Customer Account Statement
MURERA
File No: 377
Name: GEOFFREY MWANGI MUTHUA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| February 2025 | 01/02/2025 | TBS1QTDD37 | 300 | 0 | 300 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCL0LI8DTG | 4900 | 0 | 5200 | SAVINGS DEPOSIT |
| April 2025 | 05/04/2025 | 511614932674 | 3000 | 0 | 8200 | SAVINGS DEPOSIT |
| April 2025 | 05/04/2025 | S9500981 | 900 | 0 | 9100 | SAVINGS DEPOSIT |
| May 2025 | 03/05/2025 | TEO0Z3VZMO | 1900 | 0 | 11000 | SAVINGS DEPOSIT |
| May 2025 | 24/05/2025 | TEO0ZH3YVK | 400 | 0 | 11400 | SAVINGS DEPOSIT |
| June 2025 | 07/06/2025 | S25431578 | 2900 | 0 | 14300 | SAVINGS DEPOSIT |
| July 2025 | 05/07/2025 | TGQ0JRJIUW | 6100 | 0 | 20400 | SAVINGS DEPOSIT |
| August 2025 | 02/08/2025 | 54238597 | 10000 | 0 | 30400 | SAVINGS DEPOSIT |
| September 2025 | 17/09/2025 | 54118723 | 6000 | 0 | 36400 | SAVINGS DEPOSIT |
| October 2025 | 23/10/2025 | 54318106 | 4000 | 0 | 40400 | SAVINGS DEPOSIT |
| November 2025 | 05/11/2025 | S94189689 | 10500 | 0 | 46900 | SAVINGS DEPOSIT |