Customer Account Statement
MURERA
File No: 168
Name: Geofrey Ngugi Waithaka
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 24395 | 0 | 24395 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 24695 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 24995 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 288 | 0 | 25283 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 25783 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 26083 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 26383 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 200 | 0 | 26583 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 26883 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 27183 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 27683 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 27983 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 300 | 0 | 28283 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 300 | 0 | 28583 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 28883 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 300 | 0 | 29183 | SAVINGS DEPOSIT |
| August 2020 | 05/08/2020 | 0 | 200 | 0 | 29383 | |
| September 2020 | 30/09/2020 | - | 300 | 0 | 29683 | SAVINGS DEPOSIT |
| October 2020 | 28/10/2020 | - | 300 | 0 | 29983 | SAVINGS DEPOSIT |
| November 2020 | 28/11/2020 | 9833 | 300 | 0 | 30283 | SAVINGS DEPOSIT |
| January 2021 | 23/01/2021 | 102314103472 | 300 | 0 | 30583 | SAVINGS DEPOSIT |
| January 2021 | 23/01/2021 | 102314103472 | 300 | 0 | 30583 | SAVINGS DEPOSIT |
| February 2021 | 27/02/2021 | 105813741420 | 200 | 0 | 30783 | SAVINGS DEPOSIT |
| February 2021 | 27/02/2021 | 105813741420 | 200 | 0 | 30783 | SAVINGS DEPOSIT |
| May 2021 | 10/05/2021 | - | 300 | 0 | 31083 | SAVINGS DEPOSIT |
| July 2021 | 12/07/2021 | 120513810817 | 300 | 0 | 31383 | SAVINGS DEPOSIT |
| October 2021 | 11/10/2021 | 129614915811 | 300 | 0 | 31683 | SAVINGS DEPOSIT |
| December 2021 | 13/12/2021 | 135114785649 | 300 | 0 | 31983 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 29983 | Savings From MURERA 168 to Shares MURERA 168 |
| December 2023 | 02/12/2023 | - | 0 | 29983 | 0 | MURERA 168 savings to loan of MURERA 168 |
| May 2025 | 08/05/2025 | TE80WVMW1C | 300 | 0 | 300 | SAVINGS DEPOSIT |