Customer Account Statement
MURERA
File No: 277
Name: CHARITY WAIRIMU MWATI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 52400 | 0 | 52400 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 10000 | 0 | 62400 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 10000 | 0 | 72400 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 10000 | 0 | 82400 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 10000 | 0 | 92400 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 10000 | 0 | 102400 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 10000 | 0 | 112400 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 2000 | 0 | 114400 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 5000 | 0 | 119400 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 4000 | 0 | 123400 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 5000 | 0 | 128400 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 4000 | 0 | 132400 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 5000 | 0 | 137400 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 3000 | 0 | 140400 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 2900 | 0 | 143300 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 5000 | 0 | 148300 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 5000 | 0 | 153300 | SAVINGS DEPOSIT |
| August 2020 | 05/08/2020 | - | 5000 | 0 | 155300 | SAVINGS DEPOSIT |
| August 2020 | 05/08/2020 | 0 | 5560 | 0 | 155300 | |
| August 2020 | 31/08/2020 | - | 2000 | 0 | 155300 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 5000 | 0 | 160300 | SAVINGS DEPOSIT |
| January 2021 | 23/01/2021 | PAJ1RQPQ9W | 500 | 0 | 160800 | SAVINGS DEPOSIT |
| January 2021 | 23/01/2021 | PAJ1RQPQ9N | 500 | 0 | 160800 | SAVINGS DEPOSIT |
| January 2021 | 23/01/2021 | PAJ1RQPQ9N | 500 | 0 | 160800 | SAVINGS DEPOSIT |
| November 2021 | 08/11/2021 | S3217981 | 2000 | 0 | 162800 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 160800 | Savings From MURERA 277 to Shares MURERA 277 |
| December 2025 | 06/12/2025 | - | 0 | 160800 | 0 | MURERA 277 savings to loan of MURERA 277 |