Customer Account Statement
GATUNGURU
File No: 387
Name: MICHAEL NJOROGE CHEGE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 92295 | 0 | 92295 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1500 | 0 | 96795 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1500 | 0 | 96795 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1500 | 0 | 96795 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 3500 | 0 | 100295 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 42000 | 0 | 142295 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1500 | 0 | 143795 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 100 | 0 | 144795 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 900 | 0 | 144795 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 1000 | 0 | 145795 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 146795 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 147295 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 147795 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 148295 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 148595 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 148895 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 149195 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | OHV546HD19 | 300 | 0 | 149495 | SAVINGS DEPOSIT |
| September 2020 | 16/09/2020 | - | 300 | 0 | 149795 | SAVINGS DEPOSIT |
| October 2020 | 30/10/2020 | - | 300 | 0 | 150095 | SAVINGS DEPOSIT |
| December 2020 | 28/12/2020 | OLP4Y8P4QW | 300 | 0 | 150395 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | - | 0 | 6620 | 143775 | GATUNGURU 387 savings to loan of GATUNGURU 10 |