Customer Account Statement
GATUNGURU
File No: 473
Name: MUGI'S CONTRIBUTION CORPORATE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 156700 | 0 | 156700 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 6069 | 0 | 162769 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 6000 | 0 | 168769 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 2000 | 0 | 170769 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | OHV94C8TLD | 1000 | 0 | 171769 | SAVINGS DEPOSIT |
| September 2020 | 16/09/2020 | - | 1000 | 0 | 172769 | SAVINGS DEPOSIT |
| October 2020 | 30/10/2020 | - | 4180 | 0 | 176949 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | OKI9N6QN1Z | 1000 | 0 | 177949 | SAVINGS DEPOSIT |
| February 2021 | 22/02/2021 | PBI3SZ9ICV | 2000 | 0 | 179949 | SAVINGS DEPOSIT |
| March 2021 | 31/03/2021 | 102274773582 | 500 | 0 | 180449 | SAVINGS DEPOSIT |
| March 2021 | 31/03/2021 | S2764227 | 500 | 0 | 180949 | SAVINGS DEPOSIT |
| May 2021 | 03/05/2021 | PF38OLQWAU | 16 | 0 | 180965 | SAVINGS DEPOSIT |
| June 2021 | 02/06/2021 | PF20NXXNQW | 3000 | 0 | 183965 | SAVINGS DEPOSIT |
| August 2021 | 10/08/2021 | S7093247 | 1500 | 0 | 185465 | SAVINGS DEPOSIT |
| September 2021 | 14/09/2021 | 5424391 | 1520 | 0 | 186985 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | - | 0 | 186376 | 609 | GATUNGURU 473 savings to loan of GATUNGURU 47 |