Customer Account Statement
MURERA
File No: 300
Name: MARGARET WAIRIMU WAWERU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| February 2020 | 29/02/2020 | - | 2300 | 0 | 2300 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1000 | 0 | 3300 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 2000 | 0 | 5300 | SAVINGS DEPOSIT |
| August 2020 | 05/08/2020 | - | 1000 | 0 | 6300 | SAVINGS DEPOSIT |
| August 2020 | 05/08/2020 | 0 | 1000 | 0 | 7300 | |
| August 2020 | 31/08/2020 | - | 500 | 0 | 7800 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 620 | 0 | 8420 | SAVINGS DEPOSIT |
| October 2020 | 28/10/2020 | 029713210892 | 320 | 0 | 8740 | SAVINGS DEPOSIT |
| November 2020 | 28/11/2020 | - | 300 | 0 | 9040 | SAVINGS DEPOSIT |
| December 2020 | 26/12/2020 | - | 320 | 0 | 9360 | SAVINGS DEPOSIT |
| January 2021 | 23/01/2021 | - | 585 | 0 | 9945 | SAVINGS DEPOSIT |
| February 2021 | 27/02/2021 | - | 668 | 0 | 10613 | SAVINGS DEPOSIT |
| March 2021 | 27/03/2021 | - | 500 | 0 | 11113 | SAVINGS DEPOSIT |
| April 2021 | 12/04/2021 | - | 700 | 0 | 11813 | SAVINGS DEPOSIT |
| May 2021 | 10/05/2021 | 114113839712 | 700 | 0 | 12513 | SAVINGS DEPOSIT |
| June 2021 | 14/06/2021 | - | 650 | 0 | 13163 | SAVINGS DEPOSIT |
| July 2021 | 12/07/2021 | - | 700 | 0 | 13863 | SAVINGS DEPOSIT |
| August 2021 | 09/08/2021 | 123913551191 | 300 | 0 | 14163 | SAVINGS DEPOSIT |
| September 2021 | 13/09/2021 | 126713572055 | 500 | 0 | 14663 | SAVINGS DEPOSIT |
| October 2021 | 11/10/2021 | - | 300 | 0 | 14963 | SAVINGS DEPOSIT |
| December 2021 | 13/12/2021 | - | 2470 | 0 | 17433 | SAVINGS DEPOSIT |
| January 2022 | 10/01/2022 | - | 1500 | 0 | 18933 | SAVINGS DEPOSIT |
| February 2022 | 14/02/2022 | - | 2000 | 0 | 20933 | SAVINGS DEPOSIT |
| March 2022 | 14/03/2022 | - | 1400 | 0 | 22333 | SAVINGS DEPOSIT |
| April 2022 | 11/04/2022 | - | 1400 | 0 | 23733 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 21733 | Savings From MURERA 300 to Shares MURERA 300 |
| May 2022 | 09/05/2022 | - | 1400 | 0 | 23133 | SAVINGS DEPOSIT |
| June 2022 | 06/06/2022 | 217513008796 | 1400 | 0 | 24533 | SAVINGS DEPOSIT |
| July 2022 | 23/07/2022 | 220314469199 | 2900 | 0 | 27433 | SAVINGS DEPOSIT |
| August 2022 | 27/08/2022 | 223813899160 | 1900 | 0 | 29333 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 226614580684 | 300 | 0 | 29633 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 229514370769 | 300 | 0 | 29933 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 233013800674 | 300 | 0 | 30233 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 234914844666 | 300 | 0 | 30533 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 302713032308 | 300 | 0 | 30833 | SAVINGS DEPOSIT |
| February 2023 | 25/02/2023 | 305513964876 | 300 | 0 | 31133 | SAVINGS DEPOSIT |
| March 2023 | 25/03/2023 | 308314048605 | 300 | 0 | 31433 | SAVINGS DEPOSIT |
| April 2023 | 22/04/2023 | 311113418308 | 300 | 0 | 31733 | SAVINGS DEPOSIT |
| May 2023 | 27/05/2023 | 314614001300 | 300 | 0 | 32033 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 317414975858 | 300 | 0 | 32333 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 320114000300 | 737 | 0 | 33070 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 320114000300 | 370 | 0 | 33440 | SAVINGS DEPOSIT |
| August 2023 | 05/08/2023 | 323713649538 | 1900 | 0 | 35340 | SAVINGS DEPOSIT |
| September 2023 | 02/09/2023 | 326514436634 | 1100 | 0 | 36440 | SAVINGS DEPOSIT |
| October 2023 | 07/10/2023 | 330014733113 | 300 | 0 | 36740 | SAVINGS DEPOSIT |
| November 2023 | 04/11/2023 | 332814971827 | 300 | 0 | 37040 | SAVINGS DEPOSIT |
| December 2023 | 02/12/2023 | 334914429477 | 300 | 0 | 37340 | SAVINGS DEPOSIT |
| January 2024 | 06/01/2024 | 402613630678 | 300 | 0 | 37640 | SAVINGS DEPOSIT |
| February 2024 | 03/02/2024 | 5475939 | 300 | 0 | 37940 | SAVINGS DEPOSIT |
| March 2024 | 02/03/2024 | 408214426144 | 300 | 0 | 38240 | SAVINGS DEPOSIT |
| April 2024 | 06/04/2024 | 043881954418 | 300 | 0 | 38540 | SAVINGS DEPOSIT |
| May 2024 | 04/05/2024 | 414513347540 | 300 | 0 | 38840 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 417214197711 | 300 | 0 | 39140 | SAVINGS DEPOSIT |
| July 2024 | 06/07/2024 | 420814683508 | 300 | 0 | 39440 | SAVINGS DEPOSIT |
| August 2024 | 03/08/2024 | 423613927993 | 300 | 0 | 39740 | SAVINGS DEPOSIT |
| September 2024 | 07/09/2024 | 427113995048 | 300 | 0 | 40040 | SAVINGS DEPOSIT |
| October 2024 | 05/10/2024 | 494127937545 | 300 | 0 | 40340 | SAVINGS DEPOSIT |
| November 2024 | 02/11/2024 | 374300629526 | 300 | 0 | 40640 | SAVINGS DEPOSIT |
| December 2024 | 07/12/2024 | 435513713794 | 10000 | 0 | 50640 | SAVINGS DEPOSIT |
| January 2025 | 04/01/2025 | 502414432647 | 300 | 0 | 50940 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 505213064582 | 300 | 0 | 51240 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | 508014002242 | 300 | 0 | 51540 | SAVINGS DEPOSIT |
| April 2025 | 05/04/2025 | 5494784 | 800 | 0 | 52340 | SAVINGS DEPOSIT |
| May 2025 | 03/05/2025 | TEO5YT34EL | 1119 | 0 | 53459 | SAVINGS DEPOSIT |
| May 2025 | 03/05/2025 | TEO5YT34EL | 24 | 0 | 53483 | SAVINGS DEPOSIT |
| June 2025 | 07/06/2025 | TFS0O9VF9W | 537 | 0 | 54020 | SAVINGS DEPOSIT |
| June 2025 | 07/06/2025 | TFS0O9VF9W | 2063 | 0 | 56083 | SAVINGS DEPOSIT |
| August 2025 | 02/08/2025 | THN5JQ60TZ | 300 | 0 | 56383 | SAVINGS DEPOSIT |
| September 2025 | 27/09/2025 | TIR4N5T1AH | 400 | 0 | 56783 | SAVINGS DEPOSIT |
| October 2025 | 25/10/2025 | TJP4N8C720 | 400 | 0 | 57183 | SAVINGS DEPOSIT |
| November 2025 | 22/11/2025 | TKM4NAVS01 | 400 | 0 | 57183 | SAVINGS DEPOSIT |
| December 2025 | 16/12/2025 | TLG4N17WPI | 300 | 0 | 57883 | SAVINGS DEPOSIT |
| January 2026 | 14/01/2026 | S45071477 | 300 | 0 | 58183 | SAVINGS DEPOSIT |