Customer Account Statement
NJAGU
File No: 465
Name: CATHERINE NJOKI NGANGA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| September 2024 | 01/09/2024 | 424013334699 | 1650 | 0 | 1650 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 421314097628 | 2000 | 0 | 3650 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S1046731 | 1900 | 0 | 5550 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S7015385 | 1000 | 0 | 6550 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S5512306 | 2000 | 0 | 8550 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S1198569 | 2000 | 0 | 10550 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S2982485 | 1900 | 0 | 12450 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S1137916 | 4900 | 0 | 17350 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TC214F7FBT | 4900 | 0 | 22250 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCS7I1DRWV | 1900 | 0 | 24150 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TD262EWA2Q | 4900 | 0 | 29050 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TE232LQD7J | 4900 | 0 | 33950 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TEE1PEIJJL | 5000 | 0 | 38950 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TF227H2GO6 | 4900 | 0 | 43850 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | 54130128 | 9900 | 0 | 53750 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | TH56ZA39EK | 9900 | 0 | 63650 | SAVINGS DEPOSIT |
| September 2025 | 02/09/2025 | 54525288 | 9900 | 0 | 73550 | SAVINGS DEPOSIT |
| October 2025 | 02/10/2025 | TJ2HB6DRVM | 9900 | 0 | 83450 | SAVINGS DEPOSIT |
| October 2025 | 02/10/2025 | TJ2HB6DRVM | 50 | 0 | 83500 | SAVINGS DEPOSIT |
| December 2025 | 16/12/2025 | 54541546 | 9900 | 0 | 93400 | SAVINGS DEPOSIT |
| January 2026 | 27/01/2026 | UARHB52L71 | 2900 | 0 | 96300 | SAVINGS DEPOSIT |