Customer Account Statement

MURERA

Month Date Reference. Money In Money Out Running Bal Description
January 2019 31/01/2019 - 92890 0 92890 SAVINGS DEPOSIT
February 2019 28/02/2019 - 500 0 93390 SAVINGS DEPOSIT
March 2019 31/03/2019 - 500 0 93890 SAVINGS DEPOSIT
April 2019 30/04/2019 - 500 0 94390 SAVINGS DEPOSIT
May 2019 31/05/2019 - 700 0 95090 SAVINGS DEPOSIT
June 2019 30/06/2019 - 700 0 95790 SAVINGS DEPOSIT
July 2019 31/07/2019 - 500 0 96290 SAVINGS DEPOSIT
September 2019 30/09/2019 - 500 0 96790 SAVINGS DEPOSIT
October 2019 31/10/2019 - 500 0 97290 SAVINGS DEPOSIT
November 2019 30/11/2019 - 300 0 97590 SAVINGS DEPOSIT
December 2019 31/12/2019 - 500 0 98090 SAVINGS DEPOSIT
January 2020 31/01/2020 - 500 0 98590 SAVINGS DEPOSIT
February 2020 29/02/2020 - 300 0 98890 SAVINGS DEPOSIT
March 2020 31/03/2020 - 500 0 99390 SAVINGS DEPOSIT
March 2020 31/03/2020 - 500 0 99890 SAVINGS DEPOSIT
June 2020 30/06/2020 - 1000 0 100890 SAVINGS DEPOSIT
July 2020 31/07/2020 - 900 0 101790 SAVINGS DEPOSIT
August 2020 05/08/2020 0 200 0 101990
August 2020 31/08/2020 - 500 0 102490 SAVINGS DEPOSIT
September 2020 30/09/2020 - 500 0 102990 SAVINGS DEPOSIT
October 2020 28/10/2020 - 300 0 103290 SAVINGS DEPOSIT
November 2020 28/11/2020 - 250 0 103540 SAVINGS DEPOSIT
January 2021 23/01/2021 - 300 0 103840 SAVINGS DEPOSIT
February 2021 27/02/2021 - 1000 0 104840 SAVINGS DEPOSIT
March 2021 27/03/2021 - 400 0 105240 SAVINGS DEPOSIT
April 2021 12/04/2021 111414206391 400 0 105640 SAVINGS DEPOSIT
May 2021 10/05/2021 114114899128 400 0 106040 SAVINGS DEPOSIT
June 2021 14/06/2021 - 400 0 106440 SAVINGS DEPOSIT
July 2021 12/07/2021 120514369586 1000 0 107440 SAVINGS DEPOSIT
August 2021 09/08/2021 - 400 0 107840 SAVINGS DEPOSIT
September 2021 13/09/2021 126813667667 500 0 108340 SAVINGS DEPOSIT
October 2021 11/10/2021 - 300 0 108640 SAVINGS DEPOSIT
November 2021 08/11/2021 - 400 0 109040 SAVINGS DEPOSIT
December 2021 13/12/2021 - 500 0 109540 SAVINGS DEPOSIT
January 2022 10/01/2022 202213776430 400 0 109940 SAVINGS DEPOSIT
February 2022 14/02/2022 205713741497 1000 0 110940 SAVINGS DEPOSIT
March 2022 14/03/2022 208514737516 500 0 111440 SAVINGS DEPOSIT
April 2022 11/04/2022 - 700 0 112140 SAVINGS DEPOSIT
April 2022 14/04/2022 - 0 2000 110140 Savings From MURERA 71 to Shares MURERA 71
May 2022 09/05/2022 S539364 500 0 110640 SAVINGS DEPOSIT
June 2022 06/06/2022 217613175088 500 0 111140 SAVINGS DEPOSIT
July 2022 23/07/2022 220413477883 500 0 111640 SAVINGS DEPOSIT
August 2022 27/08/2022 223913928805 500 0 112140 SAVINGS DEPOSIT
September 2022 03/09/2022 QIO3K1GC6N 500 0 112640 SAVINGS DEPOSIT
November 2022 05/11/2022 QKQ5OZ742D 400 0 113040 SAVINGS DEPOSIT
December 2022 03/12/2022 235114221592 500 0 113540 SAVINGS DEPOSIT
January 2023 07/01/2023 RAS0D1LX0C 500 0 114040 SAVINGS DEPOSIT
February 2023 25/02/2023 RBP7FSE56T 300 0 114340 SAVINGS DEPOSIT
March 2023 25/03/2023 RCU2YBRN6Q 300 0 114840 SAVINGS DEPOSIT
March 2023 25/03/2023 RCU3YCSO0F 200 0 114540 SAVINGS DEPOSIT
April 2023 22/04/2023 311414762682 500 0 115340 SAVINGS DEPOSIT
May 2023 27/05/2023 RER1J2BOVT 1000 0 116340 SAVINGS DEPOSIT
June 2023 03/06/2023 S4433285 1000 0 117340 SAVINGS DEPOSIT
July 2023 01/07/2023 RGM759TZXL 500 0 117840 SAVINGS DEPOSIT
August 2023 05/08/2023 RHQ738LX0R 300 0 118140 SAVINGS DEPOSIT
September 2023 02/09/2023 RIN2IXLN5C 500 0 118640 SAVINGS DEPOSIT
October 2023 07/10/2023 330114857098 500 0 119140 SAVINGS DEPOSIT
November 2023 04/11/2023 332913884447 500 0 123008 SAVINGS DEPOSIT
November 2023 04/11/2023 332913884447 3368 0 122508 SAVINGS DEPOSIT
December 2023 02/12/2023 RLG5B25RZZ 400 0 123408 SAVINGS DEPOSIT
December 2023 02/12/2023 RLG5B25RZZ 15000 0 138408 SAVINGS DEPOSIT
January 2024 18/01/2024 SAI8D5NC6Y 2000 0 140408 SAVINGS DEPOSIT
January 2024 18/01/2024 SAI8D5NC6Y 7146 0 147554 SAVINGS DEPOSIT
January 2024 18/01/2024 SAI8D5NC6Y 75 0 147629 SAVINGS DEPOSIT
February 2024 24/02/2024 S1120855 2000 0 149629 SAVINGS DEPOSIT
March 2024 02/03/2024 SC26PZNSWI 1900 0 151529 SAVINGS DEPOSIT
April 2024 08/04/2024 SD79GHKVZZ 2000 0 153529 SAVINGS DEPOSIT
May 2024 25/05/2024 SEP0C9RIXG 2000 0 155529 SAVINGS DEPOSIT
June 2024 22/06/2024 SFM79S48EJ 2500 0 158029 SAVINGS DEPOSIT
July 2024 06/07/2024 - 0 10394 147635 MURERA 71 savings to loan of MURERA 71
July 2024 26/07/2024 SGQ4VE5VOE 2500 0 150135 SAVINGS DEPOSIT
August 2024 13/08/2024 SHD1WAR3NL 2300 0 152435 SAVINGS DEPOSIT
September 2024 28/09/2024 427213093809 400 0 152835 SAVINGS DEPOSIT
October 2024 26/10/2024 SJQ2FHTIA8 400 0 153235 SAVINGS DEPOSIT
November 2024 22/11/2024 54237258 400 0 153635 SAVINGS DEPOSIT
January 2025 21/01/2025 TAL2YDK9QK 500 0 154135 SAVINGS DEPOSIT
February 2025 01/02/2025 TB15B764O3 1000 0 155135 SAVINGS DEPOSIT
March 2025 22/03/2025 TCM8MVIK4I 1000 0 156135 SAVINGS DEPOSIT
April 2025 26/04/2025 S99517037 1000 0 157135 SAVINGS DEPOSIT
May 2025 13/05/2025 TED2JTKWPW 500 0 157635 SAVINGS DEPOSIT
June 2025 07/06/2025 TFD6PQ4X08 1000 0 150635 SAVINGS DEPOSIT
July 2025 03/07/2025 - 0 8000 157635 Savings From MURERA 71 to Shares MURERA 71
July 2025 05/07/2025 TGO8C3Y9FK 1000 0 151635 SAVINGS DEPOSIT
August 2025 23/08/2025 THN5K7NNRZ 500 0 152135 SAVINGS DEPOSIT
October 2025 25/10/2025 S70032790 500 0 152635 SAVINGS DEPOSIT
November 2025 22/11/2025 TKMFFAVJ41 300 0 152435 SAVINGS DEPOSIT
January 2026 07/01/2026 S29363691 1000 0 153935 SAVINGS DEPOSIT