Customer Account Statement
MURERA
File No: 222
Name: REGINA WANJIKU WANJIRU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 15205 | 0 | 15205 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 15505 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 15805 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1100 | 0 | 16905 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 400 | 0 | 17305 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 100 | 0 | 17405 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 400 | 0 | 17805 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 500 | 0 | 18305 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 600 | 0 | 18905 | SAVINGS DEPOSIT |
| August 2020 | 05/08/2020 | - | 900 | 0 | 20105 | SAVINGS DEPOSIT |
| August 2020 | 05/08/2020 | 0 | 300 | 0 | 19205 | |
| August 2020 | 31/08/2020 | - | 817 | 0 | 20922 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 400 | 0 | 21322 | SAVINGS DEPOSIT |
| October 2020 | 28/10/2020 | - | 600 | 0 | 21922 | SAVINGS DEPOSIT |
| November 2020 | 28/11/2020 | - | 600 | 0 | 22522 | SAVINGS DEPOSIT |
| December 2020 | 26/12/2020 | - | 300 | 0 | 22822 | SAVINGS DEPOSIT |
| January 2021 | 23/01/2021 | - | 300 | 0 | 23122 | SAVINGS DEPOSIT |
| February 2021 | 27/02/2021 | - | 300 | 0 | 23422 | SAVINGS DEPOSIT |
| March 2021 | 27/03/2021 | - | 300 | 0 | 23722 | SAVINGS DEPOSIT |
| April 2021 | 12/04/2021 | - | 300 | 0 | 24022 | SAVINGS DEPOSIT |
| June 2021 | 14/06/2021 | - | 300 | 0 | 24322 | SAVINGS DEPOSIT |
| July 2021 | 12/07/2021 | - | 300 | 0 | 24622 | SAVINGS DEPOSIT |
| July 2021 | 12/07/2021 | - | 300 | 0 | 24922 | SAVINGS DEPOSIT |
| September 2021 | 13/09/2021 | - | 300 | 0 | 25222 | SAVINGS DEPOSIT |
| September 2021 | 13/09/2021 | - | 300 | 0 | 24922 | SAVINGS DEPOSIT |
| October 2021 | 11/10/2021 | - | 300 | 0 | 25522 | SAVINGS DEPOSIT |
| November 2021 | 08/11/2021 | - | 300 | 0 | 25822 | SAVINGS DEPOSIT |
| February 2022 | 14/02/2022 | - | 300 | 0 | 26122 | SAVINGS DEPOSIT |
| April 2022 | 11/04/2022 | - | 300 | 0 | 26422 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 24422 | Savings From MURERA 222 to Shares MURERA 222 |
| August 2022 | 27/08/2022 | QHR3VLFO9N | 300 | 0 | 24722 | SAVINGS DEPOSIT |
| April 2024 | 06/04/2024 | - | 0 | 24422 | 300 | MURERA 222 savings to loan of MURERA 222 |