Customer Account Statement
GATUNGURU
File No: 500
Name: ESTON NJOROGE NG'ANG'A
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 1900 | 0 | 1900 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 500 | 0 | 2400 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 3300 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 3000 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 2700 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 400 | 0 | 3700 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 380 | 0 | 4080 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 4380 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 4880 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 350 | 0 | 5230 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 5530 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 5830 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 6130 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 6430 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 6930 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 7230 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 600 | 0 | 7830 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 300 | 0 | 8130 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 8430 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 0 | 270 | 8160 | SAVINGS WITHDRAWAL |
| April 2022 | 12/04/2022 | - | 0 | 2000 | 6160 | Savings From GATUNGURU 500 to Shares GATUNGUR |
| September 2024 | 01/09/2024 | - | 0 | 4651 | 1509 | GATUNGURU 500 savings to loan of GATUNGURU 50 |
| September 2024 | 01/09/2024 | - | 0 | 409 | 1100 | Savings to Loan Tranfer Charge |