Customer Account Statement
MURERA
File No: 210
Name: PHIRISIRA NJERI MACHARIA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 12840 | 0 | 12840 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 617 | 0 | 13457 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 400 | 0 | 13857 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 350 | 0 | 14207 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 14507 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 15007 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 15307 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 200 | 0 | 15507 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 15807 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 16107 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 300 | 0 | 16407 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 300 | 0 | 16707 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 300 | 0 | 17007 | SAVINGS DEPOSIT |
| November 2020 | 28/11/2020 | 8826 | 300 | 0 | 17307 | SAVINGS DEPOSIT |
| February 2021 | 27/02/2021 | 105813694398 | 300 | 0 | 17607 | SAVINGS DEPOSIT |
| February 2021 | 27/02/2021 | 105813694398 | 300 | 0 | 17607 | SAVINGS DEPOSIT |
| April 2021 | 12/04/2021 | 111413955476 | 300 | 0 | 17907 | SAVINGS DEPOSIT |
| July 2021 | 12/07/2021 | - | 300 | 0 | 18207 | SAVINGS DEPOSIT |
| September 2021 | 13/09/2021 | - | 300 | 0 | 18507 | SAVINGS DEPOSIT |
| September 2021 | 13/09/2021 | - | 300 | 0 | 18507 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 16507 | Savings From MURERA 210 to Shares MURERA 210 |
| April 2024 | 06/04/2024 | - | 0 | 4007 | 12500 | MURERA 210 savings to loan of MURERA 210 |
| April 2024 | 06/04/2024 | - | 0 | 201 | 12299 | Savings to Loan Tranfer Charge |