Customer Account Statement
GATUNYU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 34606 | 0 | 34606 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1054 | 0 | 35990 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 30 | 0 | 35990 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 300 | 0 | 35990 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 36490 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 400 | 0 | 36890 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 400 | 0 | 37290 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 38090 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 38090 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 400 | 0 | 38790 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 38790 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 39090 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 600 | 0 | 39990 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 39990 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 40290 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 40590 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 300 | 0 | 40890 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 41190 | SAVINGS DEPOSIT |
| August 2020 | 05/08/2020 | - | 300 | 0 | 41790 | SAVINGS DEPOSIT |
| August 2020 | 05/08/2020 | - | 300 | 0 | 41790 | SAVINGS DEPOSIT |
| August 2020 | 12/08/2020 | - | 300 | 0 | 42090 | SAVINGS DEPOSIT |
| September 2020 | 28/09/2020 | 026414395150 | 300 | 0 | 42390 | SAVINGS DEPOSIT |
| December 2020 | 20/12/2020 | 035513012033 | 300 | 0 | 42690 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | 10171437014 | 300 | 0 | 42990 | SAVINGS DEPOSIT |
| February 2021 | 21/02/2021 | 10521400300 | 300 | 0 | 43290 | SAVINGS DEPOSIT |
| April 2021 | 18/04/2021 | 110813102620 | 300 | 0 | 43890 | SAVINGS DEPOSIT |
| April 2021 | 18/04/2021 | 110813102620 | 300 | 0 | 43890 | SAVINGS DEPOSIT |
| May 2021 | 16/05/2021 | 113614081439 | 300 | 0 | 44190 | SAVINGS DEPOSIT |
| June 2021 | 20/06/2021 | 117113870462 | 300 | 0 | 44490 | SAVINGS DEPOSIT |
| July 2021 | 18/07/2021 | 119913708091 | 400 | 0 | 44890 | SAVINGS DEPOSIT |
| September 2021 | 30/09/2021 | 126214946746 | 400 | 0 | 45290 | SAVINGS DEPOSIT |
| October 2021 | 17/10/2021 | 129014888194 | 400 | 0 | 45690 | SAVINGS DEPOSIT |
| November 2021 | 15/11/2021 | - | 0 | 15000 | 30690 | Savings From GATUNYU 33 to Shares GATUNYU 33 |
| November 2021 | 21/11/2021 | 1325914162998 | 400 | 0 | 31090 | SAVINGS DEPOSIT |
| December 2021 | 19/12/2021 | 135314021644 | 500 | 0 | 31590 | SAVINGS DEPOSIT |
| January 2022 | 16/01/2022 | 201514702314 | 500 | 0 | 32090 | SAVINGS DEPOSIT |
| February 2022 | 20/02/2022 | 205113835386 | 500 | 0 | 32590 | SAVINGS DEPOSIT |
| March 2022 | 20/03/2022 | 207914854246 | 700 | 0 | 33290 | SAVINGS DEPOSIT |
| May 2022 | 15/05/2022 | 213513262887 | 400 | 0 | 33690 | SAVINGS DEPOSIT |
| June 2022 | 19/06/2022 | 217013265922 | 500 | 0 | 34190 | SAVINGS DEPOSIT |
| July 2022 | 17/07/2022 | 219813492031 | 500 | 0 | 34690 | SAVINGS DEPOSIT |
| December 2022 | 18/12/2022 | 235213191117 | 400 | 0 | 35090 | SAVINGS DEPOSIT |
| January 2023 | 15/01/2023 | 301414318576 | 500 | 0 | 35590 | SAVINGS DEPOSIT |
| February 2023 | 19/02/2023 | 305013243159 | 500 | 0 | 36090 | SAVINGS DEPOSIT |
| June 2023 | 18/06/2023 | 316913241777 | 500 | 0 | 36590 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 319714518538 | 500 | 0 | 37090 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 323413212376 | 500 | 0 | 37590 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RLE35M9B47 | 300 | 0 | 37890 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S1516347 | 500 | 0 | 38390 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S7861763 | 300 | 0 | 38690 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S18558384 | 264 | 0 | 38954 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S4057592 | 1000 | 0 | 40954 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TEI7845839 | 1000 | 0 | 40954 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S1353913 | 500 | 0 | 41454 | SAVINGS DEPOSIT |
| July 2025 | 21/07/2025 | S70502085 | 500 | 0 | 41954 | SAVINGS DEPOSIT |
| October 2025 | 21/10/2025 | S58255519 | 600 | 0 | 42554 | SAVINGS DEPOSIT |
| November 2025 | 17/11/2025 | S17320714 | 500 | 0 | 43054 | SAVINGS DEPOSIT |
| December 2025 | 22/12/2025 | S92564335 | 900 | 0 | 43954 | SAVINGS DEPOSIT |
| January 2026 | 19/01/2026 | S53432335 | 500 | 0 | 44454 | SAVINGS DEPOSIT |