Customer Account Statement
MURERA
File No: 114
Name: Cecilia Waithera MWANGI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 54020 | 0 | 54020 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 400 | 0 | 54420 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 400 | 0 | 54820 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 400 | 0 | 55220 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 55520 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 55820 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 56120 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 56420 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 56720 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 57020 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 57320 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 57620 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 200 | 0 | 57820 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 300 | 0 | 58120 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 100 | 0 | 58220 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 300 | 0 | 58520 | SAVINGS DEPOSIT |
| August 2020 | 05/08/2020 | - | 400 | 0 | 58820 | SAVINGS DEPOSIT |
| August 2020 | 05/08/2020 | 0 | 300 | 0 | 58820 | |
| August 2020 | 31/08/2020 | - | 300 | 0 | 58820 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 300 | 0 | 59120 | SAVINGS DEPOSIT |
| October 2020 | 28/10/2020 | - | 300 | 0 | 59420 | SAVINGS DEPOSIT |
| November 2020 | 28/11/2020 | - | 300 | 0 | 59720 | SAVINGS DEPOSIT |
| December 2020 | 26/12/2020 | - | 400 | 0 | 60120 | SAVINGS DEPOSIT |
| January 2021 | 23/01/2021 | - | 300 | 0 | 60420 | SAVINGS DEPOSIT |
| February 2021 | 27/02/2021 | - | 200 | 0 | 60620 | SAVINGS DEPOSIT |
| March 2021 | 27/03/2021 | - | 300 | 0 | 60920 | SAVINGS DEPOSIT |
| April 2021 | 12/04/2021 | - | 300 | 0 | 61220 | SAVINGS DEPOSIT |
| May 2021 | 10/05/2021 | - | 300 | 0 | 61520 | SAVINGS DEPOSIT |
| June 2021 | 14/06/2021 | - | 200 | 0 | 61720 | SAVINGS DEPOSIT |
| July 2021 | 12/07/2021 | S1800896 | 300 | 0 | 62020 | SAVINGS DEPOSIT |
| August 2021 | 09/08/2021 | - | 300 | 0 | 62320 | SAVINGS DEPOSIT |
| September 2021 | 13/09/2021 | - | 300 | 0 | 62620 | SAVINGS DEPOSIT |
| September 2021 | 13/09/2021 | - | 300 | 0 | 62920 | SAVINGS DEPOSIT |
| October 2021 | 11/10/2021 | S2668941 | 300 | 0 | 62920 | SAVINGS DEPOSIT |
| October 2021 | 11/10/2021 | S2668941- | 300 | 0 | 63220 | SAVINGS DEPOSIT |
| November 2021 | 08/11/2021 | - | 300 | 0 | 63520 | SAVINGS DEPOSIT |
| December 2021 | 13/12/2021 | PLI4B9R426 | 300 | 0 | 63820 | SAVINGS DEPOSIT |
| January 2022 | 10/01/2022 | QAM2YNF6KE | 300 | 0 | 64120 | SAVINGS DEPOSIT |
| March 2022 | 14/03/2022 | QCQ1AVITG7 | 300 | 0 | 64420 | SAVINGS DEPOSIT |
| April 2022 | 11/04/2022 | QDN2TL1HSG | 300 | 0 | 64720 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 62720 | Savings From MURERA 114 to Shares MURERA 114 |
| May 2022 | 09/05/2022 | S411564 | 300 | 0 | 63020 | SAVINGS DEPOSIT |
| June 2022 | 06/06/2022 | QFP1BWUH6P | 300 | 0 | 63320 | SAVINGS DEPOSIT |
| August 2022 | 27/08/2022 | 223913947252 | 200 | 0 | 63520 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 229513241128 | 300 | 0 | 63820 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | QLH3D72TBB | 300 | 0 | 64120 | SAVINGS DEPOSIT |
| March 2023 | 25/03/2023 | S3680180 | 300 | 0 | 64420 | SAVINGS DEPOSIT |
| May 2023 | 27/05/2023 | 314714049975 | 300 | 0 | 64720 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 317513016103 | 300 | 0 | 65020 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RGM65E1I4Y | 300 | 0 | 65320 | SAVINGS DEPOSIT |
| September 2023 | 02/09/2023 | RIN5IU1WVD | 300 | 0 | 65620 | SAVINGS DEPOSIT |
| October 2023 | 07/10/2023 | 330114856602 | 500 | 0 | 66120 | SAVINGS DEPOSIT |
| January 2024 | 06/01/2024 | 400714737555 | 300 | 0 | 66420 | SAVINGS DEPOSIT |
| September 2024 | 07/09/2024 | SI56KLYI76 | 200 | 0 | 66620 | SAVINGS DEPOSIT |
| October 2024 | 05/10/2024 | SJF859089M | 2900 | 0 | 69520 | SAVINGS DEPOSIT |
| December 2024 | 07/12/2024 | 435613743484 | 300 | 0 | 69820 | SAVINGS DEPOSIT |
| January 2025 | 04/01/2025 | TAP1GHDDED | 363 | 0 | 70183 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TBM8ZCSU5S | 400 | 0 | 70583 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCM6MVF3XM | 900 | 0 | 71483 | SAVINGS DEPOSIT |
| May 2025 | 03/05/2025 | TEO3Z67KKF | 1400 | 0 | 72883 | SAVINGS DEPOSIT |
| June 2025 | 07/06/2025 | TFS0OWVATO | 400 | 0 | 73283 | SAVINGS DEPOSIT |
| June 2025 | 07/06/2025 | 517813286643 | 10000 | 0 | 83283 | SAVINGS DEPOSIT |
| July 2025 | 05/07/2025 | - | 0 | 67632 | 15651 | MURERA 114 savings to loan of MURERA 127 |
| July 2025 | 05/07/2025 | TGQ9KJAUTL | 200 | 0 | 15851 | SAVINGS DEPOSIT |
| September 2025 | 02/09/2025 | 524513541993 | 4000 | 0 | 23251 | SAVINGS DEPOSIT |
| September 2025 | 27/09/2025 | TIR4U5U82Z | 1000 | 0 | 16851 | SAVINGS DEPOSIT |
| September 2025 | 27/09/2025 | TIRO25U37F | 2400 | 0 | 19251 | SAVINGS DEPOSIT |
| November 2025 | 22/11/2025 | TKM4UAVKC7 | 1900 | 0 | 25151 | SAVINGS DEPOSIT |