Customer Account Statement
NJAGU
File No: 104
Name: SAMUEL KINUTHIA NDEGWA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 12725 | 0 | 12725 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 12725 | 0 | 12725 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 12725 | 0 | 12725 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 12725 | 0 | 12725 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 13225 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 4827 | 0 | 18052 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 18352 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 18652 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 19152 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 12725 | 0 | 19652 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 19652 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1500 | 0 | 21152 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 910 | 0 | 22062 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 500 | 0 | 22562 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 1000 | 0 | 23562 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 24062 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 026813556594 | 500 | 0 | 24562 | SAVINGS DEPOSIT |
| October 2020 | 19/10/2020 | - | 300 | 0 | 24862 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | - | 300 | 0 | 25162 | SAVINGS DEPOSIT |
| December 2020 | 10/12/2020 | - | 0 | 14000 | 11162 | Savings From NJAGU 104 to Shares NJAGU 104 |
| December 2020 | 31/12/2020 | 100514291374 | 300 | 0 | 11462 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | 102713247731 | 400 | 0 | 11862 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | 105113397838 | 300 | 0 | 12162 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 107914829877 | 300 | 0 | 12462 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 107914829877 | 300 | 0 | 12462 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | - | 300 | 0 | 12762 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 115114581864 | 300 | 0 | 13062 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | - | 1188 | 0 | 14250 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | - | 1188 | 0 | 15438 | SAVINGS DEPOSIT |
| February 2022 | 09/02/2022 | - | 0 | 11537 | 14250 | SAVINGS WITHDRAWAL |
| May 2022 | 01/05/2022 | 213113600878 | 200 | 0 | 15638 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | - | 335 | 0 | 15973 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | QFT0K9DLXO | 1000 | 0 | 16973 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | QHV142K66X | 1000 | 0 | 17973 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 54180037 | 2000 | 0 | 19973 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | - | 0 | 16500 | 3473 | From NJAGU 104 to NJAGU 377 |
| January 2023 | 01/01/2023 | 54103805 | 700 | 0 | 4173 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RH281QKI76 | 800 | 0 | 4973 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | 517614352752 | 400 | 0 | 5373 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | THR64AZ5S4 | 1100 | 0 | 6473 | SAVINGS DEPOSIT |
| September 2025 | 24/09/2025 | TIO1X5M536 | 1000 | 0 | 7473 | SAVINGS DEPOSIT |
| December 2025 | 01/12/2025 | - | 4304 | 0 | 7473 | Shares From NJAGU 104 to Savings NJAGU 104 |
| December 2025 | 01/12/2025 | S47361837 | 13700 | 0 | 7473 | SAVINGS DEPOSIT |