Customer Account Statement
NJAGU
File No: 143
Name: NELLY WANJIRU WAIRIMU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 18100 | 0 | 18100 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 18100 | 0 | 18100 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 18100 | 0 | 18100 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 18100 | 0 | 18100 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 400 | 0 | 18500 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 400 | 0 | 18900 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 400 | 0 | 19300 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 19600 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 19900 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 200 | 0 | 20100 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 400 | 0 | 20500 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 400 | 0 | 20900 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 200 | 0 | 21100 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 400 | 0 | 21500 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 18100 | 0 | 21700 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 200 | 0 | 21700 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 900 | 0 | 22600 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 200 | 0 | 22800 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 200 | 0 | 23000 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 200 | 0 | 23200 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 300 | 0 | 23500 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 024513798246 | 200 | 0 | 23700 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 027514062317 | 200 | 0 | 23900 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | 033113886560 | 300 | 0 | 24200 | SAVINGS DEPOSIT |
| December 2020 | 10/12/2020 | - | 0 | 10000 | 14200 | Savings From NJAGU 143 to Shares NJAGU 143 |
| January 2021 | 01/01/2021 | 101113772301 | 400 | 0 | 14600 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | 104013491470 | 300 | 0 | 14900 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 108513355361 | 400 | 0 | 15300 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 108513355361 | 400 | 0 | 15300 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 115313709266 | 800 | 0 | 16100 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | 132014245863 | 500 | 0 | 16600 | SAVINGS DEPOSIT |
| February 2022 | 09/02/2022 | - | 0 | 18100 | 16600 | SAVINGS WITHDRAWAL |
| April 2022 | 01/04/2022 | 209613430649 | 900 | 0 | 17500 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | 220814271421 | 900 | 0 | 18400 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | PI34FAGAG2 | 310 | 0 | 18710 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 227114323460 | 900 | 0 | 19610 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228514759487 | 400 | 0 | 20010 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 232014453885 | 200 | 0 | 20210 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 310214384089 | 300 | 0 | 20510 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 314413535605 | 300 | 0 | 20810 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 317914666607 | 500 | 0 | 21310 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 327013857403 | 300 | 0 | 21610 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | - | 0 | 21610 | 0 | NJAGU 143 savings to loan of NJAGU 143 |