Customer Account Statement
GATUNGURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 44309 | 0 | 44309 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 45209 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 44909 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 44609 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 45509 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 45809 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 46109 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 46409 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 46709 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 47009 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 300 | 0 | 47309 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 47609 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 300 | 0 | 47909 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 48209 | SAVINGS DEPOSIT |
| October 2020 | 30/10/2020 | - | 300 | 0 | 48509 | SAVINGS DEPOSIT |
| November 2021 | 09/11/2021 | PK213ABJHV | 300 | 0 | 48809 | SAVINGS DEPOSIT |
| November 2021 | 09/11/2021 | PK476I84ID | 1100 | 0 | 49909 | SAVINGS DEPOSIT |
| November 2021 | 09/11/2021 | PK456IF1JV | 62 | 0 | 49971 | SAVINGS DEPOSIT |
| December 2021 | 14/12/2021 | 136313438740 | 400 | 0 | 50371 | SAVINGS DEPOSIT |
| January 2022 | 11/01/2022 | 201313168532 | 400 | 0 | 50771 | SAVINGS DEPOSIT |
| February 2022 | 08/02/2022 | 204713273454 | 400 | 0 | 51171 | SAVINGS DEPOSIT |
| April 2022 | 12/04/2022 | 211713877331 | 500 | 0 | 51671 | SAVINGS DEPOSIT |
| May 2022 | 10/05/2022 | 214514996052 | 400 | 0 | 52071 | SAVINGS DEPOSIT |
| July 2022 | 12/07/2022 | 220314545039 | 400 | 0 | 52471 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | 221713664584 | 300 | 0 | 52771 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228513608453 | 62 | 0 | 52833 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 230514883124 | 200 | 0 | 53033 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 301514411324 | 500 | 0 | 53533 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | RBS0NTZUUI | 500 | 0 | 54033 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 309013701400 | 500 | 0 | 54533 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RDS88LMT62 | 500 | 0 | 55033 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | REV8UNFB72 | 500 | 0 | 55533 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFT38IKXCR | 1000 | 0 | 56533 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RGQ5H61PND | 1000 | 0 | 57533 | SAVINGS DEPOSIT |
| August 2023 | 15/08/2023 | 322714656398 | 500 | 0 | 58033 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 330413023967 | 1000 | 0 | 59033 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKU7RQTWIP | 500 | 0 | 59533 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 429913378548 | 417 | 0 | 59950 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | THT0G4BPCC | 500 | 0 | 60450 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | 268315421266 | 300 | 0 | 60750 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | 268315421266 | 300 | 0 | 61050 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | 488282634909 | 300 | 0 | 61350 | SAVINGS DEPOSIT |
| October 2025 | 27/10/2025 | TJREX8LTWY | 500 | 0 | 60950 | SAVINGS DEPOSIT |
| November 2025 | 26/11/2025 | TKQEXBBC5W | 700 | 0 | 61150 | SAVINGS DEPOSIT |
| January 2026 | 10/01/2026 | 285456594222 | 1000 | 0 | 63550 | SAVINGS DEPOSIT |