Customer Account Statement
MURERA
File No: 273
Name: A.C.K MAGOMANO CHURCH
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 777700 | 0 | 777700 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 1900 | 0 | 779600 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 5000 | 0 | 784600 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 3000 | 0 | 787600 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 3000 | 0 | 790600 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 3000 | 0 | 793600 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 5000 | 0 | 798600 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 5000 | 0 | 803600 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 5000 | 0 | 808600 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 5000 | 0 | 813600 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 5000 | 0 | 818600 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1000 | 0 | 819600 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 5000 | 0 | 824600 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 1000 | 0 | 825600 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 5000 | 0 | 830600 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 1000 | 0 | 831600 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 3000 | 0 | 834600 | SAVINGS DEPOSIT |
| October 2020 | 28/10/2020 | 000087 | 1000 | 0 | 835600 | SAVINGS DEPOSIT |
| November 2020 | 28/11/2020 | - | 1000 | 0 | 836600 | SAVINGS DEPOSIT |
| December 2020 | 26/12/2020 | - | 1000 | 0 | 837600 | SAVINGS DEPOSIT |
| January 2021 | 23/01/2021 | ACK MAGOMANO | 1000 | 0 | 838600 | SAVINGS DEPOSIT |
| January 2021 | 23/01/2021 | ACK MAGOMANO | 1000 | 0 | 838600 | SAVINGS DEPOSIT |
| March 2021 | 27/03/2021 | 000098 ACK MAGOMANO | 1000 | 0 | 839600 | SAVINGS DEPOSIT |
| March 2021 | 27/03/2021 | 000100 | 1000 | 0 | 840600 | SAVINGS DEPOSIT |
| April 2021 | 12/04/2021 | S4436757 | 1000 | 0 | 841600 | SAVINGS DEPOSIT |
| May 2021 | 10/05/2021 | S218843 | 1000 | 0 | 842600 | SAVINGS DEPOSIT |
| June 2021 | 14/06/2021 | S8369159 | 1000 | 0 | 843600 | SAVINGS DEPOSIT |
| August 2021 | 09/08/2021 | S5494577 | 1000 | 0 | 845600 | SAVINGS DEPOSIT |
| August 2021 | 09/08/2021 | S8132115 | 1000 | 0 | 844600 | SAVINGS DEPOSIT |
| September 2021 | 13/09/2021 | S5894061- B | 1000 | 0 | 846600 | SAVINGS DEPOSIT |
| October 2021 | 11/10/2021 | S5398232 | 1000 | 0 | 847600 | SAVINGS DEPOSIT |
| November 2021 | 08/11/2021 | S1029920 | 2000 | 0 | 849600 | SAVINGS DEPOSIT |
| December 2021 | 13/12/2021 | S7678142 | 1000 | 0 | 850600 | SAVINGS DEPOSIT |
| February 2022 | 14/02/2022 | S7939627 | 1000 | 0 | 851600 | SAVINGS DEPOSIT |
| February 2022 | 14/02/2022 | S5194089 | 1000 | 0 | 852600 | SAVINGS DEPOSIT |
| March 2022 | 14/03/2022 | S4548087 | 1351 | 0 | 853951 | SAVINGS DEPOSIT |
| April 2022 | 11/04/2022 | S5297100 | 1900 | 0 | 855851 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 853851 | Savings From MURERA 273 to Shares MURERA 273 |
| May 2022 | 09/05/2022 | S3174728 | 1900 | 0 | 855751 | SAVINGS DEPOSIT |
| June 2022 | 06/06/2022 | S3679316 | 1900 | 0 | 857651 | SAVINGS DEPOSIT |
| July 2022 | 23/07/2022 | S5557570 | 1900 | 0 | 859551 | SAVINGS DEPOSIT |
| August 2022 | 27/08/2022 | S1870751 | 1900 | 0 | 861451 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | S898010 | 1900 | 0 | 863351 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | S9832684 | 2000 | 0 | 865351 | SAVINGS DEPOSIT |
| October 2022 | 28/10/2022 | - | 0 | 8000 | 857351 | Savings From MURERA 273 to Shares MURERA 273 |
| November 2022 | 05/11/2022 | S7041571 | 1538 | 0 | 858889 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | S8080245 | 2000 | 0 | 860889 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | S9523258 | 1800 | 0 | 862689 | SAVINGS DEPOSIT |
| February 2023 | 25/02/2023 | S7533490 | 1900 | 0 | 864589 | SAVINGS DEPOSIT |
| March 2023 | 25/03/2023 | S7002747 | 1900 | 0 | 866489 | SAVINGS DEPOSIT |
| April 2023 | 22/04/2023 | S3874341 | 1900 | 0 | 868389 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | S4090106 | 1900 | 0 | 872189 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | S2302303 | 1900 | 0 | 870289 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | S3032746 | 1900 | 0 | 874089 | SAVINGS DEPOSIT |
| August 2023 | 05/08/2023 | S7815962 | 1900 | 0 | 875989 | SAVINGS DEPOSIT |
| September 2023 | 02/09/2023 | S6508310 | 1900 | 0 | 877889 | SAVINGS DEPOSIT |
| November 2023 | 04/11/2023 | S7379276 | 800000 | 0 | 1677889 | SAVINGS DEPOSIT |
| December 2023 | 02/12/2023 | S7929619 | 322800 | 0 | 2000689 | SAVINGS DEPOSIT |
| January 2024 | 06/01/2024 | S7420608 | 9900 | 0 | 2010589 | SAVINGS DEPOSIT |
| March 2024 | 02/03/2024 | S6523835 | 19900 | 0 | 2030489 | SAVINGS DEPOSIT |
| April 2024 | 06/04/2024 | S7005672 | 10000 | 0 | 2040489 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S392393 | 10000 | 0 | 2052489 | SAVINGS DEPOSIT |
| June 2024 | 26/06/2024 | S328362 | 2000 | 0 | 2042489 | SAVINGS DEPOSIT |
| July 2024 | 24/07/2024 | S1200543 | 2000 | 0 | 2054489 | SAVINGS DEPOSIT |
| August 2024 | 20/08/2024 | S300974 | 2000 | 0 | 2056489 | SAVINGS DEPOSIT |
| October 2024 | 02/10/2024 | S3833312 | 2000 | 0 | 2058489 | SAVINGS DEPOSIT |
| November 2024 | 30/11/2024 | S3652454 | 2000 | 0 | 2060489 | SAVINGS DEPOSIT |
| December 2024 | 23/12/2024 | S5133482 | 2000 | 0 | 2062489 | SAVINGS DEPOSIT |
| January 2025 | 27/01/2025 | S1990540 | 2000 | 0 | 2064489 | SAVINGS DEPOSIT |
| March 2025 | 28/03/2025 | S43022174 | 1000 | 0 | 2065489 | SAVINGS DEPOSIT |
| May 2025 | 03/05/2025 | S14862543 | 2000 | 0 | 2067489 | SAVINGS DEPOSIT |
| June 2025 | 05/06/2025 | S80999073 | 2000 | 0 | 2069489 | SAVINGS DEPOSIT |
| July 2025 | 03/07/2025 | S36400030 | 1000 | 0 | 2070489 | SAVINGS DEPOSIT |
| August 2025 | 29/08/2025 | S50319753 | 1000 | 0 | 2071489 | SAVINGS DEPOSIT |
| October 2025 | 24/10/2025 | S67786163 | 4000 | 0 | 2075489 | SAVINGS DEPOSIT |
| December 2025 | 24/12/2025 | S99731740 | 249900 | 0 | 2325389 | SAVINGS DEPOSIT |