Customer Account Statement
MURERA
File No: 354
Name: WINNIE WANJIRU WAIMIRI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| May 2023 | 27/05/2023 | RER8J9X71Y | 19150 | 0 | 19150 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | RFO5U5ZJ65 | 140000 | 0 | 159150 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | RFO2U6H11W | 49900 | 0 | 209050 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RGM55BJMOT | 900 | 0 | 209950 | SAVINGS DEPOSIT |
| August 2023 | 05/08/2023 | RHQ52QIBZ3 | 900 | 0 | 210850 | SAVINGS DEPOSIT |
| September 2023 | 02/09/2023 | RIN0I4P4XQ | 400 | 0 | 211250 | SAVINGS DEPOSIT |
| October 2023 | 07/10/2023 | S9154835 | 400 | 0 | 211650 | SAVINGS DEPOSIT |
| November 2023 | 04/11/2023 | RKO59NAURV | 400 | 0 | 212050 | SAVINGS DEPOSIT |
| December 2023 | 02/12/2023 | RLF7A5H27B | 900 | 0 | 212950 | SAVINGS DEPOSIT |
| January 2024 | 06/01/2024 | SAR781R74P | 300 | 0 | 213250 | SAVINGS DEPOSIT |
| February 2024 | 03/02/2024 | S643084 | 400 | 0 | 213650 | SAVINGS DEPOSIT |
| April 2024 | 06/04/2024 | S1674363 | 400 | 0 | 214050 | SAVINGS DEPOSIT |
| April 2024 | 06/04/2024 | - | 0 | 104000 | 110050 | MURERA 354 savings to loan of MURERA 354 |
| April 2024 | 06/04/2024 | - | 0 | 5200 | 104850 | Savings to Loan Tranfer Charge |
| July 2025 | 25/07/2025 | S79678706 | 2666 | 0 | 107516 | SAVINGS DEPOSIT |
| September 2025 | 27/09/2025 | S10809673 | 900 | 0 | 108416 | SAVINGS DEPOSIT |
| October 2025 | 27/10/2025 | S74237152 | 500 | 0 | 108916 | SAVINGS DEPOSIT |