Customer Account Statement
MURERA
File No: 213
Name: MARGARET NGENDO KARANJA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 19320 | 0 | 19320 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 19620 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 523 | 0 | 20143 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 400 | 0 | 20543 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 400 | 0 | 20943 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 21243 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 21543 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 21843 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 22143 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 22443 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 22743 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 23043 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 300 | 0 | 23343 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 23643 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 300 | 0 | 23943 | SAVINGS DEPOSIT |
| August 2020 | 05/08/2020 | - | 300 | 0 | 24243 | SAVINGS DEPOSIT |
| August 2020 | 05/08/2020 | 0 | 290 | 0 | 24533 | |
| August 2020 | 31/08/2020 | - | 300 | 0 | 24833 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 500 | 0 | 25333 | SAVINGS DEPOSIT |
| October 2020 | 28/10/2020 | - | 300 | 0 | 25633 | SAVINGS DEPOSIT |
| November 2020 | 28/11/2020 | - | 300 | 0 | 25933 | SAVINGS DEPOSIT |
| December 2020 | 26/12/2020 | - | 300 | 0 | 26233 | SAVINGS DEPOSIT |
| January 2021 | 23/01/2021 | - | 300 | 0 | 26533 | SAVINGS DEPOSIT |
| February 2021 | 27/02/2021 | - | 300 | 0 | 26833 | SAVINGS DEPOSIT |
| March 2021 | 27/03/2021 | - | 300 | 0 | 27133 | SAVINGS DEPOSIT |
| April 2021 | 12/04/2021 | - | 300 | 0 | 27433 | SAVINGS DEPOSIT |
| May 2021 | 10/05/2021 | - | 300 | 0 | 27733 | SAVINGS DEPOSIT |
| June 2021 | 14/06/2021 | - | 300 | 0 | 28033 | SAVINGS DEPOSIT |
| July 2021 | 12/07/2021 | - | 300 | 0 | 28333 | SAVINGS DEPOSIT |
| August 2021 | 09/08/2021 | 124014127686 | 300 | 0 | 28633 | SAVINGS DEPOSIT |
| September 2021 | 13/09/2021 | 126714736191 | 300 | 0 | 28933 | SAVINGS DEPOSIT |
| October 2021 | 11/10/2021 | 129613638945 | 300 | 0 | 29233 | SAVINGS DEPOSIT |
| November 2021 | 08/11/2021 | 133114133535 | 300 | 0 | 29533 | SAVINGS DEPOSIT |
| December 2021 | 13/12/2021 | 135213597505 | 550 | 0 | 30083 | SAVINGS DEPOSIT |
| January 2022 | 10/01/2022 | 202214963753 | 820 | 0 | 30903 | SAVINGS DEPOSIT |
| February 2022 | 14/02/2022 | 205714949985 | 1034 | 0 | 31937 | SAVINGS DEPOSIT |
| March 2022 | 14/03/2022 | 208513552658 | 1415 | 0 | 33352 | SAVINGS DEPOSIT |
| April 2022 | 11/04/2022 | - | 300 | 0 | 33652 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 31652 | Savings From MURERA 213 to Shares MURERA 213 |
| May 2022 | 09/05/2022 | - | 300 | 0 | 31952 | SAVINGS DEPOSIT |
| June 2022 | 06/06/2022 | 217513129018 | 300 | 0 | 32252 | SAVINGS DEPOSIT |
| July 2022 | 23/07/2022 | 220413491032 | 300 | 0 | 32552 | SAVINGS DEPOSIT |
| August 2022 | 27/08/2022 | 223814067557 | 300 | 0 | 32852 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 226713498875 | 300 | 0 | 33152 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 229413147357 | 300 | 0 | 33452 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | QLH9DB20UX | 300 | 0 | 33752 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 302714229636 | 300 | 0 | 34052 | SAVINGS DEPOSIT |
| February 2023 | 25/02/2023 | 305513994307 | 300 | 0 | 34352 | SAVINGS DEPOSIT |
| March 2023 | 25/03/2023 | 308413926403 | 300 | 0 | 34652 | SAVINGS DEPOSIT |
| April 2023 | 22/04/2023 | 311114581432 | 300 | 0 | 34952 | SAVINGS DEPOSIT |
| May 2023 | 27/05/2023 | 314714044473 | 300 | 0 | 35252 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 317414127017 | 300 | 0 | 35552 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 320213074573 | 300 | 0 | 35852 | SAVINGS DEPOSIT |
| August 2023 | 05/08/2023 | 323714827579 | 300 | 0 | 36152 | SAVINGS DEPOSIT |
| September 2023 | 02/09/2023 | RIN5IZTNSR | 300 | 0 | 36452 | SAVINGS DEPOSIT |
| November 2023 | 04/11/2023 | RKP9B9B9U9 | 200 | 0 | 36652 | SAVINGS DEPOSIT |
| January 2024 | 06/01/2024 | SAR68BDASG | 300 | 0 | 36952 | SAVINGS DEPOSIT |
| February 2024 | 03/02/2024 | S941985 | 300 | 0 | 37252 | SAVINGS DEPOSIT |
| March 2024 | 02/03/2024 | S1668847 | 300 | 0 | 37552 | SAVINGS DEPOSIT |
| April 2024 | 06/04/2024 | SDR1FR3957 | 300 | 0 | 37852 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SFH2QSIXYI | 600 | 0 | 38452 | SAVINGS DEPOSIT |
| July 2024 | 06/07/2024 | SGR8Z6639O | 2000 | 0 | 40452 | SAVINGS DEPOSIT |
| August 2024 | 03/08/2024 | SHO54JPIG3 | 374 | 0 | 40826 | SAVINGS DEPOSIT |
| August 2024 | 03/08/2024 | 586578706757 | 100 | 0 | 40926 | SAVINGS DEPOSIT |
| September 2024 | 07/09/2024 | - | 300 | 0 | 41226 | SAVINGS 2022 NOV SKIPPED |
| September 2024 | 07/09/2024 | S4971706 | 900 | 0 | 42126 | SAVINGS DEPOSIT |
| September 2024 | 07/09/2024 | - | 0 | 492 | 41634 | MURERA 213 savings to loan of MURERA 213 |
| October 2024 | 26/10/2024 | SJQ5FK2LMP | 365 | 0 | 41999 | SAVINGS DEPOSIT |
| November 2024 | 23/11/2024 | SKN6SR5VGE | 300 | 0 | 42299 | SAVINGS DEPOSIT |
| December 2024 | 21/12/2024 | SLL9A6XL95 | 300 | 0 | 42599 | SAVINGS DEPOSIT |
| January 2025 | 25/01/2025 | TAP9FWZVK1 | 300 | 0 | 42899 | SAVINGS DEPOSIT |
| February 2025 | 22/02/2025 | TBM1ZK6KXR | 300 | 0 | 43199 | SAVINGS DEPOSIT |
| March 2025 | 22/03/2025 | TCM8N1RDPO | 300 | 0 | 43499 | SAVINGS DEPOSIT |
| April 2025 | 26/04/2025 | TDQ0AFYZMO | 300 | 0 | 43799 | SAVINGS DEPOSIT |
| May 2025 | 24/05/2025 | TEO1Z80XEV | 300 | 0 | 44099 | SAVINGS DEPOSIT |
| June 2025 | 28/06/2025 | TFS5OW1NRN | 300 | 0 | 44399 | SAVINGS DEPOSIT |
| July 2025 | 26/07/2025 | TGQ4JHY29I | 300 | 0 | 44699 | SAVINGS DEPOSIT |
| August 2025 | 23/08/2025 | THN3K6A61P | 1000 | 0 | 45699 | SAVINGS DEPOSIT |
| October 2025 | 25/10/2025 | TJP7H88A5P | 500 | 0 | 46199 | SAVINGS DEPOSIT |
| November 2025 | 22/11/2025 | TKM7HAPKY0 | 2000 | 0 | 48199 | SAVINGS DEPOSIT |
| December 2025 | 20/12/2025 | TLK7H1DZD4 | 774 | 0 | 48973 | SAVINGS DEPOSIT |
| January 2026 | 24/01/2026 | S65788658 | 700 | 0 | 49673 | SAVINGS DEPOSIT |