Customer Account Statement
GATUNGURU
File No: 384
Name: GLADYS WAMBUI WANGECHI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 19500 | 0 | 19500 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 800 | 0 | 20300 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 500 | 0 | 20800 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 0 | 7319 | 13481 | SAVINGS WITHDRAWAL |
| August 2020 | 31/08/2020 | 02441482067 | 500 | 0 | 13981 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 500 | 0 | 14481 | SAVINGS DEPOSIT |
| January 2021 | 26/01/2021 | 102614596913 | 2000 | 0 | 16481 | SAVINGS DEPOSIT |
| April 2021 | 27/04/2021 | 111714610940 | 300 | 0 | 16781 | SAVINGS DEPOSIT |
| April 2021 | 27/04/2021 | 111714610940 | 300 | 0 | 17081 | SAVINGS DEPOSIT |
| July 2021 | 27/07/2021 | 120814861696 | 300 | 0 | 17381 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKA5O551ZP | 684 | 0 | 18065 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RAC89PU4BE | 5000 | 0 | 26065 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RAV0KL1NAA | 3000 | 0 | 21065 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | RCU6ZF1Y1K | 1500 | 0 | 27565 | SAVINGS DEPOSIT |
| March 2023 | 23/03/2023 | - | 0 | 1700 | 25865 | Savings From GATUNGURU 384 to Shares GATUNGUR |
| April 2023 | 01/04/2023 | RDL8Q8XDA8 | 1000 | 0 | 26865 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | - | 10000 | 0 | 36865 | From GATUNGURU 383 to GATUNGURU 384 |
| June 2024 | 01/06/2024 | SFO1GM750V | 619 | 0 | 37484 | SAVINGS DEPOSIT |
| August 2024 | 30/08/2024 | SHU4UX7NMO | 500 | 0 | 37984 | SAVINGS DEPOSIT |
| September 2024 | 27/09/2024 | SIR53Z2RUD | 500 | 0 | 38484 | SAVINGS DEPOSIT |
| October 2024 | 30/10/2024 | SJU8WCYAIW | 500 | 0 | 38984 | SAVINGS DEPOSIT |
| November 2024 | 30/11/2024 | SKU7QUO5CF | 500 | 0 | 39484 | SAVINGS DEPOSIT |
| December 2025 | 01/12/2025 | - | 0 | 20000 | 19484 | GATUNGURU 384 savings to loan of GATUNGURU 37 |