Customer Account Statement
GATUNGURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| August 2025 | 01/08/2025 | 5490816 | 250 | 0 | 250 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | THS1B8N8TH | 1000 | 0 | 1250 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | THU4M9IZ5U | 700 | 0 | 1950 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | TI12W9K9OS | 500 | 0 | 2450 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | TIF5ZGL9XB | 500 | 0 | 2950 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | TI12W9K9OS | 500 | 0 | 3750 | SAVINGS DEPOSIT |
| September 2025 | 04/09/2025 | TI47CMDSXJ | 1000 | 0 | 4750 | SAVINGS DEPOSIT |
| September 2025 | 24/09/2025 | TIOO35J801 | 300 | 0 | 3250 | SAVINGS DEPOSIT |
| October 2025 | 29/10/2025 | TJTO38QD6Z | 1000 | 0 | 2950 | SAVINGS DEPOSIT |
| November 2025 | 03/11/2025 | TK3O397OFQ | 500 | 0 | 2450 | SAVINGS DEPOSIT |
| November 2025 | 15/11/2025 | TKFO3ABDR2 | 4000 | 0 | 6450 | SAVINGS DEPOSIT |
| December 2025 | 03/12/2025 | TL3O30026Y | 1000 | 0 | 11250 | SAVINGS DEPOSIT |
| December 2025 | 15/12/2025 | TLFO316GLN | 1000 | 0 | 11250 | SAVINGS DEPOSIT |
| December 2025 | 23/12/2025 | TLNO31XWF0 | 1000 | 0 | 13250 | SAVINGS DEPOSIT |
| January 2026 | 05/01/2026 | UA5O331W70 | 1000 | 0 | 14250 | SAVINGS DEPOSIT |
| January 2026 | 27/01/2026 | UARO355AQJ | 1500 | 0 | 15750 | SAVINGS DEPOSIT |