Customer Account Statement

GITUAMBA

Month Date Reference. Money In Money Out Running Bal Description
December 2018 31/12/2018 - 22467 0 22467 SAVINGS DEPOSIT
January 2019 31/01/2019 - 1000 0 23467 SAVINGS DEPOSIT
January 2019 31/01/2019 - 77663 0 101130 SAVINGS DEPOSIT
January 2019 31/01/2019 - 0 4000 97130 SAVINGS WITHDRAWAL
March 2019 31/03/2019 - 1000 0 98130 SAVINGS DEPOSIT
March 2019 31/03/2019 - 500 0 98630 SAVINGS DEPOSIT
April 2019 30/04/2019 - 450 0 99080 SAVINGS DEPOSIT
May 2019 31/05/2019 - 500 0 99580 SAVINGS DEPOSIT
May 2019 31/05/2019 - 300 0 99880 SAVINGS DEPOSIT
July 2019 31/07/2019 - 500 0 100380 SAVINGS DEPOSIT
August 2019 31/08/2019 - 500 0 100880 SAVINGS DEPOSIT
October 2019 31/10/2019 - 500 0 101380 SAVINGS DEPOSIT
December 2019 31/12/2019 - 500 0 101880 SAVINGS DEPOSIT
January 2020 31/01/2020 - 500 0 102380 SAVINGS DEPOSIT
February 2020 29/02/2020 - 500 0 102880 SAVINGS DEPOSIT
March 2020 13/03/2020 - 400 0 103280 SAVINGS DEPOSIT
March 2020 31/03/2020 - 500 0 103780 SAVINGS DEPOSIT
August 2020 31/08/2020 104023 500 0 104280 SAVINGS DEPOSIT
October 2020 18/10/2020 - 1181 0 105461 SAVINGS DEPOSIT
November 2020 15/11/2020 - 1500 0 106961 SAVINGS DEPOSIT
December 2020 20/12/2020 0 1950 0 108911 SAVINGS DEPOSIT
January 2021 17/01/2021 - 3000 0 111911 SAVINGS DEPOSIT
February 2021 21/02/2021 - 1500 0 113411 SAVINGS DEPOSIT
April 2021 06/04/2021 - 1000 0 114411 SAVINGS DEPOSIT
September 2021 07/09/2021 - 300 0 114711 SAVINGS DEPOSIT
October 2021 05/10/2021 PJH1DSOTG1 300 0 115011 SAVINGS DEPOSIT
November 2021 02/11/2021 - 500 0 115511 SAVINGS DEPOSIT
December 2021 07/12/2021 - 500 0 116011 SAVINGS DEPOSIT
January 2022 04/01/2022 - 300 0 116311 SAVINGS DEPOSIT
January 2022 16/01/2022 - 500 0 116811 SAVINGS DEPOSIT
February 2022 01/02/2022 - 300 0 117111 SAVINGS DEPOSIT
March 2022 20/03/2022 - 500 0 117611 SAVINGS DEPOSIT
May 2022 03/05/2022 QEN9HBJ511 350 0 117961 SAVINGS DEPOSIT
July 2022 05/07/2022 QGI6OHNYRG 500 0 118461 SAVINGS DEPOSIT
July 2022 05/07/2022 QGI5O05TQV 500 0 118961 SAVINGS DEPOSIT
August 2022 02/08/2022 QHT1Z9AZ9X 500 0 119461 SAVINGS DEPOSIT
September 2022 06/09/2022 QIQ8O8V1EK 450 0 119911 SAVINGS DEPOSIT
October 2022 04/10/2022 QJO8IJXUDK 300 0 120211 SAVINGS DEPOSIT
March 2024 05/03/2024 408214374466 300 0 120511 SAVINGS DEPOSIT
March 2024 05/03/2024 408213217713 73 0 120584 SAVINGS DEPOSIT
April 2024 02/04/2024 409513418476 6700 0 127284 SAVINGS DEPOSIT
April 2024 02/04/2024 410313186799 2800 0 130084 SAVINGS DEPOSIT
April 2024 02/04/2024 411214168735 200 0 130284 SAVINGS DEPOSIT
April 2024 02/04/2024 412113970301 10000 0 140284 SAVINGS DEPOSIT
September 2024 03/09/2024 426314604360 600 0 140884 SAVINGS DEPOSIT
September 2024 03/09/2024 426713666040 1200 0 142084 SAVINGS DEPOSIT
October 2024 03/10/2024 - 0 5500 136584 Savings From GITUAMBA 23 to Shares GITUAMBA 2
December 2024 09/12/2024 434413745227 500 0 137084 SAVINGS DEPOSIT
November 2025 04/11/2025 - 0 35984 101100 GITUAMBA 23 savings to loan of GITUAMBA 23
November 2025 04/11/2025 - 0 1800 99300 Savings to Loan Tranfer Charge