Customer Account Statement
GATUNYU
File No: 26
Name: EVERLINE WAKONJE MWAURA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 88064 | 0 | 88064 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 2300 | 0 | 90364 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 849 | 0 | 91213 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 91513 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 600 | 0 | 92113 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 507 | 0 | 92620 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 93120 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 9900 | 0 | 103020 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 410 | 0 | 103430 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1060 | 0 | 104490 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 104790 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 300 | 0 | 105090 | SAVINGS DEPOSIT |
| December 2020 | 20/12/2020 | 035413920354/OKI6MFY000 | 300 | 0 | 105390 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | PAHGPOGQSI | 300 | 0 | 105690 | SAVINGS DEPOSIT |
| February 2021 | 21/02/2021 | - | 300 | 0 | 105990 | SAVINGS DEPOSIT |
| March 2021 | 21/03/2021 | PCK1WAQAAN | 300 | 0 | 106290 | SAVINGS DEPOSIT |
| March 2021 | 21/03/2021 | PCK1WAQAAN | 300 | 0 | 106590 | SAVINGS DEPOSIT |
| April 2021 | 18/04/2021 | 110713015743 | 300 | 0 | 107190 | SAVINGS DEPOSIT |
| April 2021 | 18/04/2021 | 110713015743 | 300 | 0 | 106890 | SAVINGS DEPOSIT |
| June 2021 | 20/06/2021 | PFL1E02S89 | 300 | 0 | 107490 | SAVINGS DEPOSIT |
| October 2021 | 17/10/2021 | PJH4D68RSW | 400 | 0 | 107890 | SAVINGS DEPOSIT |
| November 2021 | 21/11/2021 | S6718997 | 400 | 0 | 108290 | SAVINGS DEPOSIT |
| December 2021 | 19/12/2021 | S1318712 | 400 | 0 | 108690 | SAVINGS DEPOSIT |
| January 2022 | 16/01/2022 | QAG2ONGZ6S | 600 | 0 | 109290 | SAVINGS DEPOSIT |
| February 2022 | 20/02/2022 | QBJ1ES48E3 | 500 | 0 | 109790 | SAVINGS DEPOSIT |
| March 2022 | 20/03/2022 | QCK8Z3AHJY | 600 | 0 | 110390 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 108390 | Savings From GATUNYU 26 to Shares GATUNYU 26 |
| April 2022 | 17/04/2022 | S8548933 | 600 | 0 | 108990 | SAVINGS DEPOSIT |
| May 2022 | 15/05/2022 | QEF724ZJRP | 600 | 0 | 109590 | SAVINGS DEPOSIT |
| June 2022 | 19/06/2022 | QFJ4ZM42CY | 600 | 0 | 110190 | SAVINGS DEPOSIT |
| July 2022 | 17/07/2022 | S8756891 | 600 | 0 | 110790 | SAVINGS DEPOSIT |
| October 2022 | 14/10/2022 | - | 0 | 8000 | 102790 | Savings From GATUNYU 26 to Shares GATUNYU 26 |
| October 2022 | 27/10/2022 | - | 0 | 102290 | 500 | SAVINGS WITHDRAWAL |
| December 2022 | 18/12/2022 | - | 0 | 500 | 0 | Exit Fees |