Customer Account Statement
NJAGU
File No: 31
Name: RACHEL WAITHIRA KINYANJUI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 2800 | 0 | 2800 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 2800 | 0 | 5600 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 16500 | 0 | 16500 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 16800 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 17100 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 400 | 0 | 17500 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 400 | 0 | 17900 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 18200 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 400 | 0 | 18600 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 18900 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 400 | 0 | 19300 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 200 | 0 | 19500 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 300 | 0 | 19800 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 400 | 0 | 20200 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 300 | 0 | 20500 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 021314410224 | 300 | 0 | 20800 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 024013032892 | 300 | 0 | 21100 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 0 | 300 | 20800 | SAVINGS WITHDRAWAL |
| November 2020 | 25/11/2020 | 030114268630 | 400 | 0 | 21600 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | 033013745598 | 400 | 0 | 21200 | SAVINGS DEPOSIT |
| December 2020 | 31/12/2020 | 035314101801 | 400 | 0 | 22000 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | 102614605488 | 300 | 0 | 22300 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | 105614745470 | 300 | 0 | 22600 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 109013168862 | 300 | 0 | 22900 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 109013168862 | 300 | 0 | 22900 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 111814684089 | 300 | 0 | 23500 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 111814684089 | 300 | 0 | 23200 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | 120813262842 | 600 | 0 | 24100 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 127114322303 | 300 | 0 | 24400 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | 133314410851 | 300 | 0 | 24700 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | 130013314411 | 400 | 0 | 25100 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | QDR21SZOL8 | 700 | 0 | 25800 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 23800 | Savings From NJAGU 31 to Shares NJAGU 31 |
| May 2022 | 01/05/2022 | 214313462064 | 400 | 0 | 24200 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 224214576667 | 400 | 0 | 24600 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 308714439060 | 500 | 0 | 25100 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 317214687337 | 400 | 0 | 25500 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 320613626826 | 500 | 0 | 26000 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 324213268285 | 500 | 0 | 26500 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | S3927175 | 500 | 0 | 27000 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKT2NRFOX0 | 500 | 0 | 27500 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S6854349 | 500 | 0 | 28300 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBS8F4S5OW | 300 | 0 | 27800 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S7527500 | 500 | 0 | 28800 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S9081974 | 500 | 0 | 29300 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S7174212 | 500 | 0 | 29800 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S3465490 | 500 | 0 | 30300 | SAVINGS DEPOSIT |