Customer Account Statement
MURERA
File No: 356
Name: TERESIA WANGUI NDUNGU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| August 2023 | 05/08/2023 | RHQ23ASQZ0 | 2250 | 0 | 2250 | SAVINGS DEPOSIT |
| September 2023 | 02/09/2023 | RIN0IS052W | 3000 | 0 | 5250 | SAVINGS DEPOSIT |
| October 2023 | 07/10/2023 | S9118048 | 5000 | 0 | 10250 | SAVINGS DEPOSIT |
| November 2023 | 04/11/2023 | RKO39XMMNJ | 5000 | 0 | 15250 | SAVINGS DEPOSIT |
| January 2024 | 06/01/2024 | SAR68IGISI | 400 | 0 | 15650 | SAVINGS DEPOSIT |
| February 2024 | 03/02/2024 | S719086 | 500 | 0 | 16150 | SAVINGS DEPOSIT |
| March 2024 | 02/03/2024 | S1321306 | 500 | 0 | 16650 | SAVINGS DEPOSIT |
| April 2024 | 06/04/2024 | SDQ1EZGYV1 | 900 | 0 | 17550 | SAVINGS DEPOSIT |
| May 2024 | 04/05/2024 | SET5RTKW39 | 500 | 0 | 18050 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SFR6RT10HC | 500 | 0 | 18550 | SAVINGS DEPOSIT |
| August 2024 | 03/08/2024 | SHM7W8YIOL | 500 | 0 | 19050 | SAVINGS DEPOSIT |
| September 2024 | 07/09/2024 | SIR5ZAA3VL | 5000 | 0 | 24050 | SAVINGS DEPOSIT |
| October 2024 | 05/10/2024 | S9143988 | 5000 | 0 | 29050 | SAVINGS DEPOSIT |
| December 2024 | 07/12/2024 | S8659843 | 3900 | 0 | 32950 | SAVINGS DEPOSIT |
| January 2025 | 04/01/2025 | S8020764 | 500 | 0 | 33450 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S3951053 | 400 | 0 | 33850 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S29964189 | 500 | 0 | 34350 | SAVINGS DEPOSIT |
| April 2025 | 26/04/2025 | S99778567 | 500 | 0 | 34850 | SAVINGS DEPOSIT |
| May 2025 | 24/05/2025 | TEO5ZTM7D9 | 500 | 0 | 35350 | SAVINGS DEPOSIT |
| June 2025 | 26/06/2025 | TFQ6ENR9CG | 1100 | 0 | 36450 | SAVINGS DEPOSIT |
| August 2025 | 23/08/2025 | THN2KB2ISI | 500 | 0 | 36950 | SAVINGS DEPOSIT |
| September 2025 | 27/09/2025 | S11132899 | 500 | 0 | 37450 | SAVINGS DEPOSIT |
| October 2025 | 24/10/2025 | S69151642 | 500 | 0 | 37950 | SAVINGS DEPOSIT |
| November 2025 | 22/11/2025 | TKM9XATCYG | 500 | 0 | 37950 | SAVINGS DEPOSIT |
| December 2025 | 20/12/2025 | TLK9X1J2K6 | 500 | 0 | 38950 | SAVINGS DEPOSIT |