Customer Account Statement
MURERA
File No: 201
Name: Joseph Mwaura Macharia
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 86610 | 0 | 86610 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 400 | 0 | 87010 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 400 | 0 | 87410 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 400 | 0 | 87810 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 400 | 0 | 88210 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 400 | 0 | 88610 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 400 | 0 | 89010 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 400 | 0 | 89410 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 400 | 0 | 89810 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 400 | 0 | 90210 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 400 | 0 | 90610 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 400 | 0 | 91010 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 400 | 0 | 91410 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 400 | 0 | 91810 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 400 | 0 | 92210 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 400 | 0 | 92610 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 400 | 0 | 93010 | SAVINGS DEPOSIT |
| August 2020 | 05/08/2020 | - | 400 | 0 | 93810 | SAVINGS DEPOSIT |
| August 2020 | 05/08/2020 | 0 | 400 | 0 | 93410 | |
| August 2020 | 31/08/2020 | - | 400 | 0 | 94210 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 500 | 0 | 94710 | SAVINGS DEPOSIT |
| October 2020 | 28/10/2020 | 029714737294 | 400 | 0 | 95110 | SAVINGS DEPOSIT |
| November 2020 | 28/11/2020 | - | 400 | 0 | 95510 | SAVINGS DEPOSIT |
| December 2020 | 26/12/2020 | - | 400 | 0 | 95910 | SAVINGS DEPOSIT |
| December 2020 | 26/12/2020 | 035314102152 | 400 | 0 | 96310 | SAVINGS DEPOSIT |
| January 2021 | 23/01/2021 | 102313628941 | 400 | 0 | 96710 | SAVINGS DEPOSIT |
| January 2021 | 23/01/2021 | 102313628941 | 400 | 0 | 96310 | SAVINGS DEPOSIT |
| February 2021 | 27/02/2021 | 105814169512 | 300 | 0 | 97010 | SAVINGS DEPOSIT |
| February 2021 | 27/02/2021 | 105814169512 | 300 | 0 | 96610 | SAVINGS DEPOSIT |
| March 2021 | 27/03/2021 | 108613510842 | 400 | 0 | 97410 | SAVINGS DEPOSIT |
| April 2021 | 12/04/2021 | 111414134444 | 400 | 0 | 97810 | SAVINGS DEPOSIT |
| May 2021 | 10/05/2021 | 114213891271 | 400 | 0 | 98210 | SAVINGS DEPOSIT |
| June 2021 | 14/06/2021 | 117713731618 | 400 | 0 | 98610 | SAVINGS DEPOSIT |
| August 2021 | 09/08/2021 | 124013613189 | 900 | 0 | 99510 | SAVINGS DEPOSIT |
| September 2021 | 13/09/2021 | 126813667359 | 400 | 0 | 99910 | SAVINGS DEPOSIT |
| December 2021 | 13/12/2021 | 135214829160 | 400 | 0 | 100310 | SAVINGS DEPOSIT |
| January 2022 | 10/01/2022 | 202213770352 | 400 | 0 | 100710 | SAVINGS DEPOSIT |
| February 2022 | 14/02/2022 | 205713740237 | 400 | 0 | 101110 | SAVINGS DEPOSIT |
| March 2022 | 14/03/2022 | 208514738975 | 400 | 0 | 101510 | SAVINGS DEPOSIT |
| April 2022 | 11/04/2022 | 211314286470 | 400 | 0 | 101910 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 99910 | Savings From MURERA 201 to Shares MURERA 201 |
| May 2022 | 09/05/2022 | - | 400 | 0 | 100310 | SAVINGS DEPOSIT |
| June 2022 | 06/06/2022 | 217613175696 | 400 | 0 | 100710 | SAVINGS DEPOSIT |
| July 2022 | 23/07/2022 | 220414670409 | 400 | 0 | 101110 | SAVINGS DEPOSIT |
| August 2022 | 27/08/2022 | 223914087228 | 400 | 0 | 101510 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 226713465715 | 400 | 0 | 101910 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 229514349225 | 400 | 0 | 102310 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 233014954788 | 400 | 0 | 102710 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 235114229562 | 400 | 0 | 103110 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 302813095613 | 300 | 0 | 103410 | SAVINGS DEPOSIT |
| February 2023 | 25/02/2023 | 305613007645 | 400 | 0 | 103810 | SAVINGS DEPOSIT |
| March 2023 | 25/03/2023 | 308414074362 | 400 | 0 | 104210 | SAVINGS DEPOSIT |
| April 2023 | 22/04/2023 | 311214602700 | 400 | 0 | 104610 | SAVINGS DEPOSIT |
| May 2023 | 27/05/2023 | 314714047395 | 400 | 0 | 105010 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | S7898754 | 400 | 0 | 105410 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 320313115850 | 400 | 0 | 105810 | SAVINGS DEPOSIT |
| August 2023 | 05/08/2023 | 323814866065 | 400 | 0 | 106210 | SAVINGS DEPOSIT |
| September 2023 | 02/09/2023 | 326614567525 | 500 | 0 | 106710 | SAVINGS DEPOSIT |
| October 2023 | 07/10/2023 | 330114863771 | 500 | 0 | 107210 | SAVINGS DEPOSIT |
| November 2023 | 04/11/2023 | 332913896325 | 400 | 0 | 107610 | SAVINGS DEPOSIT |
| December 2023 | 16/12/2023 | S8824484 | 300 | 0 | 107910 | SAVINGS DEPOSIT |
| February 2024 | 24/02/2024 | S836654 | 300 | 0 | 108210 | SAVINGS DEPOSIT |
| March 2024 | 23/03/2024 | 408313322595 | 300 | 0 | 108510 | SAVINGS DEPOSIT |
| April 2024 | 27/04/2024 | 411814804457 | 300 | 0 | 108810 | SAVINGS DEPOSIT |
| May 2024 | 25/05/2024 | SEP7C3X0LN | 300 | 0 | 109110 | SAVINGS DEPOSIT |
| June 2024 | 22/06/2024 | 417413242872 | 300 | 0 | 109410 | SAVINGS DEPOSIT |
| July 2024 | 27/07/2024 | 420913561786 | 300 | 0 | 109710 | SAVINGS DEPOSIT |
| August 2024 | 24/08/2024 | SHO844F5LE | 300 | 0 | 110010 | SAVINGS DEPOSIT |
| September 2024 | 28/09/2024 | 427214271193 | 300 | 0 | 110310 | SAVINGS DEPOSIT |
| October 2024 | 26/10/2024 | 430013412130 | 300 | 0 | 110610 | SAVINGS DEPOSIT |
| November 2024 | 23/11/2024 | 432814833458 | 300 | 0 | 110910 | SAVINGS DEPOSIT |
| December 2024 | 21/12/2024 | 435613746959 | 300 | 0 | 111210 | SAVINGS DEPOSIT |
| January 2025 | 25/01/2025 | 502514502169 | 300 | 0 | 111510 | SAVINGS DEPOSIT |
| February 2025 | 22/02/2025 | 505313123241 | 300 | 0 | 111810 | SAVINGS DEPOSIT |
| March 2025 | 22/03/2025 | 508113015640 | 300 | 0 | 112110 | SAVINGS DEPOSIT |
| April 2025 | 26/04/2025 | 511613898308 | 300 | 0 | 112410 | SAVINGS DEPOSIT |
| May 2025 | 24/05/2025 | TEO6ZG46CI | 500 | 0 | 112910 | SAVINGS DEPOSIT |
| June 2025 | 28/06/2025 | 517913296233 | 300 | 0 | 113210 | SAVINGS DEPOSIT |
| August 2025 | 23/08/2025 | 523513985502 | 500 | 0 | 113710 | SAVINGS DEPOSIT |
| September 2025 | 27/09/2025 | 527013916945 | 300 | 0 | 114010 | SAVINGS DEPOSIT |
| October 2025 | 25/10/2025 | 529813439924 | 300 | 0 | 114310 | SAVINGS DEPOSIT |
| November 2025 | 22/11/2025 | 532613886052 | 300 | 0 | 114310 | SAVINGS DEPOSIT |
| December 2025 | 20/12/2025 | TLKGS1J969 | 300 | 0 | 114910 | SAVINGS DEPOSIT |
| January 2026 | 24/01/2026 | UAO5H4PHX5 | 300 | 0 | 115210 | SAVINGS DEPOSIT |