Customer Account Statement
MURERA
File No: 312
Name: JOSEPHINE WANGU NDERITU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2021 | 23/01/2021 | PAN9W80005 | 300 | 0 | 300 | SAVINGS DEPOSIT |
| January 2021 | 23/01/2021 | PAN9W800O5 | 300 | 0 | 300 | SAVINGS DEPOSIT |
| February 2021 | 27/02/2021 | 102160968120 | 300 | 0 | 600 | SAVINGS DEPOSIT |
| February 2021 | 27/02/2021 | JOSEPHINE WANGU NDERITU | 300 | 0 | 600 | SAVINGS DEPOSIT |
| February 2021 | 27/02/2021 | JOSEPHINE WANGU NDERITU | 300 | 0 | 600 | SAVINGS DEPOSIT |
| March 2021 | 27/03/2021 | PCR15HJG1X | 200 | 0 | 800 | SAVINGS DEPOSIT |
| April 2021 | 12/04/2021 | PDO16ZD41H | 400 | 0 | 1200 | SAVINGS DEPOSIT |
| May 2021 | 10/05/2021 | PEM48QFNSE | 400 | 0 | 1600 | SAVINGS DEPOSIT |
| June 2021 | 14/06/2021 | PFQ0L4FGIG | 400 | 0 | 2000 | SAVINGS DEPOSIT |
| August 2021 | 09/08/2021 | PHS769X9TV | 500 | 0 | 2500 | SAVINGS DEPOSIT |
| August 2021 | 09/08/2021 | PGP4R1GK5K | 400 | 0 | 2900 | SAVINGS DEPOSIT |
| September 2021 | 13/09/2021 | PIP0D63WEC | 6900 | 0 | 9800 | SAVINGS DEPOSIT |
| October 2021 | 11/10/2021 | S2592733 | 900 | 0 | 10700 | SAVINGS DEPOSIT |
| November 2021 | 08/11/2021 | PKR19DG8CX | 500 | 0 | 11200 | SAVINGS DEPOSIT |
| December 2021 | 13/12/2021 | PLI5B1G0BV | 600 | 0 | 11800 | SAVINGS DEPOSIT |
| January 2022 | 10/01/2022 | QAM3YHNTTV | 300 | 0 | 12100 | SAVINGS DEPOSIT |
| March 2022 | 14/03/2022 | S1044121 | 300 | 0 | 12400 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 10400 | Savings From MURERA 312 to Shares MURERA 312 |
| June 2022 | 06/06/2022 | QFP4BS5A0K | 500 | 0 | 10900 | SAVINGS DEPOSIT |
| July 2022 | 23/07/2022 | QGN6XMNWXS | 300 | 0 | 11200 | SAVINGS DEPOSIT |
| August 2022 | 27/08/2022 | QHR9VDAMPX | 300 | 0 | 11500 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | QIO6K6I2PU | 553 | 0 | 12053 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | 54190903 | 500 | 0 | 12553 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | 5474900 | 1000 | 0 | 13553 | SAVINGS DEPOSIT |
| March 2023 | 25/03/2023 | RCP1L3RXSJ | 9900 | 0 | 23453 | SAVINGS DEPOSIT |
| April 2023 | 22/04/2023 | RDM7QR8HF9 | 14900 | 0 | 38353 | SAVINGS DEPOSIT |
| May 2023 | 27/05/2023 | - | 0 | 132 | 38221 | MURERA 312 savings to loan of MURERA 312 |
| May 2023 | 27/05/2023 | 5487533 | 1400 | 0 | 39621 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | 5486470 | 500 | 0 | 40121 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 5487004 | 300 | 0 | 40421 | SAVINGS DEPOSIT |
| August 2023 | 05/08/2023 | 5464883 | 300 | 0 | 40721 | SAVINGS DEPOSIT |
| October 2023 | 07/10/2023 | RJS8PQRJPQ | 300 | 0 | 41021 | SAVINGS DEPOSIT |
| December 2023 | 02/12/2023 | 54196061 | 300 | 0 | 41321 | SAVINGS DEPOSIT |
| January 2024 | 06/01/2024 | 54122014 | 300 | 0 | 41621 | SAVINGS DEPOSIT |
| February 2024 | 03/02/2024 | 54142004 | 300 | 0 | 41921 | SAVINGS DEPOSIT |
| March 2024 | 02/03/2024 | 54108477 | 300 | 0 | 42221 | SAVINGS DEPOSIT |
| April 2024 | 06/04/2024 | 54404604 | 500 | 0 | 42721 | SAVINGS DEPOSIT |
| May 2024 | 04/05/2024 | 54122010 | 300 | 0 | 43021 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 5443437 | 8400 | 0 | 51421 | SAVINGS DEPOSIT |
| August 2024 | 24/08/2024 | 54427801 | 200 | 0 | 51621 | SAVINGS DEPOSIT |
| November 2024 | 02/11/2024 | - | 0 | 10000 | 41621 | MURERA 312 savings to loan of MURERA 235 |