Customer Account Statement

MURERA

Month Date Reference. Money In Money Out Running Bal Description
January 2019 31/01/2019 - 89000 0 89000 SAVINGS DEPOSIT
February 2019 28/02/2019 - 900 0 89900 SAVINGS DEPOSIT
March 2019 31/03/2019 - 9900 0 99800 SAVINGS DEPOSIT
April 2019 30/04/2019 - 1900 0 101700 SAVINGS DEPOSIT
May 2019 31/05/2019 - 68900 0 170600 SAVINGS DEPOSIT
June 2019 30/06/2019 - 400 0 171000 SAVINGS DEPOSIT
March 2020 31/03/2020 - 2000 0 173000 SAVINGS DEPOSIT
June 2020 30/06/2020 - 500 0 173500 SAVINGS DEPOSIT
November 2020 28/11/2020 - 500 0 174000 SAVINGS DEPOSIT
December 2020 26/12/2020 - 500 0 175000 SAVINGS DEPOSIT
December 2020 26/12/2020 OLK7Q49F39 500 0 174500 SAVINGS DEPOSIT
January 2021 23/01/2021 PAN1WB7FUB 500 0 175500 SAVINGS DEPOSIT
January 2021 23/01/2021 PAN1WB7FUB 500 0 175000 SAVINGS DEPOSIT
February 2021 27/02/2021 - 2500 0 178000 SAVINGS DEPOSIT
June 2021 14/06/2021 PEM48XBMT6 2500 0 180500 SAVINGS DEPOSIT
August 2021 09/08/2021 PGQ6T6NYDQ 1000 0 181500 SAVINGS DEPOSIT
September 2021 13/09/2021 PIP5DECZQF 300 0 181800 SAVINGS DEPOSIT
October 2021 11/10/2021 PJD57K8SVL 500 0 182300 SAVINGS DEPOSIT
December 2021 13/12/2021 PLI6B5BWL6 300 0 182600 SAVINGS DEPOSIT
January 2022 10/01/2022 QAM7Y7Y3P9 1000 0 183600 SAVINGS DEPOSIT
March 2022 14/03/2022 QC575VISC3 400 0 184000 SAVINGS DEPOSIT
April 2022 11/04/2022 QDL9PM97FB 200 0 184200 SAVINGS DEPOSIT
April 2022 14/04/2022 - 0 2000 182200 Savings From MURERA 226 to Shares MURERA 226
July 2022 23/07/2022 QGN9XJNQZ3 200 0 182400 SAVINGS DEPOSIT
August 2022 27/08/2022 - 1730 0 184130 SAVINGS DEPOSIT
April 2023 22/04/2023 RDM2SAN2X6 300 0 184430 SAVINGS DEPOSIT
May 2023 27/05/2023 QHR6VSB81C 300 0 184730 SAVINGS DEPOSIT
May 2023 27/05/2023 QJU5VENJ03 300 0 185030 SAVINGS DEPOSIT
May 2023 27/05/2023 QKU1XNHM5L 300 0 185330 SAVINGS DEPOSIT
June 2023 03/06/2023 S1052235 5772 0 191102 SAVINGS DEPOSIT
July 2023 01/07/2023 RGR8JPEOA6 400 0 191502 SAVINGS DEPOSIT
August 2023 05/08/2023 RHQ32U8M7T 300 0 191802 SAVINGS DEPOSIT
September 2023 02/09/2023 RIU15HRQZL 300 0 192102 SAVINGS DEPOSIT
October 2023 07/10/2023 RJS9PU9PAF 400 0 192502 SAVINGS DEPOSIT
January 2024 18/01/2024 SAI8F7HWN4 500 0 193002 SAVINGS DEPOSIT
February 2024 20/02/2024 SBK9P4C1ST 500 0 193502 SAVINGS DEPOSIT
May 2024 22/05/2024 SEM421FTKW 2000 0 195502 SAVINGS DEPOSIT
July 2024 06/07/2024 - 0 30000 165502 MURERA 226 savings to loan of MURERA 122
January 2025 13/01/2025 TAD31X3YRP 300 0 165802 SAVINGS DEPOSIT
February 2025 25/02/2025 TBP3D86XBR 500 0 166302 SAVINGS DEPOSIT
June 2025 05/06/2025 TF59ME5TVN 300 0 166602 SAVINGS DEPOSIT
July 2025 05/07/2025 - 0 73000 93602 MURERA 226 savings to loan of MURERA 59
August 2025 15/08/2025 THF2FGUTN4 500 0 94102 SAVINGS DEPOSIT
September 2025 02/09/2025 S60563087 500 0 94602 SAVINGS DEPOSIT