPOSIT |
| May 2022 | 10/05/2022 | - | 0 | 510120 | 10000 | GATUNGURU 393 savings to loan of GATUNGURU 39 |
| June 2022 | 14/06/2022 | S5417419- | 3667 | 0 | 13667 | SAVINGS DEPOSIT |