Customer Account Statement
GATUNGURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 19500 | 0 | 19500 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 1000 | 0 | 20500 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 21000 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 22000 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 22500 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 2500 | 0 | 25000 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 1000 | 0 | 26000 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 26500 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 27000 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 27500 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 500 | 0 | 28000 | SAVINGS DEPOSIT |
| July 2020 | 21/07/2020 | OGL2X7RBKE | 500 | 0 | 28500 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 01E51512DB | 500 | 0 | 29000 | SAVINGS DEPOSIT |
| October 2020 | 30/10/2020 | - | 500 | 0 | 29500 | SAVINGS DEPOSIT |
| January 2021 | 13/01/2021 | PAD8KMNYBS | 500 | 0 | 30000 | SAVINGS DEPOSIT |
| May 2022 | 10/05/2022 | QE56GV3DAI | 16241 | 0 | 46241 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | RB38S9FJUM | 1000 | 0 | 47241 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | - | 0 | 2234 | 45007 | GATUNGURU 485 savings to loan of GATUNGURU 48 |
| June 2023 | 01/06/2023 | RF78FJHVEM | 500 | 0 | 45507 | SAVINGS DEPOSIT |