Customer Account Statement
NJAGU
File No: 100
Name: CATHERINE WANJIKU NJENGA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 17857 | 0 | 17857 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 27034 | 0 | 0 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 27034 | 0 | 44891 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 9177 | 0 | 54068 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 27034 | 0 | 27034 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 27534 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 28034 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 28534 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 29034 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 29534 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 30034 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 30534 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 31034 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 31534 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 32034 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 32534 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1500 | 0 | 34034 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 34534 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 500 | 0 | 35034 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 500 | 0 | 35534 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 36034 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 021113684882 | 500 | 0 | 36534 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | OIU414T2XA | 500 | 0 | 37034 | SAVINGS DEPOSIT |
| October 2020 | 19/10/2020 | OJS2WNZHTS | 500 | 0 | 37534 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | OKP9UL6O03 | 500 | 0 | 38034 | SAVINGS DEPOSIT |
| December 2020 | 10/12/2020 | - | 0 | 20000 | 18034 | Savings From NJAGU 100 to Shares NJAGU 100 |
| December 2020 | 31/12/2020 | OLG7LUIBAH | 656 | 0 | 18690 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | PAS32PSLAR | 2500 | 0 | 21190 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | PBQ83COFKS | 2500 | 0 | 23690 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | PD61IFTZV3 | 2500 | 0 | 26190 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | PD61IFTZV3 | 2500 | 0 | 28690 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | PDU1EJKE7R | 500 | 0 | 29190 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | PDU1EJKE7R | 500 | 0 | 29690 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | PFU9QXYAKL | 500 | 0 | 30190 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | PGS5VJ7J0T | 500 | 0 | 30690 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | PHG3ORUHIR | 500 | 0 | 31190 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | PJ14MBSI6Y | 500 | 0 | 31690 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | PJS5U0SX6D | 500 | 0 | 32190 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | PL10G3UT5M | 500 | 0 | 32690 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | QA515PXNRN | 500 | 0 | 33190 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | QBS3UZYAZJ | 500 | 0 | 33690 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | 211714015824 | 500 | 0 | 34190 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | 214813333972 | 500 | 0 | 34690 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 223913957952 | 300 | 0 | 34990 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 227113255657 | 300 | 0 | 35290 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 229213729837 | 500 | 0 | 35790 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 233413425367 | 300 | 0 | 36090 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 302514866657 | 300 | 0 | 36390 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 236214742065 | 200 | 0 | 36590 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 308813441590 | 100 | 0 | 36690 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 311613922481 | 200 | 0 | 36890 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 315113399845 | 200 | 0 | 37090 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 317913517734 | 200 | 0 | 37290 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 322814688783 | 200 | 0 | 37490 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 324213275211 | 200 | 0 | 37690 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 329813391513 | 200 | 0 | 37890 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 334714204598 | 200 | 0 | 38090 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S4978488 | 200 | 0 | 38290 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 429014880702 | 200 | 0 | 38490 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | - | 0 | 6781 | 31709 | NJAGU 100 savings to loan of NJAGU 100 |
| October 2024 | 01/10/2024 | 430413680126 | 500 | 0 | 32209 | SAVINGS DEPOSIT |
| November 2024 | 27/11/2024 | 433213897782 | 300 | 0 | 32509 | SAVINGS DEPOSIT |
| January 2025 | 15/01/2025 | 501514810279 | 200 | 0 | 32709 | SAVINGS DEPOSIT |
| February 2025 | 05/02/2025 | 503613026529 | 200 | 0 | 32909 | SAVINGS DEPOSIT |
| May 2025 | 21/05/2025 | 066343674381 | 200 | 0 | 33109 | SAVINGS DEPOSIT |
| July 2025 | 02/07/2025 | 323517193781 | 200 | 0 | 33309 | SAVINGS DEPOSIT |
| January 2026 | 28/01/2026 | 602813117919 | 200 | 0 | 33509 | SAVINGS DEPOSIT |