Customer Account Statement
GATUNYU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 19750 | 0 | 19750 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 300 | 0 | 20050 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 600 | 0 | 20650 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 600 | 0 | 21250 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 21550 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 21850 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 22150 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 22450 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 3000 | 0 | 25450 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 25750 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 26050 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 312 | 0 | 26362 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | 023013569819 | 300 | 0 | 26662 | SAVINGS DEPOSIT |
| November 2020 | 23/11/2020 | OJU7ZOINCL | 300 | 0 | 26962 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | PAG1042059 | 300 | 0 | 27262 | SAVINGS DEPOSIT |
| February 2021 | 21/02/2021 | PB46BPJW2 | 300 | 0 | 27562 | SAVINGS DEPOSIT |
| March 2021 | 21/03/2021 | 101251264791 | 200 | 0 | 27762 | SAVINGS DEPOSIT |
| March 2021 | 21/03/2021 | 101251273610 | 200 | 0 | 27962 | SAVINGS DEPOSIT |
| March 2021 | 21/03/2021 | S2171266 | 200 | 0 | 28162 | SAVINGS DEPOSIT |
| April 2021 | 18/04/2021 | 423309665 | 300 | 0 | 28462 | SAVINGS DEPOSIT |
| April 2021 | 18/04/2021 | S3688053 | 300 | 0 | 28762 | SAVINGS DEPOSIT |
| April 2021 | 18/04/2021 | S3688053 | 300 | 0 | 29062 | SAVINGS DEPOSIT |
| May 2022 | 15/05/2022 | - | 0 | 28762 | 300 | GATUNYU 3 savings to loan of GATUNYU 3 |