Customer Account Statement
MURERA
File No: 11
Name: ESTHER WANJIKU GITHUKA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 36247 | 0 | 36247 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 36547 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 36847 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 37147 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 900 | 0 | 38047 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 38347 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 38647 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 38947 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 39247 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 39547 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 39847 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 254 | 0 | 40101 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 200 | 0 | 40301 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 0 | 154 | 40147 | SAVINGS WITHDRAWAL |
| June 2020 | 30/06/2020 | - | 300 | 0 | 40447 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 400 | 0 | 40847 | SAVINGS DEPOSIT |
| October 2020 | 28/10/2020 | - | 300 | 0 | 41147 | SAVINGS DEPOSIT |
| November 2020 | 28/11/2020 | - | 300 | 0 | 41447 | SAVINGS DEPOSIT |
| December 2020 | 26/12/2020 | - | 300 | 0 | 42047 | SAVINGS DEPOSIT |
| December 2020 | 26/12/2020 | 034914502785 | 300 | 0 | 41747 | SAVINGS DEPOSIT |
| January 2021 | 23/01/2021 | - | 400 | 0 | 42447 | SAVINGS DEPOSIT |
| February 2021 | 27/02/2021 | - | 300 | 0 | 42747 | SAVINGS DEPOSIT |
| April 2021 | 12/04/2021 | - | 400 | 0 | 43147 | SAVINGS DEPOSIT |
| May 2021 | 10/05/2021 | - | 400 | 0 | 43547 | SAVINGS DEPOSIT |
| June 2021 | 14/06/2021 | - | 900 | 0 | 44447 | SAVINGS DEPOSIT |
| July 2021 | 12/07/2021 | - | 400 | 0 | 44847 | SAVINGS DEPOSIT |
| July 2021 | 12/07/2021 | - | 400 | 0 | 45247 | SAVINGS DEPOSIT |
| August 2021 | 09/08/2021 | - | 400 | 0 | 45647 | SAVINGS DEPOSIT |
| September 2021 | 13/09/2021 | - | 300 | 0 | 45947 | SAVINGS DEPOSIT |
| September 2021 | 13/09/2021 | - | 300 | 0 | 46247 | SAVINGS DEPOSIT |
| October 2021 | 11/10/2021 | - | 300 | 0 | 46547 | SAVINGS DEPOSIT |
| November 2021 | 08/11/2021 | - | 300 | 0 | 46847 | SAVINGS DEPOSIT |
| January 2022 | 10/01/2022 | - | 300 | 0 | 47147 | SAVINGS DEPOSIT |
| February 2022 | 14/02/2022 | - | 400 | 0 | 47547 | SAVINGS DEPOSIT |
| April 2022 | 11/04/2022 | 210514191921 | 200 | 0 | 47747 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 45747 | Savings From MURERA 11 to Shares MURERA 11 |
| July 2022 | 23/07/2022 | 220013797093 | 200 | 0 | 45947 | SAVINGS DEPOSIT |
| August 2022 | 27/08/2022 | 223614661030 | 300 | 0 | 46247 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 225914435727 | 300 | 0 | 46547 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 229013434742 | 300 | 0 | 46847 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 232313826797 | 300 | 0 | 47147 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 233914345324 | 300 | 0 | 47447 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 301613416608 | 300 | 0 | 47747 | SAVINGS DEPOSIT |
| February 2023 | 25/02/2023 | 304614890378 | 300 | 0 | 48047 | SAVINGS DEPOSIT |
| March 2023 | 25/03/2023 | 307913308393 | 300 | 0 | 48347 | SAVINGS DEPOSIT |
| April 2023 | 22/04/2023 | 310813032476 | 300 | 0 | 48647 | SAVINGS DEPOSIT |
| May 2023 | 27/05/2023 | 314513747418 | 300 | 0 | 48947 | SAVINGS DEPOSIT |
| May 2023 | 27/05/2023 | 313814033203 | 150 | 0 | 49097 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 317114647134 | 300 | 0 | 49397 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 319414135928 | 300 | 0 | 49697 | SAVINGS DEPOSIT |
| August 2023 | 05/08/2023 | 323314298283 | 300 | 0 | 49997 | SAVINGS DEPOSIT |
| September 2023 | 02/09/2023 | 326214105059 | 300 | 0 | 50297 | SAVINGS DEPOSIT |
| October 2023 | 07/10/2023 | 329714480548 | 300 | 0 | 50597 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | - | 0 | 8000 | 42597 | Savings From MURERA 11 to Shares MURERA 11 |
| November 2023 | 04/11/2023 | 332614762660 | 200 | 0 | 42797 | SAVINGS DEPOSIT |
| December 2023 | 02/12/2023 | 334914478919 | 300 | 0 | 43097 | SAVINGS DEPOSIT |
| January 2024 | 06/01/2024 | 944794103146 | 300 | 0 | 43397 | SAVINGS DEPOSIT |
| February 2024 | 03/02/2024 | 404713812521 | 300 | 0 | 43697 | SAVINGS DEPOSIT |
| March 2024 | 02/03/2024 | 254528753457 | 300 | 0 | 43997 | SAVINGS DEPOSIT |
| April 2024 | 06/04/2024 | 411713601484 | 300 | 0 | 44297 | SAVINGS DEPOSIT |
| May 2024 | 04/05/2024 | S2273890 | 300 | 0 | 44597 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 417314376161 | 300 | 0 | 44897 | SAVINGS DEPOSIT |
| July 2024 | 06/07/2024 | 420713431829 | 300 | 0 | 45197 | SAVINGS DEPOSIT |
| August 2024 | 03/08/2024 | 423613000751 | 300 | 0 | 45497 | SAVINGS DEPOSIT |
| September 2024 | 07/09/2024 | 427114207387 | 300 | 0 | 45797 | SAVINGS DEPOSIT |
| October 2024 | 05/10/2024 | SJP4CM3AE8 | 1900 | 0 | 47697 | SAVINGS DEPOSIT |
| October 2024 | 05/10/2024 | 101178425099 | 300 | 0 | 47997 | SAVINGS DEPOSIT |
| November 2024 | 02/11/2024 | 432714816485 | 300 | 0 | 48297 | SAVINGS DEPOSIT |
| December 2024 | 07/12/2024 | 516719368707 | 300 | 0 | 48597 | SAVINGS DEPOSIT |
| January 2025 | 04/01/2025 | 687043605481 | 300 | 0 | 48897 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 504114542203 | 299 | 0 | 49196 | SAVINGS DEPOSIT |
| March 2025 | 22/03/2025 | 508114050974 | 500 | 0 | 49696 | SAVINGS DEPOSIT |
| April 2025 | 22/04/2025 | 113101601107 | 500 | 0 | 50196 | SAVINGS DEPOSIT |
| April 2025 | 26/04/2025 | TDQ29X2170 | 300 | 0 | 50196 | SAVINGS DEPOSIT |
| May 2025 | 23/05/2025 | 514313538617 | 500 | 0 | 50696 | SAVINGS DEPOSIT |
| June 2025 | 28/06/2025 | TFS0ON84ZG | 500 | 0 | 51196 | SAVINGS DEPOSIT |
| August 2025 | 20/08/2025 | 523214045369 | 1000 | 0 | 52196 | SAVINGS DEPOSIT |
| September 2025 | 26/09/2025 | TIQ195R2Q3 | 300 | 0 | 52496 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | TJA196ZRQO | 500 | 0 | 53296 | SAVINGS DEPOSIT |
| December 2025 | 19/12/2025 | TLJFU1D50F | 300 | 0 | 53596 | SAVINGS DEPOSIT |
| January 2026 | 23/01/2026 | S63576443 | 300 | 0 | 53896 | SAVINGS DEPOSIT |