Customer Account Statement
MURERA
File No: 309
Name: HEBIZIBAH CHURCH MURERA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| September 2020 | 30/09/2020 | - | 8500 | 0 | 8500 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | OIQ1WK8P3N | 12900 | 0 | 21400 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 0GP71N5OT5 | 3200 | 0 | 24600 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | OGP71N5OT5 | 3200 | 0 | 27800 | SAVINGS DEPOSIT |
| January 2021 | 23/01/2021 | PAN1WFAX7J | 6000 | 0 | 33800 | SAVINGS DEPOSIT |
| January 2021 | 23/01/2021 | PAN1WFAX7J | 6000 | 0 | 33800 | SAVINGS DEPOSIT |
| February 2021 | 27/02/2021 | - | 2000 | 0 | 35800 | SAVINGS DEPOSIT |
| March 2021 | 27/03/2021 | - | 2000 | 0 | 37800 | SAVINGS DEPOSIT |
| April 2021 | 12/04/2021 | PDO26LTXV2 | 1000 | 0 | 38800 | SAVINGS DEPOSIT |
| June 2021 | 14/06/2021 | 117713860279 | 2100 | 0 | 40900 | SAVINGS DEPOSIT |
| July 2021 | 12/07/2021 | - | 1200 | 0 | 42100 | SAVINGS DEPOSIT |
| August 2021 | 09/08/2021 | - | 6500 | 0 | 48600 | SAVINGS DEPOSIT |
| September 2021 | 13/09/2021 | - | 500 | 0 | 49100 | SAVINGS DEPOSIT |
| September 2021 | 13/09/2021 | - | 500 | 0 | 49600 | SAVINGS DEPOSIT |
| October 2021 | 11/10/2021 | - | 2000 | 0 | 51600 | SAVINGS DEPOSIT |
| November 2021 | 08/11/2021 | - | 1000 | 0 | 52600 | SAVINGS DEPOSIT |
| December 2021 | 13/12/2021 | - | 600 | 0 | 53200 | SAVINGS DEPOSIT |
| January 2022 | 10/01/2022 | - | 500 | 0 | 53700 | SAVINGS DEPOSIT |
| February 2022 | 14/02/2022 | 205713739029 | 1000 | 0 | 54700 | SAVINGS DEPOSIT |
| March 2022 | 14/03/2022 | 208413501833 | 1000 | 0 | 55700 | SAVINGS DEPOSIT |
| April 2022 | 11/04/2022 | - | 500 | 0 | 56200 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 54200 | Savings From MURERA 309 to Shares MURERA 309 |
| May 2022 | 09/05/2022 | 214713284313 | 1000 | 0 | 55200 | SAVINGS DEPOSIT |
| June 2022 | 06/06/2022 | 217513128283 | 900 | 0 | 56100 | SAVINGS DEPOSIT |
| July 2022 | 23/07/2022 | S9716849 | 700 | 0 | 56800 | SAVINGS DEPOSIT |
| August 2022 | 27/08/2022 | QHR4V5S0FU | 500 | 0 | 57300 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | S2544279 | 500 | 0 | 57800 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | S4920109 | 1000 | 0 | 58800 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | S373072 | 1000 | 0 | 59800 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | S885770 | 1000 | 0 | 60800 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | S3291821 | 1000 | 0 | 61800 | SAVINGS DEPOSIT |
| February 2023 | 25/02/2023 | S4052946 | 1000 | 0 | 62800 | SAVINGS DEPOSIT |
| March 2023 | 25/03/2023 | S3429172 | 1000 | 0 | 63800 | SAVINGS DEPOSIT |
| April 2023 | 22/04/2023 | S624599 | 1000 | 0 | 64800 | SAVINGS DEPOSIT |
| May 2023 | 27/05/2023 | S8365868 | 1000 | 0 | 65800 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | S8025081 | 1000 | 0 | 66800 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | S9638739 | 1000 | 0 | 67800 | SAVINGS DEPOSIT |
| August 2023 | 05/08/2023 | S2777334 | 1000 | 0 | 68800 | SAVINGS DEPOSIT |
| September 2023 | 02/09/2023 | S5478576 | 1000 | 0 | 69800 | SAVINGS DEPOSIT |
| October 2023 | 07/10/2023 | S9466100 | 1000 | 0 | 70800 | SAVINGS DEPOSIT |
| November 2023 | 04/11/2023 | RKP0BBK7G0 | 1000 | 0 | 71800 | SAVINGS DEPOSIT |
| December 2023 | 02/12/2023 | S8167513 | 1500 | 0 | 73300 | SAVINGS DEPOSIT |
| January 2024 | 06/01/2024 | S1258279 | 500 | 0 | 73800 | SAVINGS DEPOSIT |
| February 2024 | 03/02/2024 | S1083896 | 1000 | 0 | 74800 | SAVINGS DEPOSIT |
| March 2024 | 02/03/2024 | S1701055 | 1000 | 0 | 75800 | SAVINGS DEPOSIT |
| May 2024 | 04/05/2024 | S5294843 | 1000 | 0 | 76800 | SAVINGS DEPOSIT |
| May 2024 | 04/05/2024 | S3194656 | 1000 | 0 | 77800 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S3479812 | 1000 | 0 | 78800 | SAVINGS DEPOSIT |
| July 2024 | 26/07/2024 | S5378009 | 1000 | 0 | 79800 | SAVINGS DEPOSIT |
| August 2024 | 24/08/2024 | S7036533 | 1000 | 0 | 80800 | SAVINGS DEPOSIT |
| September 2024 | 09/09/2024 | S9414902 | 2132 | 0 | 83932 | SAVINGS DEPOSIT |
| September 2024 | 21/09/2024 | S2154432 | 1000 | 0 | 81800 | SAVINGS DEPOSIT |
| October 2024 | 25/10/2024 | S8662157 | 1000 | 0 | 84932 | SAVINGS DEPOSIT |
| November 2024 | 22/11/2024 | S3494012 | 1000 | 0 | 85932 | SAVINGS DEPOSIT |
| December 2024 | 21/12/2024 | S9896614 | 1000 | 0 | 86932 | SAVINGS DEPOSIT |
| January 2025 | 25/01/2025 | S8557250 | 1000 | 0 | 87932 | SAVINGS DEPOSIT |
| February 2025 | 22/02/2025 | S4030247 | 1000 | 0 | 88932 | SAVINGS DEPOSIT |
| March 2025 | 21/03/2025 | S30258082 | 1000 | 0 | 89932 | SAVINGS DEPOSIT |
| April 2025 | 26/04/2025 | S99450970 | 933 | 0 | 90865 | SAVINGS DEPOSIT |
| May 2025 | 03/05/2025 | S55848928 | 800 | 0 | 91665 | SAVINGS DEPOSIT |
| June 2025 | 28/06/2025 | S25220383 | 1000 | 0 | 92665 | SAVINGS DEPOSIT |
| July 2025 | 25/07/2025 | S79678706 | 2966 | 0 | 96598 | SAVINGS DEPOSIT |
| July 2025 | 26/07/2025 | S81007801 | 967 | 0 | 93632 | SAVINGS DEPOSIT |
| August 2025 | 23/08/2025 | S37430746 | 1000 | 0 | 97598 | SAVINGS DEPOSIT |
| September 2025 | 27/09/2025 | S10711957 | 1000 | 0 | 98598 | SAVINGS DEPOSIT |
| October 2025 | 25/10/2025 | S69416899 | 1000 | 0 | 99598 | SAVINGS DEPOSIT |
| November 2025 | 22/11/2025 | S28615160 | 644 | 0 | 99242 | SAVINGS DEPOSIT |
| December 2025 | 20/12/2025 | S90075734 | 500 | 0 | 100742 | SAVINGS DEPOSIT |
| January 2026 | 24/01/2026 | S65474223 | 500 | 0 | 101242 | SAVINGS DEPOSIT |