Customer Account Statement
NJAGU
File No: 149
Name: MICHAEL MACHARIA KARANJA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 85000 | 0 | 85000 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 85000 | 0 | 85000 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 85000 | 0 | 85000 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 85000 | 0 | 85000 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 85300 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 85600 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 85900 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 400 | 0 | 86300 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 400 | 0 | 86700 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 900 | 0 | 87600 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 87900 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 85000 | 0 | 88200 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 88200 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 600 | 0 | 88800 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 89100 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 300 | 0 | 89400 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 89700 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 024414174483 | 300 | 0 | 90000 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 0 | 2300 | 87700 | SAVINGS WITHDRAWAL |
| October 2020 | 19/10/2020 | 030713753770 | 300 | 0 | 88000 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | 032514272502 | 300 | 0 | 88300 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 112014076557 | 300 | 0 | 88900 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 112014076557 | 300 | 0 | 88600 | SAVINGS DEPOSIT |
| May 2024 | 22/11/2021 | S7984483 | 4900 | 0 | 65689 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | QBS9VD0OWJ | 300 | 0 | 89200 | SAVINGS DEPOSIT |
| February 2022 | 09/02/2022 | - | 0 | 83000 | 88900 | SAVINGS WITHDRAWAL |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 87200 | Savings From NJAGU 149 to Shares NJAGU 149 |
| May 2022 | 01/05/2022 | 212614680756 | 300 | 0 | 87500 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | QGF6IFOMSO | 300 | 0 | 87800 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | - | 22800 | 0 | 87800 | From NJAGU 214 to NJAGU 149 |
| August 2022 | 01/08/2022 | - | 17000 | 0 | 65000 | From NJAGU 79 to NJAGU 149 |
| August 2022 | 01/08/2022 | - | 0 | 1990 | 48000 | Savings to Loan Tranfer Charge |
| August 2022 | 01/08/2022 | - | 0 | 37810 | 49990 | NJAGU 149 savings to loan of NJAGU 149 |
| October 2022 | 01/10/2022 | QJR0P93IF0 | 300 | 0 | 88100 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | RCV71ZULHD | 200 | 0 | 88300 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKU0RSTA2Y | 400 | 0 | 88700 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | - | 0 | 26581 | 62119 | NJAGU 149 savings to loan of NJAGU 149 |
| May 2024 | 01/05/2024 | - | 0 | 1330 | 60789 | Savings to Loan Tranfer Charge |
| August 2024 | 29/08/2024 | S6797371 | 1368 | 0 | 67057 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TES2IJ16G2 | 400 | 0 | 67457 | SAVINGS DEPOSIT |
| September 2025 | 24/09/2025 | TION85KWNN | 400 | 0 | 67857 | SAVINGS DEPOSIT |
| December 2025 | 17/12/2025 | TLHN81BQJC | 400 | 0 | 68257 | SAVINGS DEPOSIT |
| January 2026 | 30/01/2026 | UAUN859ZRE | 400 | 0 | 68657 | SAVINGS DEPOSIT |
| March 2026 | 27/03/2026 | UCRN8AQ37H | 400 | 0 | 69057 | Savings Deposit |