Customer Account Statement
NJAGU
File No: 14
Name: VERONICAH NDUTA KARANJA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 21900 | 0 | 21900 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 21900 | 0 | 43800 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 13100 | 0 | 13100 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 13400 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 13700 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 14000 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 400 | 0 | 14400 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 107713143403 | 200 | 0 | 14600 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 107713143403 | 200 | 0 | 14600 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 124313160396 | 8239 | 0 | 22839 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 20839 | Savings From NJAGU 14 to Shares NJAGU 14 |
| October 2022 | 01/10/2022 | 229514357238 | 600 | 0 | 21439 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 232314981327 | 300 | 0 | 21739 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 303313870560 | 300 | 0 | 22239 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 305014415156 | 200 | 0 | 21939 | SAVINGS DEPOSIT |
| February 2025 | 27/03/2023 | S5214182 | 200 | 0 | 25225 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 308414142756 | 200 | 0 | 22439 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 317914682403 | 300 | 0 | 22739 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 326314208477 | 286 | 0 | 23025 | SAVINGS DEPOSIT |
| October 2023 | 27/10/2023 | 330014757298 | 400 | 0 | 23425 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 332113198497 | 400 | 0 | 23825 | SAVINGS DEPOSIT |
| January 2024 | 27/12/2023 | 336014541792 | 400 | 0 | 24625 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 402314463255 | 400 | 0 | 24225 | SAVINGS DEPOSIT |
| May 2024 | 20/04/2024 | S1563923 | 400 | 0 | 25025 | SAVINGS DEPOSIT |
| June 2025 | 12/05/2025 | 513114059683 | 500 | 0 | 25725 | SAVINGS DEPOSIT |
| September 2025 | 18/09/2025 | 526113389532 | 400 | 0 | 26125 | SAVINGS DEPOSIT |