Customer Account Statement
MURERA
File No: 21
Name: JAVANSON NDUG'U WAIHENYA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 74290 | 0 | 74290 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1000 | 0 | 75290 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 75590 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 75890 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 400 | 0 | 76290 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 300 | 0 | 76590 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 500 | 0 | 77090 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 500 | 0 | 77590 | SAVINGS DEPOSIT |
| October 2020 | 28/10/2020 | - | 300 | 0 | 77890 | SAVINGS DEPOSIT |
| November 2020 | 28/11/2020 | - | 200 | 0 | 78090 | SAVINGS DEPOSIT |
| December 2020 | 26/12/2020 | - | 300 | 0 | 78390 | SAVINGS DEPOSIT |
| December 2020 | 26/12/2020 | 035314226738 | 300 | 0 | 78690 | SAVINGS DEPOSIT |
| January 2021 | 23/01/2021 | 101061237130 | 1000 | 0 | 79690 | SAVINGS DEPOSIT |
| January 2021 | 23/01/2021 | 101061237130 | 1000 | 0 | 79690 | SAVINGS DEPOSIT |
| February 2021 | 27/02/2021 | - | 300 | 0 | 79990 | SAVINGS DEPOSIT |
| March 2021 | 27/03/2021 | - | 300 | 0 | 80290 | SAVINGS DEPOSIT |
| May 2021 | 10/05/2021 | - | 500 | 0 | 80790 | SAVINGS DEPOSIT |
| June 2021 | 14/06/2021 | - | 300 | 0 | 81090 | SAVINGS DEPOSIT |
| August 2021 | 09/08/2021 | 123913529968 | 300 | 0 | 81390 | SAVINGS DEPOSIT |
| September 2021 | 13/09/2021 | 125914440493 | 300 | 0 | 81690 | SAVINGS DEPOSIT |
| October 2021 | 11/10/2021 | - | 300 | 0 | 81990 | SAVINGS DEPOSIT |
| November 2021 | 08/11/2021 | 133114145597 | 300 | 0 | 82290 | SAVINGS DEPOSIT |
| January 2022 | 10/01/2022 | S367989 | 500 | 0 | 82790 | SAVINGS DEPOSIT |
| February 2022 | 14/02/2022 | S4108675 | 300 | 0 | 83090 | SAVINGS DEPOSIT |
| April 2022 | 11/04/2022 | 209413061414 | 300 | 0 | 83390 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 81390 | Savings From MURERA 21 to Shares MURERA 21 |
| May 2022 | 09/05/2022 | 214714456542 | 300 | 0 | 81690 | SAVINGS DEPOSIT |
| June 2022 | 06/06/2022 | 217313737031 | 300 | 0 | 81990 | SAVINGS DEPOSIT |
| July 2022 | 23/07/2022 | QGB9AB9ZOF | 300 | 0 | 82290 | SAVINGS DEPOSIT |
| August 2022 | 27/08/2022 | 223614680732 | 300 | 0 | 95605 | SAVINGS DEPOSIT |
| August 2022 | 27/08/2022 | - | 13015 | 0 | 95305 | From MURERA 239 to MURERA 21 |
| September 2022 | 03/09/2022 | 226414165780 | 300 | 0 | 95905 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 232914941305 | 300 | 0 | 96205 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | QLH3CZJNAT | 300 | 0 | 96505 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | RAS8CY3DVU | 300 | 0 | 96805 | SAVINGS DEPOSIT |
| March 2023 | 25/03/2023 | S3133553 | 300 | 0 | 97105 | SAVINGS DEPOSIT |
| May 2023 | 27/05/2023 | REP2DANZUG | 300 | 0 | 97405 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | RFO4TXN0X6 | 300 | 0 | 97705 | SAVINGS DEPOSIT |
| January 2024 | 06/01/2024 | - | 0 | 87822 | 9883 | MURERA 21 savings to loan of MURERA 21 |
| January 2024 | 06/01/2024 | - | 0 | 4392 | 5491 | Savings to Loan Tranfer Charge |