Customer Account Statement
GATUNGURU
File No: 440
Name: RUFUS NJUGUNA NG'ANG'A
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 23622 | 0 | 23622 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 23922 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 24222 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 24522 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 600 | 0 | 25122 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 25622 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 26122 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 26622 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 27122 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 27622 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 28122 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 28622 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 29122 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 29622 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 600 | 0 | 30222 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 30722 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 31222 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 31722 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 500 | 0 | 32222 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 500 | 0 | 32722 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | OHD6KXJSS8 | 2000 | 0 | 34722 | SAVINGS DEPOSIT |
| September 2020 | 16/09/2020 | - | 10000 | 0 | 44722 | SAVINGS DEPOSIT |
| October 2020 | 30/10/2020 | - | 2000 | 0 | 46722 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | OKG4KL5LMU | 1800 | 0 | 48722 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | OKG9KKTLYF | 200 | 0 | 46922 | SAVINGS DEPOSIT |
| March 2021 | 11/03/2021 | PCA21PPEIM | 3000 | 0 | 51722 | SAVINGS DEPOSIT |
| March 2021 | 11/03/2021 | PCB7K16UEI | 1000 | 0 | 52722 | SAVINGS DEPOSIT |
| August 2021 | 10/08/2021 | PHG6O507YG | 2000 | 0 | 62722 | SAVINGS DEPOSIT |
| August 2021 | 10/08/2021 | PHJ9SPKZBZ | 2000 | 0 | 60722 | SAVINGS DEPOSIT |
| August 2021 | 10/08/2021 | PHM9XBLT5P | 4000 | 0 | 58722 | SAVINGS DEPOSIT |
| August 2021 | 10/08/2021 | PHP523AQV3 | 2000 | 0 | 54722 | SAVINGS DEPOSIT |
| January 2022 | 11/01/2022 | QAC8HKPHX6 | 23000 | 0 | 85722 | SAVINGS DEPOSIT |
| January 2022 | 11/01/2022 | QA637HVXN7 | 1000 | 0 | 86722 | SAVINGS DEPOSIT |
| February 2022 | 08/02/2022 | QB65PTFX49 | 4000 | 0 | 90722 | SAVINGS DEPOSIT |
| February 2022 | 08/02/2022 | QB87TBKNF9 | 1500 | 0 | 92222 | SAVINGS DEPOSIT |
| February 2022 | 08/02/2022 | QBF181FHYV | 10000 | 0 | 102222 | SAVINGS DEPOSIT |