Customer Account Statement
MURERA
File No: 27
Name: ROBERT MWANGI MWERENGO
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 99300 | 0 | 99300 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 573 | 0 | 99873 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 100373 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 100873 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 101373 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 101873 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 102373 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 102873 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 103373 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 103873 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 104373 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 104873 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 105173 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 105673 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 106173 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 1000 | 0 | 107173 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 107673 | SAVINGS DEPOSIT |
| August 2020 | 05/08/2020 | 0 | 200 | 0 | 107873 | |
| August 2020 | 31/08/2020 | - | 400 | 0 | 110308 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 2035 | 0 | 109908 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 500 | 0 | 110808 | SAVINGS DEPOSIT |
| October 2020 | 28/10/2020 | - | 500 | 0 | 111308 | SAVINGS DEPOSIT |
| November 2020 | 28/11/2020 | - | 250 | 0 | 111558 | SAVINGS DEPOSIT |
| January 2021 | 23/01/2021 | - | 300 | 0 | 111858 | SAVINGS DEPOSIT |
| February 2021 | 27/02/2021 | - | 1000 | 0 | 112858 | SAVINGS DEPOSIT |
| April 2021 | 12/04/2021 | 111413021582 | 400 | 0 | 113258 | SAVINGS DEPOSIT |
| May 2021 | 10/05/2021 | 114114899128 | 1000 | 0 | 114258 | SAVINGS DEPOSIT |
| June 2021 | 14/06/2021 | - | 400 | 0 | 114658 | SAVINGS DEPOSIT |
| July 2021 | 12/07/2021 | 120514369586 | 1000 | 0 | 115658 | SAVINGS DEPOSIT |
| August 2021 | 09/08/2021 | - | 400 | 0 | 116058 | SAVINGS DEPOSIT |
| September 2021 | 13/09/2021 | 126813667667 | 500 | 0 | 116558 | SAVINGS DEPOSIT |
| October 2021 | 11/10/2021 | - | 1072 | 0 | 117630 | SAVINGS DEPOSIT |
| November 2021 | 08/11/2021 | - | 400 | 0 | 118030 | SAVINGS DEPOSIT |
| December 2021 | 13/12/2021 | - | 500 | 0 | 118530 | SAVINGS DEPOSIT |
| January 2022 | 10/01/2022 | 202213776866 | 400 | 0 | 118930 | SAVINGS DEPOSIT |
| February 2022 | 14/02/2022 | 205713741497 | 900 | 0 | 119830 | SAVINGS DEPOSIT |
| March 2022 | 14/03/2022 | 208514737516 | 900 | 0 | 120730 | SAVINGS DEPOSIT |
| April 2022 | 11/04/2022 | - | 1000 | 0 | 121730 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 119730 | Savings From MURERA 27 to Shares MURERA 27 |
| May 2022 | 09/05/2022 | - | 300 | 0 | 120030 | SAVINGS DEPOSIT |
| June 2022 | 06/06/2022 | S3482701 | 500 | 0 | 120530 | SAVINGS DEPOSIT |
| July 2022 | 23/07/2022 | 220413477883 | 1000 | 0 | 121530 | SAVINGS DEPOSIT |
| August 2022 | 27/08/2022 | 223913928805 | 500 | 0 | 122030 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | QIO3K1GC6N | 500 | 0 | 122530 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | QKQ5OZ742D | 400 | 0 | 122930 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 235114221592 | 1000 | 0 | 123930 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | RAS0D1LX0C | 500 | 0 | 124430 | SAVINGS DEPOSIT |
| February 2023 | 25/02/2023 | RBP7FSE56T | 500 | 0 | 124930 | SAVINGS DEPOSIT |
| March 2023 | 25/03/2023 | RCU2YBRN6Q | 300 | 0 | 125230 | SAVINGS DEPOSIT |
| March 2023 | 25/03/2023 | RCU3YCSO0F | 200 | 0 | 125430 | SAVINGS DEPOSIT |
| April 2023 | 22/04/2023 | 311414762682 | 500 | 0 | 125930 | SAVINGS DEPOSIT |
| May 2023 | 27/05/2023 | RER1J2BOVT | 1000 | 0 | 126930 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | S4433285 | 1000 | 0 | 127930 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RGM759TZXL | 1600 | 0 | 129530 | SAVINGS DEPOSIT |
| August 2023 | 05/08/2023 | RHQ738LX0R | 400 | 0 | 129930 | SAVINGS DEPOSIT |
| September 2023 | 02/09/2023 | RIN5J6LWQV | 500 | 0 | 130430 | SAVINGS DEPOSIT |
| October 2023 | 07/10/2023 | 330114857098 | 500 | 0 | 130930 | SAVINGS DEPOSIT |
| November 2023 | 04/11/2023 | 332913884447 | 900 | 0 | 131830 | SAVINGS DEPOSIT |
| December 2023 | 14/12/2023 | S5535278 | 900 | 0 | 132730 | SAVINGS DEPOSIT |
| January 2024 | 26/01/2024 | SAQ05G1VA2 | 2000 | 0 | 134730 | SAVINGS DEPOSIT |
| February 2024 | 24/02/2024 | S1120855 | 2000 | 0 | 136730 | SAVINGS DEPOSIT |
| March 2024 | 02/03/2024 | SC26PZNSWI | 1900 | 0 | 138630 | SAVINGS DEPOSIT |
| April 2024 | 27/04/2024 | SDR3FXQL6R | 2000 | 0 | 140630 | SAVINGS DEPOSIT |
| May 2024 | 13/05/2024 | SEC91SO7SL | 2000 | 0 | 142630 | SAVINGS DEPOSIT |
| June 2024 | 18/06/2024 | SFG7MZROL3 | 2500 | 0 | 145130 | SAVINGS DEPOSIT |
| July 2024 | 04/07/2024 | SG47J7JXXL | 2500 | 0 | 147630 | SAVINGS DEPOSIT |
| August 2024 | 20/08/2024 | SHK0NSQTZO | 2500 | 0 | 150130 | SAVINGS DEPOSIT |
| September 2024 | 28/09/2024 | SIS05S10NS | 400 | 0 | 150530 | SAVINGS DEPOSIT |
| October 2024 | 26/10/2024 | SJQ2FHTIA8 | 500 | 0 | 151030 | SAVINGS DEPOSIT |
| November 2024 | 22/11/2024 | 54237258 | 600 | 0 | 151630 | SAVINGS DEPOSIT |
| January 2025 | 21/01/2025 | TAL2YDK9QK | 1000 | 0 | 152630 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TB15B764O3 | 1000 | 0 | 153630 | SAVINGS DEPOSIT |
| March 2025 | 22/03/2025 | TCM8MVIK4I | 500 | 0 | 154130 | SAVINGS DEPOSIT |
| April 2025 | 26/04/2025 | S99517037 | 1000 | 0 | 155130 | SAVINGS DEPOSIT |
| May 2025 | 12/05/2025 | TEC9F4R08Z | 500 | 0 | 155630 | SAVINGS DEPOSIT |
| June 2025 | 07/06/2025 | TFD6PQ4X08 | 1000 | 0 | 156630 | SAVINGS DEPOSIT |
| July 2025 | 05/07/2025 | TGO8C3Y9FK | 1000 | 0 | 157630 | SAVINGS DEPOSIT |
| August 2025 | 19/08/2025 | THJ4ZEI6KQ | 1000 | 0 | 158630 | SAVINGS DEPOSIT |
| September 2025 | 27/09/2025 | S11039198 | 2000 | 0 | 160630 | SAVINGS DEPOSIT |
| October 2025 | 24/10/2025 | TJOE489TWW | 500 | 0 | 159130 | SAVINGS DEPOSIT |
| October 2025 | 24/10/2025 | S68163943 | 2100 | 0 | 161230 | SAVINGS DEPOSIT |
| November 2025 | 22/11/2025 | TKMFFAVJ41 | 400 | 0 | 159030 | SAVINGS DEPOSIT |
| December 2025 | 20/12/2025 | TLKBN1O5GN | 500 | 0 | 162130 | SAVINGS DEPOSIT |
| January 2026 | 24/01/2026 | S65611250 | 1000 | 0 | 165130 | SAVINGS DEPOSIT |