Customer Account Statement
GATUNGURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 249610 | 0 | 249610 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 1000 | 0 | 250610 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 251610 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 252610 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 253610 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1000 | 0 | 254610 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 1000 | 0 | 255610 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1000 | 0 | 256610 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1000 | 0 | 257610 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1000 | 0 | 258610 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 1000 | 0 | 259610 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 260610 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 1000 | 0 | 261610 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 1000 | 0 | 262610 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 1000 | 0 | 263610 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 1000 | 0 | 264610 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 2000 | 0 | 266610 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 1000 | 0 | 267610 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1000 | 0 | 268610 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 1000 | 0 | 269610 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 1000 | 0 | 270610 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 1000 | 0 | 271610 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 022514307271 | 1000 | 0 | 272610 | SAVINGS DEPOSIT |
| September 2020 | 16/09/2020 | - | 1000 | 0 | 273610 | SAVINGS DEPOSIT |
| October 2020 | 30/10/2020 | - | 500 | 0 | 274110 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | 033013696294 | 500 | 0 | 274610 | SAVINGS DEPOSIT |
| December 2020 | 22/12/2020 | 035714789017 | 1000 | 0 | 276610 | SAVINGS DEPOSIT |
| December 2020 | 22/12/2020 | 035714789017 | 1000 | 0 | 275610 | SAVINGS DEPOSIT |
| January 2021 | 29/01/2021 | 102913574971 | 1000 | 0 | 277610 | SAVINGS DEPOSIT |
| February 2021 | 26/02/2021 | 105714962416 | 1000 | 0 | 278610 | SAVINGS DEPOSIT |
| July 2022 | 12/07/2022 | 221013440073 | 298 | 0 | 278908 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | 221713750252 | 10600 | 0 | 463808 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | 221814080727 | 10500 | 0 | 474308 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | 221613570701 | 14300 | 0 | 488608 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | 221514561297 | 16000 | 0 | 504608 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | 221414383019 | 16500 | 0 | 521108 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | 221314199386 | 27000 | 0 | 548108 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | 221114909478 | 12600 | 0 | 560708 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | 221014738179 | 10500 | 0 | 571208 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | 222013209930 | 32700 | 0 | 603908 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | 222114484318 | 15500 | 0 | 453208 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | 222214622776 | 23800 | 0 | 437708 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | 222314774961 | 20000 | 0 | 298908 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | 222513903259 | 16700 | 0 | 315608 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | 222913494927 | 23700 | 0 | 339308 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | 222914655686 | 10000 | 0 | 349308 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | 222814472466 | 21500 | 0 | 370808 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | 222513907358 | 5500 | 0 | 376308 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | 222714299583 | 12600 | 0 | 388908 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | 223113854392 | 12400 | 0 | 401308 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | 223213002290 | 12600 | 0 | 413908 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 225213183591 | 1000 | 0 | 604908 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 227614226050 | 1000 | 0 | 605908 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKP1MSEKYX | 500 | 0 | 606408 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 308614388431 | 5000 | 0 | 611408 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 54140866 | 60000 | 0 | 671408 | SAVINGS DEPOSIT |
| October 2025 | 28/10/2025 | 830816898898 | 5000 | 0 | 676408 | SAVINGS DEPOSIT |
| December 2025 | 31/12/2025 | 325534967696 | 1000 | 0 | 677408 | SAVINGS DEPOSIT |
| January 2026 | 27/01/2026 | 243204674171 | 4000 | 0 | 681408 | SAVINGS DEPOSIT |