Customer Account Statement

GATUNGURU

Month Date Reference. Money In Money Out Running Bal Description
December 2018 31/12/2018 - 165228 0 165228 SAVINGS DEPOSIT
December 2018 31/12/2018 - 17000 0 182228 SAVINGS DEPOSIT
February 2019 28/02/2019 - 18000 0 200228 SAVINGS DEPOSIT
February 2019 28/02/2019 - 18000 0 218228 SAVINGS DEPOSIT
February 2019 28/02/2019 - 18000 0 236228 SAVINGS DEPOSIT
March 2019 31/03/2019 - 17000 0 253228 SAVINGS DEPOSIT
April 2019 30/04/2019 - 19000 0 272228 SAVINGS DEPOSIT
May 2019 31/05/2019 - 21000 0 293228 SAVINGS DEPOSIT
June 2019 30/06/2019 - 17500 0 310728 SAVINGS DEPOSIT
July 2019 31/07/2019 - 16000 0 326728 SAVINGS DEPOSIT
August 2019 31/08/2019 - 16500 0 343228 SAVINGS DEPOSIT
September 2019 30/09/2019 - 13000 0 356228 SAVINGS DEPOSIT
October 2019 31/10/2019 - 24500 0 380728 SAVINGS DEPOSIT
November 2019 30/11/2019 - 27700 0 408428 SAVINGS DEPOSIT
January 2020 31/01/2020 - 17000 0 425428 SAVINGS DEPOSIT
January 2020 31/01/2020 - 40000 0 465428 SAVINGS DEPOSIT
February 2020 29/02/2020 - 21000 0 486428 SAVINGS DEPOSIT
April 2020 30/04/2020 - 17000 0 503428 SAVINGS DEPOSIT
May 2020 31/05/2020 - 32000 0 535428 SAVINGS DEPOSIT
June 2020 30/06/2020 - 8000 0 543428 SAVINGS DEPOSIT
July 2020 31/07/2020 - 0 410500 132928 SAVINGS WITHDRAWAL
September 2020 30/09/2020 025114289064 6000 0 138928 SAVINGS DEPOSIT
September 2020 30/09/2020 025114288609 10000 0 148928 SAVINGS DEPOSIT
September 2020 30/09/2020 025114288101 10000 0 158928 SAVINGS DEPOSIT
October 2020 30/10/2020 - 22000 0 180928 SAVINGS DEPOSIT
December 2020 17/12/2020 OLH8NI57NW 12200 0 193128 SAVINGS DEPOSIT
January 2021 12/01/2021 PAB5IWC3WD 10000 0 203128 SAVINGS DEPOSIT
February 2021 08/02/2021 PB85H5C03J 3640 0 206768 SAVINGS DEPOSIT
February 2021 19/02/2021 PBK8V91IEU 2200 0 208968 SAVINGS DEPOSIT
March 2021 08/03/2021 PC76FFPSCQ 3000 0 211968 SAVINGS DEPOSIT
March 2021 22/03/2021 PCL9XU92VJ 1580 0 213548 SAVINGS DEPOSIT
April 2021 06/04/2021 PD37EPNC71 2000 0 217548 SAVINGS DEPOSIT
April 2021 06/04/2021 PD37EPNC71 2000 0 215548 SAVINGS DEPOSIT
April 2021 22/04/2021 PDM34IC6OT 2000 0 219548 SAVINGS DEPOSIT
April 2021 22/04/2021 PDM34IC6OT 2000 0 221548 SAVINGS DEPOSIT
May 2021 04/05/2021 PE43KAK9QX 1900 0 223448 SAVINGS DEPOSIT
June 2021 02/06/2021 PF25N1QDLV 1000 0 224448 SAVINGS DEPOSIT
June 2021 13/06/2021 PFD03NTW3U 1000 0 225448 SAVINGS DEPOSIT
June 2021 27/06/2021 PFQ8LHZ2IU 1000 0 226448 SAVINGS DEPOSIT
July 2021 01/07/2021 PG16S7EBLU 1000 0 227448 SAVINGS DEPOSIT
July 2021 17/07/2021 PGH7G8KO6D 1000 0 228448 SAVINGS DEPOSIT
July 2021 26/07/2021 PGP1S84867 1500 0 229948 SAVINGS DEPOSIT
September 2021 14/09/2021 PI75LPEKPZ 1000 0 230948 SAVINGS DEPOSIT
October 2021 12/10/2021 PH274B4ZHB 1000 0 231948 SAVINGS DEPOSIT
October 2021 12/10/2021 PJ58TVC3A8 1000 0 232948 SAVINGS DEPOSIT
November 2021 09/11/2021 PKB1HPFCWZ 1000 0 233948 SAVINGS DEPOSIT
December 2021 14/12/2021 PL90V04B7W 1000 0 234948 SAVINGS DEPOSIT
January 2022 11/01/2022 QAC0I3R476 1000 0 235948 SAVINGS DEPOSIT
February 2022 08/02/2022 QB22JF4LOY 1000 0 236948 SAVINGS DEPOSIT
February 2022 28/02/2022 SAVINGS REFUND 0 70000 166948 SAVINGS WITHDRAWAL
March 2022 14/03/2022 QCE1ND6ELJ 1000 0 167948 SAVINGS DEPOSIT
April 2022 12/04/2022 QD924AWPRO 1000 0 168948 SAVINGS DEPOSIT
May 2022 10/05/2022 QEE5Z2S9GF 1000 0 169948 SAVINGS DEPOSIT
June 2022 14/06/2022 QF609P4OHQ 1000 0 170948 SAVINGS DEPOSIT
July 2022 12/07/2022 QGE9GFCZ0L 1000 0 171948 SAVINGS DEPOSIT
August 2022 09/08/2022 222914524638 1000 0 172948 SAVINGS DEPOSIT
October 2022 01/10/2022 QJ87I4IJG7 1000 0 173948 SAVINGS DEPOSIT
November 2022 01/11/2022 QKE8WB6UBS 1000 0 174948 SAVINGS DEPOSIT
December 2022 01/12/2022 QLP314N9Y7 2000 0 176948 SAVINGS DEPOSIT
February 2023 01/02/2023 RB36UH974O 1000 0 177948 SAVINGS DEPOSIT
April 2023 01/04/2023 RDT9D2CDI1 1000 0 178948 SAVINGS DEPOSIT
April 2023 01/04/2023 RD31C33ZAX 1000 0 179948 SAVINGS DEPOSIT
June 2023 01/06/2023 RFT1AY43T1 2000 0 182948 SAVINGS DEPOSIT
June 2023 01/06/2023 RFE215EEWG 1000 0 180948 SAVINGS DEPOSIT
July 2023 01/07/2023 RG66VHWBLO 3000 0 185948 SAVINGS DEPOSIT
July 2023 01/07/2023 RGJ8Y0XRJ0 2000 0 187948 SAVINGS DEPOSIT
July 2023 01/07/2023 RGV8X4Z7MW 1000 0 188948 SAVINGS DEPOSIT
August 2023 01/08/2023 RHC4VFBSI6 1000 0 189948 SAVINGS DEPOSIT
September 2023 01/09/2023 RI726WVYRC 2000 0 194948 SAVINGS DEPOSIT
September 2023 01/09/2023 RIB6I3A7IK 1000 0 192948 SAVINGS DEPOSIT
September 2023 01/09/2023 RIC5MAV1I3 1000 0 191948 SAVINGS DEPOSIT
September 2023 01/09/2023 RIG5YKVGMH 1000 0 190948 SAVINGS DEPOSIT
October 2023 01/10/2023 RJ952DOA8N 1000 0 195948 SAVINGS DEPOSIT
October 2023 01/10/2023 RJF7KJ9R6B 1000 0 196948 SAVINGS DEPOSIT
November 2023 01/11/2023 RK37C7V8H7 2000 0 204948 SAVINGS DEPOSIT
November 2023 01/11/2023 RK86RRJYCC 2000 0 202948 SAVINGS DEPOSIT
November 2023 01/11/2023 RKC16VV2F1 1000 0 200948 SAVINGS DEPOSIT
November 2023 01/11/2023 RKL2ZM84RQ 1000 0 199948 SAVINGS DEPOSIT
November 2023 01/11/2023 RKP1CLONKL 1000 0 198948 SAVINGS DEPOSIT
November 2023 01/11/2023 RKT1Q2GRQT 1000 0 197948 SAVINGS DEPOSIT
December 2023 01/12/2023 RL4457YPE4 1000 0 205948 SAVINGS DEPOSIT
January 2024 01/01/2024 SA20V12YW0 1000 0 206948 SAVINGS DEPOSIT
January 2024 01/01/2024 SAN4UP2A5W 1000 0 207948 SAVINGS DEPOSIT
February 2024 01/02/2024 SB78D20QPW 1000 0 208948 SAVINGS DEPOSIT
March 2024 01/03/2024 SC33WBQB4T 1000 0 209948 SAVINGS DEPOSIT
March 2024 01/03/2024 SC523Y1G5S 1000 0 210948 SAVINGS DEPOSIT
March 2024 01/03/2024 SC89G5C335 1000 0 211948 SAVINGS DEPOSIT
March 2024 01/03/2024 SCE51JBXJH 1000 0 212948 SAVINGS DEPOSIT
March 2024 01/03/2024 SCS1GOU1RX 1000 0 213948 SAVINGS DEPOSIT
March 2024 01/03/2024 SCQ871C6A2 1000 0 214948 SAVINGS DEPOSIT
April 2024 01/04/2024 SD588R0XGO 1000 0 218948 SAVINGS DEPOSIT
April 2024 01/04/2024 SD91O18WN3 1000 0 217948 SAVINGS DEPOSIT
April 2024 01/04/2024 SDG6EYT7V6 1000 0 216948 SAVINGS DEPOSIT
April 2024 01/04/2024 SDJ9P1I2TJ 1000 0 215948 SAVINGS DEPOSIT
May 2024 01/05/2024 SEG6H13H7G 1000 0 219948 SAVINGS DEPOSIT
May 2024 01/05/2024 SEQ2HYT54I 1000 0 220948 SAVINGS DEPOSIT
May 2024 01/05/2024 SE344O4RQY 1000 0 221948 SAVINGS DEPOSIT
June 2024 01/06/2024 SF52HD7UY6 1000 0 225948 SAVINGS DEPOSIT
June 2024 01/06/2024 SFA73FOYGZ 1000 0 224948 SAVINGS DEPOSIT
June 2024 01/06/2024 SFH1SLEGLV 1000 0 223948 SAVINGS DEPOSIT
June 2024 01/06/2024 SFL592921R 1000 0 222948 SAVINGS DEPOSIT
July 2024 01/07/2024 SGJ288FX0I 1000 0 226948 SAVINGS DEPOSIT
August 2024 01/08/2024 SH27MRXCBR 1000 0 227948 SAVINGS DEPOSIT
August 2024 01/08/2024 SH80DZU1DI 1000 0 228948 SAVINGS DEPOSIT
August 2024 01/08/2024 SHG99MEJUP 1000 0 229948 SAVINGS DEPOSIT
September 2024 01/09/2024 SI9125422L 1000 0 230948 SAVINGS DEPOSIT
October 2024 01/10/2024 SJV11MLU0H 1000 0 231948 SAVINGS DEPOSIT
October 2024 01/10/2024 SJ46X5F0J4 1000 0 232948 SAVINGS DEPOSIT
November 2024 01/11/2024 SKC1LHC781 1000 0 233948 SAVINGS DEPOSIT
January 2025 01/01/2025 S2096949 0 180448 53000 SAVINGS WITHDRAWAL
January 2025 01/01/2025 - 0 500 53000 Exit Fees