Customer Account Statement
MURERA
File No: 48
Name: ACK ST MATTHEWS CHURCH
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 236090 | 0 | 236090 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 2000 | 0 | 238090 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 2000 | 0 | 240090 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 2000 | 0 | 242090 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 2000 | 0 | 244090 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 2050 | 0 | 246140 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 2000 | 0 | 248140 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 2000 | 0 | 250140 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 2000 | 0 | 252140 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 2000 | 0 | 254140 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 2000 | 0 | 256140 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 2000 | 0 | 258140 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 5000 | 0 | 263140 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 5000 | 0 | 270140 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 2000 | 0 | 270140 | SAVINGS DEPOSIT |
| October 2020 | 28/10/2020 | - | 2000 | 0 | 272140 | SAVINGS DEPOSIT |
| January 2021 | 23/01/2021 | 000457 | 5000 | 0 | 277140 | SAVINGS DEPOSIT |
| January 2021 | 23/01/2021 | 000457 | 5000 | 0 | 277140 | SAVINGS DEPOSIT |
| September 2021 | 13/09/2021 | S5568066 | 900 | 0 | 278940 | SAVINGS DEPOSIT |
| September 2021 | 13/09/2021 | S5891538 | 900 | 0 | 278940 | SAVINGS DEPOSIT |
| December 2021 | 13/12/2021 | S4640376 | 1000 | 0 | 279940 | SAVINGS DEPOSIT |
| February 2022 | 14/02/2022 | S5228741 | 5000 | 0 | 284940 | SAVINGS DEPOSIT |
| March 2022 | 14/03/2022 | S7529280 | 500 | 0 | 285440 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 283440 | Savings From MURERA 48 to Shares MURERA 48 |
| June 2022 | 06/06/2022 | S3600868 | 11286 | 0 | 294726 | SAVINGS DEPOSIT |
| July 2022 | 23/07/2022 | S3456816 | 5100 | 0 | 299826 | SAVINGS DEPOSIT |
| August 2022 | 27/08/2022 | - | 2659 | 0 | 307485 | SAVINGS DEPOSIT |
| August 2022 | 27/08/2022 | S4380776 | 5000 | 0 | 307485 | SAVINGS DEPOSIT |
| October 2022 | 28/10/2022 | - | 0 | 8000 | 299485 | Savings From MURERA 48 to Shares MURERA 48 |
| December 2022 | 03/12/2022 | S2518220 | 1900 | 0 | 301385 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | S6978250 | 2000 | 0 | 303385 | SAVINGS DEPOSIT |
| February 2023 | 25/02/2023 | S17769 | 500 | 0 | 303885 | SAVINGS DEPOSIT |
| March 2023 | 25/03/2023 | S7202096 | 500 | 0 | 304385 | SAVINGS DEPOSIT |
| April 2023 | 22/04/2023 | S3929446 | 500 | 0 | 304885 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | S8501375 | 2000 | 0 | 306885 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | S6597080 | 500 | 0 | 307385 | SAVINGS DEPOSIT |
| August 2023 | 05/08/2023 | S6700999 | 500 | 0 | 307885 | SAVINGS DEPOSIT |
| September 2023 | 02/09/2023 | S4392154 | 500 | 0 | 308385 | SAVINGS DEPOSIT |
| October 2023 | 07/10/2023 | S5051337 | 500 | 0 | 308885 | SAVINGS DEPOSIT |
| November 2023 | 04/11/2023 | S3781770 | 1000 | 0 | 309885 | SAVINGS DEPOSIT |
| December 2023 | 02/12/2023 | S2369854 | 1000 | 0 | 310885 | SAVINGS DEPOSIT |
| January 2024 | 06/01/2024 | S4786661 | 1000 | 0 | 311885 | SAVINGS DEPOSIT |
| February 2024 | 03/02/2024 | S4565107 | 500 | 0 | 312385 | SAVINGS DEPOSIT |
| April 2024 | 06/04/2024 | S7046359 | 500 | 0 | 312885 | SAVINGS DEPOSIT |
| May 2024 | 04/05/2024 | S729620 | 2000 | 0 | 314885 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S2176453 | 1103 | 0 | 315988 | SAVINGS DEPOSIT |
| September 2024 | 09/09/2024 | S9414902 | 25390 | 0 | 341378 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S2029942 | 14700 | 0 | 356078 | SAVINGS DEPOSIT |
| July 2025 | 25/07/2025 | S79678706 | 33391 | 0 | 389469 | SAVINGS DEPOSIT |
| July 2025 | 30/07/2025 | S89266457 | 1000 | 0 | 390469 | SAVINGS DEPOSIT |
| September 2025 | 03/09/2025 | S61552020 | 1000 | 0 | 391469 | SAVINGS DEPOSIT |
| October 2025 | 07/10/2025 | S33444863 | 1000 | 0 | 392469 | SAVINGS DEPOSIT |
| November 2025 | 03/11/2025 | S88874712 | 1000 | 0 | 393469 | SAVINGS DEPOSIT |
| December 2025 | 10/12/2025 | S68998461 | 1000 | 0 | 394469 | SAVINGS DEPOSIT |
| January 2026 | 07/01/2026 | S29629591 | 1000 | 0 | 395469 | SAVINGS DEPOSIT |