Customer Account Statement
GATUNGURU
File No: 528
Name: BEATRICE MUGURE MACHARIA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| June 2022 | 14/06/2022 | QF89DUUCVX | 11250 | 0 | 11250 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | 5474447 | 25000 | 0 | 86250 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | 54102720-2 | 25000 | 0 | 86250 | SAVINGS DEPOSIT |
| August 2022 | 09/08/2022 | 5459939- | 25000 | 0 | 86250 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 5469147- | 10000 | 0 | 96250 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 54524165-1 | 10000 | 0 | 106250 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 54319753 | 10000 | 0 | 116250 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 54289489 | 10000 | 0 | 136250 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 5471851 | 10000 | 0 | 136250 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 5496159 | 1000 | 0 | 137250 | SAVINGS DEPOSIT |
| March 2023 | 23/03/2023 | - | 0 | 2000 | 135250 | Savings From GATUNGURU 528 to Shares GATUNGUR |
| May 2023 | 01/05/2023 | 54230041 | 1000 | 0 | 136250 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 5451059/1 | 1000 | 0 | 138250 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 5469256:2 | 1000 | 0 | 138250 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 5448586-3 | 1000 | 0 | 139250 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 54179085 | 1000 | 0 | 140250 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 5472184- | 1000 | 0 | 141250 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 54147938-2 | 1000 | 0 | 142250 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 5476684 | 1000 | 0 | 143250 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 5475647 | 1000 | 0 | 144250 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 5497402 | 1000 | 0 | 145250 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 54465160 | 1000 | 0 | 146250 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | 54191707 | 1000 | 0 | 147250 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 54267829 | 1000 | 0 | 148250 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 54119191 | 1000 | 0 | 149250 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 54601269 | 1000 | 0 | 150250 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | 54225467 | 1000 | 0 | 151250 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 5496234 | 5305 | 0 | 156555 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TC95YYO3RN | 11000 | 0 | 167555 | SAVINGS DEPOSIT |
| May 2025 | 26/05/2025 | 54687757 | 1000 | 0 | 168555 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | 54455405 | 19500 | 0 | 188555 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | 54455405 | 500 | 0 | 188555 | SAVINGS DEPOSIT |
| September 2025 | 24/09/2025 | 54277244 | 1000 | 0 | 189555 | SAVINGS DEPOSIT |
| October 2025 | 24/10/2025 | 5483977 | 500 | 0 | 190055 | SAVINGS DEPOSIT |
| November 2025 | 27/11/2025 | 54280044 | 1000 | 0 | 191055 | SAVINGS DEPOSIT |
| January 2026 | 21/01/2026 | 54107801 | 2000 | 0 | 193055 | SAVINGS DEPOSIT |