Customer Account Statement
BEREA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| June 2024 | 01/06/2024 | S515203 | 498250 | 0 | 498250 | SAVINGS DEPOSIT |
| December 2025 | 08/12/2025 | - | 0 | 10000 | 498250 | Savings From BEREA 1 to Shares BEREA 1 |
| March 2026 | 02/03/2026 | - | 0 | 408000 | 80250 | BEREA 1 savings to loan of BEREA 1 |
| March 2026 | 02/03/2026 | - | 0 | 20400 | 59850 | Savings to Loan Tranfer Charge |