Customer Account Statement
GATUNGURU
File No: 456
Name: LILIAN WANGARI NGANGA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 10200 | 0 | 10200 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 300 | 0 | 10500 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 11400 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 11100 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 10800 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 11700 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 12000 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 12300 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 12600 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 12900 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 13200 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 13500 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 13800 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 14100 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 14400 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 14700 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 15000 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 300 | 0 | 15300 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 15600 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 300 | 0 | 15900 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 16200 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 023014096074 | 300 | 0 | 16500 | SAVINGS DEPOSIT |
| September 2020 | 16/09/2020 | - | 300 | 0 | 16800 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 300 | 0 | 17100 | SAVINGS DEPOSIT |
| October 2020 | 30/10/2020 | - | 300 | 0 | 17400 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | 031614815865 | 300 | 0 | 17700 | SAVINGS DEPOSIT |
| December 2020 | 07/12/2020 | 034021427393 | 357 | 0 | 18057 | SAVINGS DEPOSIT |
| January 2021 | 13/01/2021 | 101313174647 | 378 | 0 | 18435 | SAVINGS DEPOSIT |
| February 2021 | 11/02/2021 | 104213910513 | 500 | 0 | 18935 | SAVINGS DEPOSIT |
| March 2021 | 03/03/2021 | 105813716549 | 400 | 0 | 19335 | SAVINGS DEPOSIT |
| April 2021 | 07/04/2021 | 109713310563 | 300 | 0 | 19635 | SAVINGS DEPOSIT |
| April 2021 | 07/04/2021 | 109713310563 | 300 | 0 | 19935 | SAVINGS DEPOSIT |
| June 2021 | 07/06/2021 | PF76UC24XA | 400 | 0 | 20335 | SAVINGS DEPOSIT |
| July 2021 | 09/07/2021 | 119013065895 | 300 | 0 | 20635 | SAVINGS DEPOSIT |
| August 2021 | 10/08/2021 | 122813656752 | 300 | 0 | 20935 | SAVINGS DEPOSIT |
| September 2021 | 14/09/2021 | 125813956366 | 300 | 0 | 21235 | SAVINGS DEPOSIT |
| October 2021 | 12/10/2021 | 13021499068 | 300 | 0 | 21535 | SAVINGS DEPOSIT |
| November 2021 | 09/11/2021 | 132814745701 | 300 | 0 | 21835 | SAVINGS DEPOSIT |
| December 2021 | 14/12/2021 | 134413288711 | 300 | 0 | 22135 | SAVINGS DEPOSIT |
| January 2022 | 11/01/2022 | 200914578630 | 300 | 0 | 22435 | SAVINGS DEPOSIT |
| February 2022 | 08/02/2022 | QBI5CPDYK1 | 300 | 0 | 22735 | SAVINGS DEPOSIT |
| March 2022 | 25/03/2022 | QCP99FT0ZB | 400 | 0 | 23135 | SAVINGS DEPOSIT |
| April 2022 | 12/04/2022 | QDM2S2C78K | 400 | 0 | 23535 | SAVINGS DEPOSIT |
| May 2022 | 10/05/2022 | QEP7KGP0FL | 400 | 0 | 23935 | SAVINGS DEPOSIT |
| June 2022 | 14/06/2022 | QFL24LYY22 | 400 | 0 | 24335 | SAVINGS DEPOSIT |
| July 2022 | 12/07/2022 | QGQ94CJDFV | 400 | 0 | 24735 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | QHO3PX32YV | 500 | 0 | 25235 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | QIQ7OL1VI7 | 1000 | 0 | 26235 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | QJO4I31OSA | 1000 | 0 | 27235 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKN5HOKX15 | 1000 | 0 | 28235 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RAO23NEEXU | 500 | 0 | 28735 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | RBN4ANR20M | 500 | 0 | 29235 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | RCR1QUQJ9L | 500 | 0 | 29735 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RDC1Z9LMEP | 483 | 0 | 30218 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | REH5RDFEWJ | 1000 | 0 | 31218 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFF73XEN95 | 500 | 0 | 31718 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RGS3M6GOJV | 1000 | 0 | 32718 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHF75R5A6T | 1000 | 0 | 33718 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RI847VW21Q | 1000 | 0 | 34718 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJQ5JL3YY9 | 1000 | 0 | 35718 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKR4HAV39E | 1000 | 0 | 36718 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RLL6R8B7WG | 1000 | 0 | 37718 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAN1TTYVBR | 500 | 0 | 38218 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBS9F6SSN9 | 500 | 0 | 38718 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SCL8PQI2XE | 500 | 0 | 39218 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SDN7234AUX | 500 | 0 | 39718 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SEO68G8M70 | 500 | 0 | 40218 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SFE0G6VX3Q | 500 | 0 | 40718 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | SGC9FXGKYL | 2000 | 0 | 42718 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHK2OQ8KOU | 2000 | 0 | 44718 | SAVINGS DEPOSIT |
| August 2024 | 29/08/2024 | S6796176 | 106 | 0 | 44824 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIK38Z1JCN | 300 | 0 | 45124 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJN73WLAKL | 2000 | 0 | 47124 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SKT2J75NLM | 500 | 0 | 47624 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLI2WU1JGY | 2018 | 0 | 49642 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAO6CBJ40U | 4000 | 0 | 53642 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TB61Y740V5 | 4000 | 0 | 57642 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCV8RRGSY6 | 4000 | 0 | 61642 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TDA46UST2E | 4000 | 0 | 65642 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TEC0FID1YY | 3000 | 0 | 68642 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TFR3KP4C9D | 4000 | 0 | 72642 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TGB5IE4X0L | 4000 | 0 | 76642 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | THT9FO9NOJ | 3000 | 0 | 79642 | SAVINGS DEPOSIT |
| September 2025 | 24/09/2025 | TIO9T5HI5V | 4000 | 0 | 83642 | SAVINGS DEPOSIT |
| October 2025 | 24/10/2025 | TJO9T873I8 | 4000 | 0 | 83642 | SAVINGS DEPOSIT |
| November 2025 | 18/11/2025 | 693871573012 | 7000 | 0 | 86642 | SAVINGS DEPOSIT |
| December 2025 | 09/12/2025 | TL99T0HGW1 | 1000 | 0 | 95642 | SAVINGS DEPOSIT |
| January 2026 | 09/01/2026 | UA99T3AJPH | 3000 | 0 | 98642 | SAVINGS DEPOSIT |