Customer Account Statement
GATUNYU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 191277 | 0 | 191277 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 22924 | 0 | 214201 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 300 | 0 | 214501 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 600 | 0 | 215101 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 600 | 0 | 215701 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 400 | 0 | 216101 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 216401 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 217001 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 216701 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 217301 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 217601 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 217901 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 0 | 300 | 217601 | SAVINGS WITHDRAWAL |
| August 2020 | 05/08/2020 | - | 300 | 0 | 217901 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | - | 300 | 0 | 218201 | SAVINGS DEPOSIT |
| January 2021 | 17/01/2021 | PAG10420S9 | 400 | 0 | 218601 | SAVINGS DEPOSIT |
| February 2021 | 21/02/2021 | PB498N6TPF/PB42BNSKMS | 900 | 0 | 219501 | SAVINGS DEPOSIT |
| March 2021 | 21/03/2021 | 101251264791 | 200 | 0 | 219701 | SAVINGS DEPOSIT |
| March 2021 | 21/03/2021 | 101251264791 | 200 | 0 | 219901 | SAVINGS DEPOSIT |
| March 2021 | 21/03/2021 | S2167886 | 200 | 0 | 220101 | SAVINGS DEPOSIT |
| April 2021 | 18/04/2021 | 423309785 | 658 | 0 | 221717 | SAVINGS DEPOSIT |
| April 2021 | 18/04/2021 | S3688856 | 300 | 0 | 221059 | SAVINGS DEPOSIT |
| April 2021 | 18/04/2021 | PD28DNJM06 | 358 | 0 | 220759 | SAVINGS DEPOSIT |
| April 2021 | 18/04/2021 | PD28DNJM06 | 358 | 0 | 221417 | SAVINGS DEPOSIT |
| April 2021 | 18/04/2021 | S3688856 | 300 | 0 | 220401 | SAVINGS DEPOSIT |
| May 2021 | 16/05/2021 | PEE0XFZ9KS | 300 | 0 | 222017 | SAVINGS DEPOSIT |
| May 2021 | 16/05/2021 | PEE0XFZ9KS | 58 | 0 | 222075 | SAVINGS DEPOSIT |
| March 2022 | 20/03/2022 | - | 0 | 192576 | 29499 | GATUNYU 45 savings to loan of GATUNYU 45 |
| May 2022 | 15/05/2022 | - | 0 | 10000 | 19499 | GATUNYU 45 savings to loan of GATUNYU 3 |
| July 2022 | 29/07/2022 | - | 0 | 18699 | 800 | SAVINGS WITHDRAWAL |
| January 2023 | 24/01/2023 | - | 0 | 500 | 300 | SAVINGS WITHDRAWAL |