Customer Account Statement
GATUNYU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 28050 | 0 | 28050 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1206 | 0 | 29256 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 400 | 0 | 29656 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 400 | 0 | 30056 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 30356 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 250 | 0 | 30606 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 400 | 0 | 31006 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 400 | 0 | 31406 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 31706 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 400 | 0 | 32106 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 400 | 0 | 32756 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 250 | 0 | 32356 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 400 | 0 | 33156 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 400 | 0 | 33556 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 400 | 0 | 33956 | SAVINGS DEPOSIT |
| August 2020 | 12/08/2020 | - | 1000 | 0 | 34956 | SAVINGS DEPOSIT |
| September 2020 | 28/09/2020 | 026413893081 | 400 | 0 | 35356 | SAVINGS DEPOSIT |
| October 2020 | 09/10/2020 | 029114809666 | 300 | 0 | 35656 | SAVINGS DEPOSIT |
| November 2020 | 23/11/2020 | OKF3J758XB | 400 | 0 | 36056 | SAVINGS DEPOSIT |
| December 2020 | 20/12/2020 | 035513971252 | 500 | 0 | 36556 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | 10171371861 | 400 | 0 | 36956 | SAVINGS DEPOSIT |
| February 2021 | 21/02/2021 | 105214967763 | 400 | 0 | 37356 | SAVINGS DEPOSIT |
| March 2021 | 21/03/2021 | 108013565022 | 400 | 0 | 37756 | SAVINGS DEPOSIT |
| March 2021 | 21/03/2021 | 108013565022 | 400 | 0 | 38156 | SAVINGS DEPOSIT |
| April 2021 | 18/04/2021 | 110813076202 | 400 | 0 | 38556 | SAVINGS DEPOSIT |
| April 2021 | 18/04/2021 | 110813076202 | 400 | 0 | 38956 | SAVINGS DEPOSIT |
| May 2021 | 16/05/2021 | 113613871098 | 400 | 0 | 39356 | SAVINGS DEPOSIT |
| June 2021 | 20/06/2021 | 117114910471 | 400 | 0 | 39756 | SAVINGS DEPOSIT |
| July 2021 | 18/07/2021 | 119913694271 | 400 | 0 | 40156 | SAVINGS DEPOSIT |
| October 2021 | 17/10/2021 | 128814604569 | 800 | 0 | 40956 | SAVINGS DEPOSIT |
| January 2022 | 16/01/2022 | 201514747262 | 800 | 0 | 41756 | SAVINGS DEPOSIT |
| February 2022 | 20/02/2022 | 205113828002 | 500 | 0 | 42256 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 1600 | 40656 | Savings From GATUNYU 42 to Shares GATUNYU 42 |
| May 2022 | 15/05/2022 | S522971 | 1400 | 0 | 42056 | SAVINGS DEPOSIT |
| May 2022 | 15/05/2022 | 213513278276 | 900 | 0 | 42956 | SAVINGS DEPOSIT |
| July 2022 | 17/07/2022 | 219813484541 | 400 | 0 | 43356 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 5434093 | 0 | 41656 | 1700 | SAVINGS WITHDRAWAL |
| June 2023 | 01/06/2023 | - | 0 | 500 | 1200 | ACCOUNT CLOSURE FEE |