Customer Account Statement
MURERA
File No: 61
Name: SYLVIA MUTHONI NG'ANG'A
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 96935 | 0 | 96935 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 97435 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 350 | 0 | 97785 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 520 | 0 | 98305 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 200 | 0 | 98505 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 900 | 0 | 99405 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 99705 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 520 | 0 | 100225 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 500 | 0 | 100725 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 300 | 0 | 101025 | SAVINGS DEPOSIT |
| August 2020 | 05/08/2020 | 0 | 400 | 0 | 101425 | |
| August 2020 | 31/08/2020 | - | 300 | 0 | 101725 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 300 | 0 | 102025 | SAVINGS DEPOSIT |
| October 2020 | 28/10/2020 | 029813323679 | 300 | 0 | 102325 | SAVINGS DEPOSIT |
| November 2020 | 28/11/2020 | 4337 | 300 | 0 | 102625 | SAVINGS DEPOSIT |
| December 2020 | 26/12/2020 | - | 300 | 0 | 103225 | SAVINGS DEPOSIT |
| December 2020 | 26/12/2020 | 035414300151 | 300 | 0 | 102925 | SAVINGS DEPOSIT |
| January 2021 | 23/01/2021 | 102314130856 | 300 | 0 | 103525 | SAVINGS DEPOSIT |
| January 2021 | 23/01/2021 | 102314130856 | 300 | 0 | 103225 | SAVINGS DEPOSIT |
| February 2021 | 27/02/2021 | 105814168554 | 300 | 0 | 103825 | SAVINGS DEPOSIT |
| February 2021 | 27/02/2021 | 105814168554 | 300 | 0 | 103525 | SAVINGS DEPOSIT |
| March 2021 | 27/03/2021 | 108614769089 | 300 | 0 | 104125 | SAVINGS DEPOSIT |
| April 2021 | 12/04/2021 | 111414158412 | 300 | 0 | 104425 | SAVINGS DEPOSIT |
| May 2021 | 10/05/2021 | 114214085387 | 300 | 0 | 104725 | SAVINGS DEPOSIT |
| June 2021 | 14/06/2021 | 117714825488 | 300 | 0 | 105025 | SAVINGS DEPOSIT |
| August 2021 | 09/08/2021 | - | 300 | 0 | 105325 | SAVINGS DEPOSIT |
| September 2021 | 13/09/2021 | 126714692192 | 300 | 0 | 105625 | SAVINGS DEPOSIT |
| October 2021 | 11/10/2021 | 129514849012 | 300 | 0 | 105925 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 103925 | Savings From MURERA 61 to Shares MURERA 61 |
| August 2022 | 27/08/2022 | 217514288792 | 300 | 0 | 104225 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 226714630210 | 300 | 0 | 104525 | SAVINGS DEPOSIT |
| September 2023 | 02/09/2023 | - | 0 | 104225 | 300 | MURERA 61 savings to loan of MURERA 61 |
| November 2025 | 01/11/2025 | - | 0 | 300 | 0 | MURERA 61 savings to loan of MURERA 61 |