Customer Account Statement
MURERA
File No: 121
Name: Patrick Ngugi Njoroge
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 17090 | 0 | 17090 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 300 | 0 | 17390 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 300 | 0 | 17690 | SAVINGS DEPOSIT |
| October 2020 | 28/10/2020 | - | 300 | 0 | 17990 | SAVINGS DEPOSIT |
| November 2020 | 28/11/2020 | - | 300 | 0 | 18290 | SAVINGS DEPOSIT |
| December 2020 | 26/12/2020 | - | 410 | 0 | 19110 | SAVINGS DEPOSIT |
| December 2020 | 26/12/2020 | - | 410 | 0 | 18700 | SAVINGS DEPOSIT |
| March 2021 | 27/03/2021 | PCR85JTNY8 | 200 | 0 | 19310 | SAVINGS DEPOSIT |
| April 2021 | 12/04/2021 | PDO06NMR2A | 440 | 0 | 19750 | SAVINGS DEPOSIT |
| June 2021 | 14/06/2021 | PFQ1L2GHJB | 400 | 0 | 20150 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 18150 | Savings From MURERA 121 to Shares MURERA 121 |
| November 2024 | 02/11/2024 | - | 0 | 10000 | 8150 | MURERA 121 savings to loan of MURERA 235 |