Customer Account Statement
GATUNGURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 98350 | 0 | 98350 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 5000 | 0 | 103350 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 6000 | 0 | 109350 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 6000 | 0 | 115350 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 6000 | 0 | 121350 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 7000 | 0 | 128350 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 4000 | 0 | 132350 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 4000 | 0 | 136350 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 4000 | 0 | 140350 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 4000 | 0 | 144350 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 4000 | 0 | 148350 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 5000 | 0 | 153350 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 16000 | 0 | 169350 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 4000 | 0 | 173350 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 5000 | 0 | 178350 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 4000 | 0 | 182350 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 4000 | 0 | 186350 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 4000 | 0 | 190350 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | OHJ7R36WJZ | 4000 | 0 | 194350 | SAVINGS DEPOSIT |
| September 2020 | 16/09/2020 | - | 4000 | 0 | 198350 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 01N5SPP241 | 4000 | 0 | 202350 | SAVINGS DEPOSIT |
| October 2020 | 30/10/2020 | - | 7800 | 0 | 210150 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | OKB6EK32QQ | 4000 | 0 | 214150 | SAVINGS DEPOSIT |
| December 2020 | 11/12/2020 | OLB4FYZBTK | 4000 | 0 | 218150 | SAVINGS DEPOSIT |
| January 2021 | 14/01/2021 | PAE6M425L0 | 4000 | 0 | 222150 | SAVINGS DEPOSIT |
| February 2021 | 12/02/2021 | PBG744URV | 4000 | 0 | 226150 | SAVINGS DEPOSIT |
| March 2021 | 16/03/2021 | PCG8QSKXZG | 2000 | 0 | 228150 | SAVINGS DEPOSIT |
| September 2021 | 14/09/2021 | PIF9XJMF0P | 2000 | 0 | 230150 | SAVINGS DEPOSIT |
| June 2022 | 14/06/2022 | S5417419- | 1081 | 0 | 231231 | SAVINGS DEPOSIT |
| June 2022 | 14/06/2022 | QFT0L2XXXS | 725 | 0 | 231956 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | - | 0 | 175483 | 56473 | GATUNGURU 469 savings to loan of GATUNGURU 46 |
| July 2024 | 01/07/2024 | - | 0 | 8775 | 47698 | Savings to Loan Tranfer Charge |
| August 2024 | 01/08/2024 | SHV2ZHEN0I | 15000 | 0 | 62698 | SAVINGS DEPOSIT |
| August 2024 | 29/08/2024 | S6796176 | 5553 | 0 | 68251 | SAVINGS DEPOSIT |
| July 2025 | 25/07/2025 | S79679759 | 1283 | 0 | 69534 | SAVINGS DEPOSIT |
| January 2026 | 07/01/2026 | 549202 | 6000 | 0 | 75534 | SAVINGS DEPOSIT |
| February 2026 | 06/02/2026 | UB68O5YVXO | 7000 | 0 | 76534 | Savings Deposit |