Customer Account Statement

MURERA

Month Date Reference. Money In Money Out Running Bal Description
January 2019 31/01/2019 - 211623 0 211623 SAVINGS DEPOSIT
March 2019 31/03/2019 - 300 0 211923 SAVINGS DEPOSIT
April 2019 30/04/2019 - 300 0 212223 SAVINGS DEPOSIT
May 2019 31/05/2019 - 300 0 212523 SAVINGS DEPOSIT
June 2019 30/06/2019 - 300 0 212823 SAVINGS DEPOSIT
July 2019 31/07/2019 - 300 0 213123 SAVINGS DEPOSIT
October 2019 31/10/2019 - 300 0 213423 SAVINGS DEPOSIT
November 2019 30/11/2019 - 300 0 213723 SAVINGS DEPOSIT
January 2020 31/01/2020 - 300 0 214023 SAVINGS DEPOSIT
February 2020 29/02/2020 - 300 0 214323 SAVINGS DEPOSIT
March 2020 31/03/2020 - 300 0 214623 SAVINGS DEPOSIT
June 2020 30/06/2020 - 2000 0 216623 SAVINGS DEPOSIT
July 2020 31/07/2020 - 20900 0 237523 SAVINGS DEPOSIT
August 2020 05/08/2020 0 500 0 238023
August 2020 31/08/2020 - 14900 0 252923 SAVINGS DEPOSIT
September 2020 30/09/2020 - 20000 0 272923 SAVINGS DEPOSIT
January 2021 23/01/2021 102313617869 800 0 273723 SAVINGS DEPOSIT
January 2021 23/01/2021 102313617869 800 0 273723 SAVINGS DEPOSIT
February 2021 27/02/2021 105814158860 800 0 276323 SAVINGS DEPOSIT
February 2021 27/02/2021 OJQ3ULOLX9 1000 0 276323 SAVINGS DEPOSIT
February 2021 27/02/2021 OKS9YC1K93 800 0 276323 SAVINGS DEPOSIT
February 2021 27/02/2021 105814158860 800 0 276323 SAVINGS DEPOSIT
February 2021 27/02/2021 OJQ3ULOLX9 1000 0 276323 SAVINGS DEPOSIT
February 2021 27/02/2021 OKS9YC1K93 800 0 276323 SAVINGS DEPOSIT
March 2021 27/03/2021 000884 CEGRAN INSURANCE 5077 0 281400 SAVINGS DEPOSIT
April 2021 12/04/2021 S4402219 5000 0 286400 SAVINGS DEPOSIT
May 2021 10/05/2021 S4222059 5000 0 291400 SAVINGS DEPOSIT
June 2021 14/06/2021 S2020684 5000 0 296400 SAVINGS DEPOSIT
August 2021 09/08/2021 S8090525 5000 0 301400 SAVINGS DEPOSIT
August 2021 09/08/2021 S9798990 5000 0 301400 SAVINGS DEPOSIT
September 2021 13/09/2021 S439918 5000 0 306400 SAVINGS DEPOSIT
October 2021 11/10/2021 S5291696 5000 0 311400 SAVINGS DEPOSIT
November 2021 08/11/2021 S9039043 5000 0 316400 SAVINGS DEPOSIT
December 2021 13/12/2021 S7643464 5000 0 321400 SAVINGS DEPOSIT
January 2022 10/01/2022 S8622094 300 0 321700 SAVINGS DEPOSIT
March 2022 14/03/2022 S7643156 1000 0 322700 SAVINGS DEPOSIT
April 2022 11/04/2022 S6264433 1000 0 323700 SAVINGS DEPOSIT
April 2022 14/04/2022 - 0 2000 321700 Savings From MURERA 80 to Shares MURERA 80
May 2022 09/05/2022 S6714032 2000 0 323700 SAVINGS DEPOSIT
June 2022 06/06/2022 S3434053 2000 0 325700 SAVINGS DEPOSIT
August 2022 27/08/2022 S1582961 1000 0 326700 SAVINGS DEPOSIT
October 2022 01/10/2022 S9564475 2000 0 330600 SAVINGS DEPOSIT
October 2022 01/10/2022 QJT4TF2Q52 1900 0 330600 SAVINGS DEPOSIT
November 2022 05/11/2022 QKS9UJSLUL 2000 0 332600 SAVINGS DEPOSIT
December 2022 03/12/2022 S1057400 2000 0 334600 SAVINGS DEPOSIT
February 2023 25/02/2023 RBP1G4HUCR 2000 0 336600 SAVINGS DEPOSIT
April 2023 22/04/2023 RD39AW99SB 1000 0 337600 SAVINGS DEPOSIT
June 2023 03/06/2023 RF232DM31H 2000 0 341600 SAVINGS DEPOSIT
June 2023 03/06/2023 S8088464 2000 0 341600 SAVINGS DEPOSIT
July 2023 01/07/2023 S8132532 49900 0 391500 SAVINGS DEPOSIT
August 2023 05/08/2023 RHB7SNN95T 60000 0 451500 SAVINGS DEPOSIT
September 2023 02/09/2023 RIN8I0QIOC 900 0 452400 SAVINGS DEPOSIT
November 2023 25/11/2023 RKP1AJ7RGR 900 0 453300 SAVINGS DEPOSIT
December 2023 16/12/2023 RLG6AM5UWW 900 0 454200 SAVINGS DEPOSIT
January 2024 26/01/2024 SAQ96N6DWJ 800 0 455000 SAVINGS DEPOSIT
February 2024 24/02/2024 S751147 1000 0 456000 SAVINGS DEPOSIT
March 2024 23/03/2024 SCN8VH2NJG 1000 0 457000 SAVINGS DEPOSIT
April 2024 29/04/2024 SDT1NLBQXR 1000 0 458000 SAVINGS DEPOSIT
June 2024 22/06/2024 SFM79KV79V 500 0 458500 SAVINGS DEPOSIT
July 2024 06/07/2024 - 0 50000 402563 MURERA 80 savings to loan of MURERA 73
July 2024 06/07/2024 - 0 5937 402563 MURERA 80 savings to loan of MURERA 73
July 2024 27/07/2024 SGR8YQY9R8 1000 0 403563 SAVINGS DEPOSIT
August 2024 29/08/2024 SHT9NZZVRX 1000 0 404563 SAVINGS DEPOSIT
September 2024 28/09/2024 5475678 2000 0 406563 SAVINGS DEPOSIT
October 2024 26/10/2024 54170407 1000 0 407563 SAVINGS DEPOSIT
November 2024 23/11/2024 5419971 1000 0 408563 SAVINGS DEPOSIT
December 2024 30/12/2024 54519277 1000 0 409563 SAVINGS DEPOSIT
January 2025 25/01/2025 5414946 1000 0 410563 SAVINGS DEPOSIT
March 2025 03/03/2025 54395617 2000 0 412563 SAVINGS DEPOSIT
March 2025 27/03/2025 54190190 1000 0 413563 SAVINGS DEPOSIT
April 2025 28/04/2025 54350366 1000 0 414563 SAVINGS DEPOSIT
May 2025 29/05/2025 54141992 1000 0 415563 SAVINGS DEPOSIT
July 2025 05/07/2025 - 0 140000 275563 MURERA 80 savings to loan of MURERA 59
August 2025 29/08/2025 54107999 500 0 276063 SAVINGS DEPOSIT
September 2025 27/09/2025 54359156 1000 0 277063 SAVINGS DEPOSIT
November 2025 24/11/2025 54355168 1000 0 278063 SAVINGS DEPOSIT
December 2025 06/12/2025 - 0 90000 188063 MURERA 80 savings to loan of MURERA 277
December 2025 20/12/2025 54120665 1000 0 279063 SAVINGS DEPOSIT
January 2026 24/01/2026 5446208 1000 0 190063 SAVINGS DEPOSIT