Customer Account Statement
MURERA
File No: 116
Name: PERPETUAL WAIHIGA KIHARA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 165790 | 0 | 165790 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1500 | 0 | 167290 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1000 | 0 | 168290 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 168590 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 800 | 0 | 169390 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 800 | 0 | 170190 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 900 | 0 | 171090 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 171590 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 172090 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 172590 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 1500 | 0 | 174090 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 1500 | 0 | 175590 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 1000 | 0 | 176590 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1900 | 0 | 178490 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 900 | 0 | 179390 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 2000 | 0 | 181390 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 2000 | 0 | 183390 | SAVINGS DEPOSIT |
| August 2020 | 05/08/2020 | - | 1048 | 0 | 184438 | SAVINGS DEPOSIT |
| August 2020 | 05/08/2020 | 0 | 1000 | 0 | 185438 | |
| August 2020 | 31/08/2020 | - | 2000 | 0 | 187438 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 1000 | 0 | 188438 | SAVINGS DEPOSIT |
| October 2020 | 24/10/2020 | - | 1000 | 0 | 189438 | SAVINGS DEPOSIT |
| October 2020 | 28/10/2020 | 029814781965 | 1000 | 0 | 190438 | SAVINGS DEPOSIT |
| November 2020 | 28/11/2020 | 2100 | 2000 | 0 | 192438 | SAVINGS DEPOSIT |
| December 2020 | 26/12/2020 | - | 1000 | 0 | 193438 | SAVINGS DEPOSIT |
| December 2020 | 26/12/2020 | 035313737234 | 1000 | 0 | 194438 | SAVINGS DEPOSIT |
| January 2021 | 23/01/2021 | 102313643346 | 400 | 0 | 194838 | SAVINGS DEPOSIT |
| January 2021 | 23/01/2021 | 102313643346 | 400 | 0 | 192838 | SAVINGS DEPOSIT |
| February 2021 | 27/02/2021 | 105813691907 | 1000 | 0 | 195838 | SAVINGS DEPOSIT |
| February 2021 | 27/02/2021 | 105813691907 | 1000 | 0 | 193838 | SAVINGS DEPOSIT |
| March 2021 | 27/03/2021 | 108613496398 | 1900 | 0 | 197738 | SAVINGS DEPOSIT |
| April 2021 | 12/04/2021 | 111413945609 | 4900 | 0 | 202638 | SAVINGS DEPOSIT |
| May 2021 | 10/05/2021 | 114213888346 | 2000 | 0 | 204638 | SAVINGS DEPOSIT |
| June 2021 | 14/06/2021 | 117713758252 | 2000 | 0 | 206638 | SAVINGS DEPOSIT |
| July 2021 | 12/07/2021 | 120414285166 | 900 | 0 | 207538 | SAVINGS DEPOSIT |
| August 2021 | 09/08/2021 | 123913456571 | 1100 | 0 | 208638 | SAVINGS DEPOSIT |
| September 2021 | 13/09/2021 | 126714774110 | 1000 | 0 | 209638 | SAVINGS DEPOSIT |
| October 2021 | 11/10/2021 | S1682840 | 1000 | 0 | 210638 | SAVINGS DEPOSIT |
| November 2021 | 08/11/2021 | 133014011454 | 1000 | 0 | 211638 | SAVINGS DEPOSIT |
| December 2021 | 13/12/2021 | S7356887 | 1000 | 0 | 212638 | SAVINGS DEPOSIT |
| January 2022 | 10/01/2022 | 202214995008 | 1000 | 0 | 213638 | SAVINGS DEPOSIT |
| February 2022 | 14/02/2022 | 205714942165 | 1000 | 0 | 214638 | SAVINGS DEPOSIT |
| March 2022 | 14/03/2022 | 208414624506 | 1000 | 0 | 215638 | SAVINGS DEPOSIT |
| April 2022 | 11/04/2022 | 211314318702 | 1000 | 0 | 216638 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 214638 | Savings From MURERA 116 to Shares MURERA 116 |
| May 2022 | 09/05/2022 | 214614224122 | 500 | 0 | 215138 | SAVINGS DEPOSIT |
| June 2022 | 06/06/2022 | 217614337225 | 500 | 0 | 215638 | SAVINGS DEPOSIT |
| July 2022 | 23/07/2022 | 220313337754 | 500 | 0 | 216138 | SAVINGS DEPOSIT |
| August 2022 | 27/08/2022 | 223914091254 | 500 | 0 | 216638 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 226613358717 | 500 | 0 | 217138 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 229414256302 | 500 | 0 | 217638 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 232913666099 | 500 | 0 | 218138 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 235114200191 | 500 | 0 | 218638 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 302714191822 | 300 | 0 | 218938 | SAVINGS DEPOSIT |
| February 2023 | 25/02/2023 | 305513922123 | 300 | 0 | 219238 | SAVINGS DEPOSIT |
| March 2023 | 25/03/2023 | 308414094896 | 300 | 0 | 219538 | SAVINGS DEPOSIT |
| April 2023 | 22/04/2023 | 311013279687 | 300 | 0 | 219838 | SAVINGS DEPOSIT |
| May 2023 | 27/05/2023 | 314614969902 | 300 | 0 | 220138 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 317413889104 | 2405 | 0 | 222543 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 320313101717 | 1500 | 0 | 224043 | SAVINGS DEPOSIT |
| August 2023 | 05/08/2023 | 323613492384 | 300 | 0 | 224343 | SAVINGS DEPOSIT |
| September 2023 | 02/09/2023 | 326514504577 | 300 | 0 | 224643 | SAVINGS DEPOSIT |
| October 2023 | 07/10/2023 | 330114853508 | 300 | 0 | 224943 | SAVINGS DEPOSIT |
| November 2023 | 04/11/2023 | RKP4B6M7SU | 300 | 0 | 225243 | SAVINGS DEPOSIT |
| December 2023 | 02/12/2023 | RLG3AYEZH3 | 300 | 0 | 225543 | SAVINGS DEPOSIT |
| January 2024 | 06/01/2024 | SAR28G29WU | 300 | 0 | 225843 | SAVINGS DEPOSIT |
| February 2024 | 03/02/2024 | S751078 | 300 | 0 | 226143 | SAVINGS DEPOSIT |
| March 2024 | 02/03/2024 | SCN9VMD8VJ | 500 | 0 | 226643 | SAVINGS DEPOSIT |
| April 2024 | 06/04/2024 | 411813650221 | 300 | 0 | 226943 | SAVINGS DEPOSIT |
| May 2024 | 04/05/2024 | 414314195522 | 300 | 0 | 227243 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SFM09QUFR8 | 1000 | 0 | 228243 | SAVINGS DEPOSIT |
| July 2024 | 06/07/2024 | SGR6Z09DXG | 500 | 0 | 228743 | SAVINGS DEPOSIT |
| August 2024 | 03/08/2024 | SHO24FCGFA | 1000 | 0 | 229743 | SAVINGS DEPOSIT |
| September 2024 | 07/09/2024 | 427214258247 | 500 | 0 | 230243 | SAVINGS DEPOSIT |
| October 2024 | 05/10/2024 | SJQ9FTUWKD | 500 | 0 | 230743 | SAVINGS DEPOSIT |
| November 2024 | 02/11/2024 | SKN8SYW54U | 500 | 0 | 231243 | SAVINGS DEPOSIT |
| December 2024 | 07/12/2024 | SLL7AGML2V | 300 | 0 | 231543 | SAVINGS DEPOSIT |
| December 2024 | 07/12/2024 | SLL7AGML2V | 2242 | 0 | 233785 | SAVINGS DEPOSIT |
| January 2025 | 04/01/2025 | 502513314022 | 500 | 0 | 234285 | SAVINGS DEPOSIT |
| January 2025 | 13/01/2025 | - | 0 | 6500 | 227785 | Savings From MURERA 116 to Shares MURERA 116 |
| February 2025 | 01/02/2025 | TBM111AQZ3 | 500 | 0 | 228285 | SAVINGS DEPOSIT |
| March 2025 | 22/03/2025 | TCM1NBN2YX | 500 | 0 | 228785 | SAVINGS DEPOSIT |
| April 2025 | 26/04/2025 | TDQ59IQZRZ | 1000 | 0 | 229785 | SAVINGS DEPOSIT |
| May 2025 | 24/05/2025 | TEO7Z018ZD | 1000 | 0 | 230785 | SAVINGS DEPOSIT |
| June 2025 | 28/06/2025 | TFS6OSOEWE | 1000 | 0 | 231785 | SAVINGS DEPOSIT |
| July 2025 | 05/07/2025 | - | 0 | 67633 | 164152 | MURERA 116 savings to loan of MURERA 127 |
| July 2025 | 26/07/2025 | TGQ4JEVPA0 | 1000 | 0 | 165152 | SAVINGS DEPOSIT |
| August 2025 | 23/08/2025 | THN9KCWPL9 | 1000 | 0 | 166152 | SAVINGS DEPOSIT |
| September 2025 | 15/09/2025 | TIF9ZO58G1 | 81 | 0 | 166229 | SAVINGS DEPOSIT |
| September 2025 | 27/09/2025 | TIR4H5TRGD | 1000 | 0 | 167229 | SAVINGS DEPOSIT |
| October 2025 | 25/10/2025 | 529813440979 | 500 | 0 | 167729 | SAVINGS DEPOSIT |
| November 2025 | 22/11/2025 | TKM4HAWXFX | 1000 | 0 | 168229 | SAVINGS DEPOSIT |
| December 2025 | 20/12/2025 | TLK4H1N7AX | 500 | 0 | 169229 | SAVINGS DEPOSIT |
| January 2026 | 24/01/2026 | S65575174 | 300 | 0 | 169533 | SAVINGS DEPOSIT |