Customer Account Statement
NJAGU
File No: 456
Name: LEONESE WANGUI KINYANJUI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| July 2024 | 28/04/2021 | S5151892 | 400 | 0 | 4500 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 202613497322 | 400 | 0 | 400 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 324713952032 | 500 | 0 | 900 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | S5424886 | 500 | 0 | 1400 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S3953026 | 500 | 0 | 1900 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 403114176270 | 500 | 0 | 2400 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 403114185294 | 500 | 0 | 2900 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S8671508 | 500 | 0 | 3400 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S8415813 | 400 | 0 | 3800 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S1950219 | 300 | 0 | 4100 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S9322086 | 400 | 0 | 4900 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TES5J81WQJ | 400 | 0 | 5300 | SAVINGS DEPOSIT |
| October 2025 | 30/10/2025 | 530314003732 | 400 | 0 | 5700 | SAVINGS DEPOSIT |
| November 2025 | 29/11/2025 | 533314047107 | 400 | 0 | 6100 | SAVINGS DEPOSIT |
| December 2025 | 30/12/2025 | 536413670652 | 400 | 0 | 6500 | SAVINGS DEPOSIT |
| January 2026 | 31/01/2026 | UAV3S5GUI1 | 400 | 0 | 6900 | SAVINGS DEPOSIT |
| February 2026 | 25/02/2026 | UBPJP7KHV4 | 300 | 0 | 7200 | Savings Deposit |