Customer Account Statement
GATUNGURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 112110 | 0 | 112110 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 300 | 0 | 112410 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 112710 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 113010 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 113310 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 113610 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 113910 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 300 | 0 | 114210 | SAVINGS DEPOSIT |
| December 2025 | 01/12/2025 | - | 0 | 114210 | 0 | GATUNGURU 414 savings to loan of GATUNGURU 41 |