Customer Account Statement
GATUNGURU
File No: 531
Name: LYDIAH WAITHIRA NGANGA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| February 2023 | 01/02/2023 | RBN0AONYFO | 1250 | 0 | 1250 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | RCR3QU7HNZ | 2000 | 0 | 3250 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RDC1Z9LMEP | 1500 | 0 | 4750 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RDO8X3NMDE | 6000 | 0 | 10750 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | REH5RDFEWJ | 1700 | 0 | 12450 | SAVINGS DEPOSIT |
| May 2023 | 29/05/2023 | - | 0 | 2000 | 10450 | Savings From GATUNGURU 531 to Shares GATUNGUR |
| June 2023 | 01/06/2023 | RFF73XEN95 | 2400 | 0 | 12850 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RGS3M6GOJV | 650 | 0 | 13500 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHF75R5A6T | 800 | 0 | 14300 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RI847VW21Q | 700 | 0 | 15000 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJQ5JL3YY9 | 1000 | 0 | 16000 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKR4HAV39E | 1000 | 0 | 17000 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RLL6R8B7WG | 2000 | 0 | 19000 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAN1TTYVBR | 500 | 0 | 19700 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAN5TUKGSR | 200 | 0 | 19200 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SCT4J9BORY | 500 | 0 | 20200 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SDU8Q4CNKS | 500 | 0 | 20700 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SEO27S844G | 500 | 0 | 21200 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SFU0585GXS | 500 | 0 | 21700 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | SHV1W7JA4T | 500 | 0 | 22200 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIU1DLQ867 | 500 | 0 | 22700 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJV12P76LP | 500 | 0 | 23200 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SKU0OPH1BC | 500 | 0 | 23700 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLU6BW0KOY | 500 | 0 | 24200 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAV76UQEW9 | 500 | 0 | 24700 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TBS1SMIQQ1 | 500 | 0 | 25200 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCV1V8E2KV | 500 | 0 | 25700 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TFR1KO9WHT | 2058 | 0 | 27758 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TGB5IE5AET | 5500 | 0 | 33258 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | THT1FO5I27 | 700 | 0 | 33958 | SAVINGS DEPOSIT |
| September 2025 | 24/09/2025 | TIOB75JHGI | 500 | 0 | 34458 | SAVINGS DEPOSIT |
| October 2025 | 24/10/2025 | TJOB7896OW | 545 | 0 | 34503 | SAVINGS DEPOSIT |
| November 2025 | 24/11/2025 | TKOB7B1JWL | 545 | 0 | 34503 | SAVINGS DEPOSIT |
| December 2025 | 09/12/2025 | S67033309 | 600 | 0 | 36148 | SAVINGS DEPOSIT |