Customer Account Statement
MURERA
File No: 361
Name: CECILIA NJERI MURIITHI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2024 | 06/01/2024 | SAR58LANJJ | 29800 | 0 | 46950 | SAVINGS DEPOSIT |
| January 2024 | 06/01/2024 | RLG8BUBGGY | 17150 | 0 | 46950 | SAVINGS DEPOSIT |
| February 2024 | 03/02/2024 | S1278912 | 17900 | 0 | 64850 | SAVINGS DEPOSIT |
| April 2024 | 06/04/2024 | SDR5GFNLY1 | 3500 | 0 | 68350 | SAVINGS DEPOSIT |
| May 2024 | 04/05/2024 | SEP4BYMOXK | 9900 | 0 | 78250 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SFM3AO01SF | 400 | 0 | 78650 | SAVINGS DEPOSIT |
| July 2024 | 06/07/2024 | SGR9ZN4D0J | 5400 | 0 | 84050 | SAVINGS DEPOSIT |
| August 2024 | 03/08/2024 | SHO852WRD4 | 4000 | 0 | 88050 | SAVINGS DEPOSIT |
| September 2024 | 07/09/2024 | SIS95MSEK5 | 4000 | 0 | 92050 | SAVINGS DEPOSIT |
| October 2024 | 05/10/2024 | SJQ1G5B1XF | 2200 | 0 | 94250 | SAVINGS DEPOSIT |
| November 2024 | 02/11/2024 | SKN5TBLGNF | 6900 | 0 | 101150 | SAVINGS DEPOSIT |
| December 2024 | 07/12/2024 | SLL4AYO574 | 3000 | 0 | 104150 | SAVINGS DEPOSIT |
| January 2025 | 04/01/2025 | TAP5GDQFMX | 250 | 0 | 109700 | SAVINGS DEPOSIT |
| January 2025 | 04/01/2025 | TAP5H75NQR | 5300 | 0 | 109700 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TBN45RTSF0 | 400 | 0 | 110100 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCM5NOTK13 | 4900 | 0 | 115000 | SAVINGS DEPOSIT |
| April 2025 | 05/04/2025 | TDQ29DHH7Y | 400 | 0 | 115400 | SAVINGS DEPOSIT |
| May 2025 | 03/05/2025 | TEO9Z3DQ93 | 300 | 0 | 118100 | SAVINGS DEPOSIT |
| May 2025 | 03/05/2025 | TEO2Z5VXMG | 2400 | 0 | 118100 | SAVINGS DEPOSIT |
| June 2025 | 28/06/2025 | TFS3OQB0EX | 550 | 0 | 118650 | SAVINGS DEPOSIT |
| July 2025 | 26/07/2025 | TGQ6KRF4JQ | 300 | 0 | 118950 | SAVINGS DEPOSIT |
| September 2025 | 29/09/2025 | TIT2R6286I | 1400 | 0 | 120350 | SAVINGS DEPOSIT |
| October 2025 | 25/10/2025 | TJP2R8D3SS | 4400 | 0 | 124750 | SAVINGS DEPOSIT |
| November 2025 | 28/11/2025 | S41656381 | 600 | 0 | 125350 | SAVINGS DEPOSIT |
| December 2025 | 04/12/2025 | - | 0 | 8000 | 120350 | Savings From MURERA 361 to Shares MURERA 361 |
| December 2025 | 20/12/2025 | TLK7G1GFAY | 5700 | 0 | 123050 | SAVINGS DEPOSIT |