Customer Account Statement
GATUNGURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| August 2025 | 01/08/2025 | 519914524045 | 1000 | 0 | 1000 | SAVINGS DEPOSIT |
| September 2025 | 30/09/2025 | 54428318 | 500 | 0 | 1500 | SAVINGS DEPOSIT |
| November 2025 | 27/11/2025 | TKR4NBE45A | 300 | 0 | 1300 | SAVINGS DEPOSIT |
| December 2025 | 01/12/2025 | 200785427920 | 1000 | 0 | 1000 | SAVINGS DEPOSIT |
| December 2025 | 01/12/2025 | 54464649 | 3000 | 0 | 5800 | SAVINGS DEPOSIT |
| January 2026 | 02/01/2026 | 129695596008 | 5000 | 0 | 10800 | SAVINGS DEPOSIT |