Customer Account Statement
MURERA
File No: 297
Name: TERESIA WAMBUI MUTAHI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2020 | 31/01/2020 | - | 300 | 0 | 300 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 2000 | 0 | 2300 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 1900 | 0 | 4200 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 19900 | 0 | 24100 | SAVINGS DEPOSIT |
| August 2020 | 05/08/2020 | 0 | 900 | 0 | 25000 | |
| August 2020 | 31/08/2020 | - | 1900 | 0 | 26900 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | OJR6VMZS1O | 2000 | 0 | 28900 | SAVINGS DEPOSIT |
| February 2021 | 27/02/2021 | - | 2000 | 0 | 30900 | SAVINGS DEPOSIT |
| February 2021 | 27/02/2021 | OLT42V96EM | 2000 | 0 | 32900 | SAVINGS DEPOSIT |
| February 2021 | 27/02/2021 | OLT42V96EM | 2100 | 0 | 32900 | SAVINGS DEPOSIT |
| February 2021 | 27/02/2021 | OLT42V96EM | 2100 | 0 | 32900 | SAVINGS DEPOSIT |
| March 2021 | 27/03/2021 | PBP92HAMM1 | 2000 | 0 | 34900 | SAVINGS DEPOSIT |
| June 2021 | 14/06/2021 | - | 2000 | 0 | 36900 | SAVINGS DEPOSIT |
| June 2021 | 14/06/2021 | - | 2000 | 0 | 38900 | SAVINGS DEPOSIT |
| July 2021 | 12/07/2021 | PGB17VS57D | 2000 | 0 | 40900 | SAVINGS DEPOSIT |
| August 2021 | 09/08/2021 | PHS664D82S | 2000 | 0 | 42900 | SAVINGS DEPOSIT |
| September 2021 | 13/09/2021 | PIP3CWT663 | 2000 | 0 | 44900 | SAVINGS DEPOSIT |
| October 2021 | 11/10/2021 | PJI1E9F9GX | 2000 | 0 | 59500 | SAVINGS DEPOSIT |
| October 2021 | 11/10/2021 | PDT6DHOW1Y | 2100 | 0 | 57500 | SAVINGS DEPOSIT |
| October 2021 | 11/10/2021 | OIO7NNKJ0R | 2200 | 0 | 55400 | SAVINGS DEPOSIT |
| October 2021 | 11/10/2021 | OJR6VMZS1O | 2100 | 0 | 53200 | SAVINGS DEPOSIT |
| October 2021 | 11/10/2021 | OKQ4WHUHW6 | 2100 | 0 | 51100 | SAVINGS DEPOSIT |
| October 2021 | 11/10/2021 | OHP9WXTGEP | 2000 | 0 | 49000 | SAVINGS DEPOSIT |
| October 2021 | 11/10/2021 | OGL9X4XPXL | 2100 | 0 | 47000 | SAVINGS DEPOSIT |
| December 2021 | 13/12/2021 | PLI8B7CYQS | 3000 | 0 | 62500 | SAVINGS DEPOSIT |
| January 2022 | 10/01/2022 | QAM1Y5W44H | 3000 | 0 | 65500 | SAVINGS DEPOSIT |
| February 2022 | 14/02/2022 | S1579852 | 601 | 0 | 66101 | SAVINGS DEPOSIT |
| March 2022 | 14/03/2022 | S3160943 | 300 | 0 | 66401 | SAVINGS DEPOSIT |
| April 2022 | 11/04/2022 | QDS24C2MT8 | 300 | 0 | 66701 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 64701 | Savings From MURERA 297 to Shares MURERA 297 |
| May 2022 | 09/05/2022 | S518855 | 300 | 0 | 65001 | SAVINGS DEPOSIT |
| July 2022 | 23/07/2022 | QGN6X8LOAK | 300 | 0 | 65301 | SAVINGS DEPOSIT |
| August 2022 | 27/08/2022 | QHU62E2URG | 350 | 0 | 65651 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | QHO1P7INFD | 300 | 0 | 66251 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | S1413748 | 300 | 0 | 65951 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | QJK593XF7N | 300 | 0 | 66551 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | QKQ9OUF53R | 300 | 0 | 66851 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | RAS3D1CB5B | 1000 | 0 | 67851 | SAVINGS DEPOSIT |
| February 2023 | 25/02/2023 | RBP5FO9WC3 | 500 | 0 | 68351 | SAVINGS DEPOSIT |
| May 2023 | 27/05/2023 | RER5J3NFSH | 300 | 0 | 68651 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | RFK8HR9GEK | 300 | 0 | 68951 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RGM54XOBZX | 300 | 0 | 69251 | SAVINGS DEPOSIT |
| September 2023 | 02/09/2023 | RI91D2PZH9 | 300 | 0 | 69551 | SAVINGS DEPOSIT |
| April 2024 | 06/04/2024 | - | 0 | 69551 | 0 | MURERA 297 savings to loan of MURERA 297 |
| September 2024 | 09/09/2024 | S9414902 | 1320 | 0 | 1320 | SAVINGS DEPOSIT |