Customer Account Statement
MURERA
File No: 122
Name: Mathew Kimani Macharia
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 209567 | 0 | 209567 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 209867 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 700 | 0 | 210567 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 400 | 0 | 210967 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 211467 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 800 | 0 | 212267 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 212767 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 213067 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 1000 | 0 | 214067 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 214567 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 700 | 0 | 215267 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 215567 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 216067 | SAVINGS DEPOSIT |
| August 2020 | 05/08/2020 | 0 | 300 | 0 | 216367 | |
| August 2020 | 31/08/2020 | - | 300 | 0 | 216667 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 300 | 0 | 216967 | SAVINGS DEPOSIT |
| October 2020 | 24/10/2020 | 6292 | 500 | 0 | 217467 | SAVINGS DEPOSIT |
| October 2020 | 28/10/2020 | 029713266292 | 500 | 0 | 217967 | SAVINGS DEPOSIT |
| November 2020 | 28/11/2020 | - | 500 | 0 | 218467 | SAVINGS DEPOSIT |
| January 2021 | 23/01/2021 | PAN5WE632X | 400 | 0 | 218867 | SAVINGS DEPOSIT |
| January 2021 | 23/01/2021 | PAN5WE632X | 400 | 0 | 218367 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 216867 | Savings From MURERA 122 to Shares MURERA 122 |
| September 2023 | 02/09/2023 | - | 0 | 216367 | 500 | MURERA 122 savings to loan of MURERA 122 |