Customer Account Statement
GATUNYU
File No: 53
Name: TERESIA NJUGUINI GICHIA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 23245 | 0 | 23245 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 558 | 0 | 23803 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 1900 | 0 | 25703 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 26003 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 26303 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 26603 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 27203 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 26903 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 27503 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 27803 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 28103 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 300 | 0 | 28403 | SAVINGS DEPOSIT |
| August 2020 | 05/08/2020 | - | 400 | 0 | 28803 | SAVINGS DEPOSIT |
| August 2020 | 10/08/2020 | 022813364603 | 300 | 0 | 29103 | SAVINGS DEPOSIT |
| August 2020 | 12/08/2020 | - | 800 | 0 | 29903 | SAVINGS DEPOSIT |
| October 2020 | 09/10/2020 | 029113246135 | 800 | 0 | 30703 | SAVINGS DEPOSIT |
| December 2020 | 20/12/2020 | 032613038159/035314243852 | 800 | 0 | 31503 | SAVINGS DEPOSIT |
| February 2021 | 21/02/2021 | 105113422826 | 300 | 0 | 31803 | SAVINGS DEPOSIT |
| March 2021 | 21/03/2021 | 10881319357 | 300 | 0 | 32103 | SAVINGS DEPOSIT |
| March 2021 | 21/03/2021 | 107813319357 | 300 | 0 | 32403 | SAVINGS DEPOSIT |
| April 2021 | 18/04/2021 | 110713014951 | 400 | 0 | 32803 | SAVINGS DEPOSIT |
| April 2021 | 18/04/2021 | 110713014951 | 400 | 0 | 32803 | SAVINGS DEPOSIT |
| May 2021 | 16/05/2021 | 113314561749 | 400 | 0 | 33203 | SAVINGS DEPOSIT |
| July 2021 | 18/07/2021 | 119813523148 | 400 | 0 | 33603 | SAVINGS DEPOSIT |
| September 2021 | 15/09/2021 | 126114844684 | 300 | 0 | 33903 | SAVINGS DEPOSIT |
| November 2021 | 21/11/2021 | 132113202005 | 300 | 0 | 34203 | SAVINGS DEPOSIT |
| February 2022 | 20/02/2022 | 202213876519 | 399 | 0 | 34602 | SAVINGS DEPOSIT |
| March 2022 | 20/03/2022 | 207514272560 | 300 | 0 | 34902 | SAVINGS DEPOSIT |
| July 2022 | 29/07/2022 | - | 0 | 34402 | 500 | SAVINGS WITHDRAWAL |
| December 2022 | 18/12/2022 | - | 0 | 500 | 0 | Exit Fees |