Customer Account Statement

GATUNGURU

Month Date Reference. Money In Money Out Running Bal Description
December 2018 31/12/2018 - 104290 0 104290 SAVINGS DEPOSIT
December 2018 31/12/2018 - 300 0 104590 SAVINGS DEPOSIT
February 2019 28/02/2019 - 300 0 105490 SAVINGS DEPOSIT
February 2019 28/02/2019 - 300 0 105190 SAVINGS DEPOSIT
February 2019 28/02/2019 - 300 0 104890 SAVINGS DEPOSIT
March 2019 31/03/2019 - 300 0 105790 SAVINGS DEPOSIT
April 2019 30/04/2019 - 300 0 106090 SAVINGS DEPOSIT
May 2019 31/05/2019 - 300 0 106390 SAVINGS DEPOSIT
June 2019 30/06/2019 - 300 0 106690 SAVINGS DEPOSIT
July 2019 31/07/2019 - 300 0 106990 SAVINGS DEPOSIT
August 2019 31/08/2019 - 300 0 107290 SAVINGS DEPOSIT
September 2019 30/09/2019 - 300 0 107590 SAVINGS DEPOSIT
October 2019 31/10/2019 - 300 0 107890 SAVINGS DEPOSIT
November 2019 30/11/2019 - 300 0 108190 SAVINGS DEPOSIT
December 2019 31/12/2019 - 300 0 108490 SAVINGS DEPOSIT
January 2020 31/01/2020 - 300 0 108790 SAVINGS DEPOSIT
January 2020 31/01/2020 - 300 0 109090 SAVINGS DEPOSIT
February 2020 29/02/2020 - 300 0 109390 SAVINGS DEPOSIT
March 2020 31/03/2020 - 300 0 109690 SAVINGS DEPOSIT
April 2020 30/04/2020 - 300 0 109990 SAVINGS DEPOSIT
May 2020 31/05/2020 - 300 0 110290 SAVINGS DEPOSIT
June 2020 30/06/2020 - 300 0 110590 SAVINGS DEPOSIT
August 2020 31/08/2020 OHJ3QXDTAH 300 0 110890 SAVINGS DEPOSIT
September 2020 30/09/2020 01E31QA1S5 300 0 111190 SAVINGS DEPOSIT
October 2020 30/10/2020 - 300 0 111490 SAVINGS DEPOSIT
November 2020 30/11/2020 OKPIUNGBUB 300 0 111790 SAVINGS DEPOSIT
December 2020 23/12/2020 OLN2UFITHI 300 0 112090 SAVINGS DEPOSIT
January 2021 25/01/2021 PAM7VD42JN 300 0 112390 SAVINGS DEPOSIT
February 2021 08/02/2021 PB84GDSSOK 7700 0 120090 SAVINGS DEPOSIT
March 2021 16/03/2021 PCG8QG22UW 500 0 120590 SAVINGS DEPOSIT
April 2021 20/04/2021 PDK22IVPVA 300 0 120890 SAVINGS DEPOSIT
April 2021 20/04/2021 PDK22IVPVA 300 0 119990 SAVINGS DEPOSIT
May 2021 28/05/2021 PES8GFZ2T6 500 0 121390 SAVINGS DEPOSIT
April 2022 12/04/2022 QE14AXAQBE 500 0 121890 SAVINGS DEPOSIT
May 2022 10/05/2022 QEV1XV5FLL 500 0 122390 SAVINGS DEPOSIT
August 2022 09/08/2022 101124809554 44 0 122434 SAVINGS DEPOSIT
September 2022 01/09/2022 - 23922 0 146356 From GATUNGURU 429 to GATUNGURU 415
November 2022 01/11/2022 QKU1ZR36TB 500 0 146856 SAVINGS DEPOSIT
September 2025 01/09/2025 - 0 137902.4 8953.600000000006 GATUNGURU 415 savings to loan of GATUNGURU 41
September 2025 01/09/2025 - 0 7283 1670.6000000000058 Savings to Loan Tranfer Charge