Customer Account Statement
GATUNGURU
File No: 437
Name: DUNCAN WAIGANJO KIMANI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 26818 | 0 | 26818 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 300 | 0 | 27118 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 28018 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 27718 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 27418 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 28318 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 600 | 0 | 28918 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 29218 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 29518 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 29818 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 30118 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 300 | 0 | 30418 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 600 | 0 | 31018 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 7025 | 0 | 38043 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 4200 | 0 | 42243 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 100659078878 | 1000 | 0 | 43243 | SAVINGS DEPOSIT |
| April 2021 | 27/04/2021 | PDRBAZ27B3 | 1000 | 0 | 44243 | SAVINGS DEPOSIT |
| March 2022 | 10/03/2022 | QCA1FSIDBL | 300 | 0 | 44543 | SAVINGS DEPOSIT |
| April 2022 | 12/04/2022 | - | 0 | 2000 | 42543 | Savings From GATUNGURU 437 to Shares GATUNGUR |
| October 2024 | 01/10/2024 | - | 0 | 16139 | 26404 | GATUNGURU 437 savings to loan of GATUNGURU 21 |
| September 2025 | 01/09/2025 | - | 16139 | 0 | 42543 | Guaranteed Loan Refund |
| September 2025 | 01/09/2025 | - | 0 | 27885 | 14658 | GATUNGURU 437 savings to loan of GATUNGURU 43 |
| September 2025 | 01/09/2025 | - | 0 | 1395 | 13263 | Savings to Loan Tranfer Charge |