Customer Account Statement
MURERA
File No: 338
Name: NICHOLAS MACHARIA MWANGI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2022 | 10/01/2022 | QAM2Y9841G | 5000 | 0 | 5000 | SAVINGS DEPOSIT |
| February 2022 | 14/02/2022 | - | 900 | 0 | 5900 | SAVINGS DEPOSIT |
| February 2022 | 14/02/2022 | S4118058 | 4900 | 0 | 10800 | SAVINGS DEPOSIT |
| March 2022 | 14/03/2022 | QCQ3AREAYX | 5100 | 0 | 15900 | SAVINGS DEPOSIT |
| April 2022 | 11/04/2022 | QDN9TCC13R | 2000 | 0 | 17900 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 15900 | Savings From MURERA 338 to Shares MURERA 338 |
| May 2022 | 09/05/2022 | S354293 | 3000 | 0 | 18900 | SAVINGS DEPOSIT |
| June 2022 | 06/06/2022 | QFP9BPWK51 | 2000 | 0 | 20900 | SAVINGS DEPOSIT |
| July 2022 | 23/07/2022 | QGN1XB2N7Z | 1000 | 0 | 21900 | SAVINGS DEPOSIT |
| August 2022 | 27/08/2022 | QHR9V5QMNH | 1000 | 0 | 22900 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | QIO8K0I2VC | 1000 | 0 | 23900 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | S6538984 | 900 | 0 | 24800 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | QKP3M4U287 | 1100 | 0 | 25900 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | QLH1D8HTCH | 1020 | 0 | 26920 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | S3123811 | 2000 | 0 | 28920 | SAVINGS DEPOSIT |
| February 2023 | 25/02/2023 | RBP1FN7DSZ | 1000 | 0 | 29920 | SAVINGS DEPOSIT |
| March 2023 | 25/03/2023 | 308414153303 | 1000 | 0 | 30920 | SAVINGS DEPOSIT |
| April 2023 | 22/04/2023 | 311114572682 | 300 | 0 | 31220 | SAVINGS DEPOSIT |
| May 2023 | 27/05/2023 | 314614031584 | 1000 | 0 | 32220 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | RFM9NPBW0X | 1349 | 0 | 33569 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RGM34Z19BD | 1800 | 0 | 35369 | SAVINGS DEPOSIT |
| August 2023 | 05/08/2023 | RHQ03J6TZI | 1900 | 0 | 37269 | SAVINGS DEPOSIT |
| September 2023 | 02/09/2023 | 326513307139 | 1708 | 0 | 38977 | SAVINGS DEPOSIT |
| October 2023 | 07/10/2023 | RJS9PSHH9X | 1168 | 0 | 40145 | SAVINGS DEPOSIT |
| November 2023 | 04/11/2023 | RKP2AMXYLW | 300 | 0 | 40445 | SAVINGS DEPOSIT |
| December 2023 | 02/12/2023 | RLB7TJD54R | 7550 | 0 | 47995 | SAVINGS DEPOSIT |
| January 2024 | 06/01/2024 | SAP21MOSES | 300 | 0 | 48295 | SAVINGS DEPOSIT |
| February 2024 | 03/02/2024 | S9106568 | 1540 | 0 | 49835 | SAVINGS DEPOSIT |
| March 2024 | 02/03/2024 | 408213296330 | 1620 | 0 | 51455 | SAVINGS DEPOSIT |
| April 2024 | 06/04/2024 | 411713625973 | 1000 | 0 | 52455 | SAVINGS DEPOSIT |
| May 2024 | 04/05/2024 | 414513351416 | 497 | 0 | 52952 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SFM49N7NVQ | 4900 | 0 | 57852 | SAVINGS DEPOSIT |
| July 2024 | 27/07/2024 | SGR9YSPP2Z | 400 | 0 | 58252 | SAVINGS DEPOSIT |
| August 2024 | 24/08/2024 | SHO23YETAC | 350 | 0 | 58602 | SAVINGS DEPOSIT |
| September 2024 | 28/09/2024 | SIS84MLYZC | 300 | 0 | 58902 | SAVINGS DEPOSIT |
| November 2024 | 23/11/2024 | SKN0S8MNSQ | 900 | 0 | 59802 | SAVINGS DEPOSIT |
| December 2024 | 21/12/2024 | SLL69F540I | 655 | 0 | 60457 | SAVINGS DEPOSIT |
| January 2025 | 25/01/2025 | TAP3FCAH1N | 705 | 0 | 61162 | SAVINGS DEPOSIT |
| February 2025 | 22/02/2025 | TBM6Z9EPDK | 757 | 0 | 61919 | SAVINGS DEPOSIT |
| March 2025 | 22/03/2025 | TCM2MT1AQE | 807 | 0 | 62726 | SAVINGS DEPOSIT |
| April 2025 | 25/04/2025 | TDP73UGC47 | 1900 | 0 | 64626 | SAVINGS DEPOSIT |
| May 2025 | 24/05/2025 | TEO2YGEE0O | 1268 | 0 | 65894 | SAVINGS DEPOSIT |
| June 2025 | 07/06/2025 | TFL6PNPHI8 | 2900 | 0 | 68794 | SAVINGS DEPOSIT |
| July 2025 | 05/07/2025 | TGP0IZVJO8 | 3900 | 0 | 72694 | SAVINGS DEPOSIT |
| August 2025 | 02/08/2025 | THN6KOCB9K | 4900 | 0 | 77594 | SAVINGS DEPOSIT |
| September 2025 | 26/09/2025 | TIQIZ5PIVF | 4900 | 0 | 82494 | SAVINGS DEPOSIT |
| October 2025 | 24/10/2025 | TJOIZ87A7S | 2900 | 0 | 85394 | SAVINGS DEPOSIT |
| November 2025 | 20/11/2025 | TKKIZAIT1R | 4900 | 0 | 87394 | SAVINGS DEPOSIT |
| December 2025 | 19/12/2025 | TLJIZ18IFC | 2900 | 0 | 93194 | SAVINGS DEPOSIT |
| January 2026 | 05/01/2026 | - | 0 | 2000 | 88294 | Savings From MURERA 338 to Shares MURERA 338 |
| January 2026 | 24/01/2026 | S65426882 | 1900 | 0 | 93094 | SAVINGS DEPOSIT |
| February 2026 | 28/02/2026 | UBSIZ7NWA1 | 900 | 0 | 93994 | SAVINGS DEPOSIT |
| March 2026 | 28/03/2026 | UCSIZAG48Z | 1015.6999999999998 | 0 | 95009.7 | Savings Deposit |