Customer Account Statement
NJAGU
File No: 133
Name: Peter Kinyanjui Mburu
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 47400 | 0 | 47400 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 47400 | 0 | 47400 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 47400 | 0 | 47400 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 47400 | 0 | 47400 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 48400 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 900 | 0 | 49300 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 1250 | 0 | 50550 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1900 | 0 | 52450 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 600 | 0 | 53050 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 53350 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 53650 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 53950 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 54250 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 47400 | 0 | 54250 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 200 | 0 | 54450 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 500 | 0 | 54950 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | - | 500 | 0 | 55450 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | PAP5YE4P5N | 503 | 0 | 55953 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | PBO3ZQ524V | 900 | 0 | 56853 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | PEH324RQKJ | 500 | 0 | 57353 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | PFE14NT0SR | 627 | 0 | 57980 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | PIR0GGJSAG | 1000 | 0 | 58980 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | - | 500 | 0 | 59480 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 201414445379 | 300 | 0 | 59780 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | 204814573643 | 300 | 0 | 60080 | SAVINGS DEPOSIT |
| February 2022 | 09/02/2022 | - | 0 | 37374 | 59780 | SAVINGS WITHDRAWAL |
| April 2022 | 01/04/2022 | QDR32FA07J | 300 | 0 | 60380 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 58380 | Savings From NJAGU 133 to Shares NJAGU 133 |
| August 2022 | 01/08/2022 | - | 8029 | 0 | 66409 | From NJAGU 109 to NJAGU 133 |
| May 2024 | 01/05/2024 | - | 0 | 56889 | 9520 | NJAGU 133 savings to loan of NJAGU 133 |
| May 2024 | 01/05/2024 | - | 0 | 2845 | 6675 | Savings to Loan Tranfer Charge |
| July 2024 | 01/07/2024 | - | 0 | 6600 | 75 | NJAGU 133 savings to loan of NJAGU 408 |