Customer Account Statement
NJAGU
File No: 182
Name: HILLARY NDUNGU NJUGUNA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 17270 | 0 | 17270 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 17270 | 0 | 17270 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 17270 | 0 | 17270 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 17270 | 0 | 17270 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 250 | 0 | 17520 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 250 | 0 | 17770 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 250 | 0 | 18020 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 18320 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 250 | 0 | 18570 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 400 | 0 | 18970 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 19470 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 250 | 0 | 19720 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 20020 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 250 | 0 | 20270 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 17270 | 0 | 20520 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 250 | 0 | 20520 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 650 | 0 | 21170 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 200 | 0 | 21370 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 400 | 0 | 21770 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 22070 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 250 | 0 | 22320 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 023913884661 | 250 | 0 | 22570 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 027614205804 | 250 | 0 | 22820 | SAVINGS DEPOSIT |
| October 2020 | 19/10/2020 | 030613613658 | 400 | 0 | 23220 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | 033214584677 | 250 | 0 | 23470 | SAVINGS DEPOSIT |
| December 2020 | 10/12/2020 | - | 0 | 10000 | 13470 | Savings From NJAGU 182 to Shares NJAGU 182 |
| December 2020 | 31/12/2020 | 036214734234 | 200 | 0 | 13670 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | 102614621870 | 250 | 0 | 13920 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | 110378 | 250 | 0 | 14170 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 109113321049 | 250 | 0 | 13920 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 111813603392 | 600 | 0 | 15620 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 111813603392 | 600 | 0 | 15620 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 109113321048 | 250 | 0 | 15620 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 109113321048 | 250 | 0 | 15620 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 115114460148 | 300 | 0 | 15920 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 117713753854 | 400 | 0 | 16320 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | 121013586146 | 300 | 0 | 16620 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 124014224601 | 350 | 0 | 16970 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 126713490849 | 200 | 0 | 17170 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | 130513277540 | 300 | 0 | 17470 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | 136513756581 | 300 | 0 | 17770 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 202613419260 | 300 | 0 | 18070 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | 205514631560 | 300 | 0 | 18370 | SAVINGS DEPOSIT |
| February 2022 | 09/02/2022 | SAVING WITHDRWAL | 0 | 18120 | 18070 | SAVINGS WITHDRAWAL |
| March 2022 | 01/03/2022 | 208613744077 | 300 | 0 | 18670 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | 212014630528 | 250 | 0 | 19220 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | 214314751136 | 300 | 0 | 19220 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | 218013863636 | 400 | 0 | 19620 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 221013559429 | 100 | 0 | 31750 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | - | 11530 | 0 | 31750 | From NJAGU 313 to NJAGU 182 |
| August 2022 | 01/08/2022 | 224114429716 | 500 | 0 | 31750 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 226913874727 | 300 | 0 | 32050 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 229913781067 | 200 | 0 | 32250 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 233313265272 | 200 | 0 | 32450 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 236413813984 | 300 | 0 | 32950 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 302514797459 | 200 | 0 | 32950 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 305913386358 | 200 | 0 | 33150 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 309013704532 | 200 | 0 | 33350 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 315014487082 | 300 | 0 | 33950 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 314814179103 | 300 | 0 | 33950 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 320713702111 | 500 | 0 | 34450 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 324213308034 | 500 | 0 | 34950 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 327313249423 | 500 | 0 | 35450 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 330114911833 | 500 | 0 | 35950 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 333314465884 | 600 | 0 | 36550 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 336314739761 | 500 | 0 | 37650 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 403113026854 | 600 | 0 | 37650 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S8971204 | 300 | 0 | 38150 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 405713598345 | 200 | 0 | 38150 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S8686042 | 600 | 0 | 39850 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S7950761 | 500 | 0 | 39850 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 413813626483 | 600 | 0 | 39850 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 421314031683 | 500 | 0 | 40350 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | 424113384171 | 500 | 0 | 40850 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 427114232109 | 500 | 0 | 41350 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | 430413701456 | 450 | 0 | 42400 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | 432714814477 | 600 | 0 | 42400 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S637587 | 500 | 0 | 42900 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S5144947 | 500 | 0 | 43400 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S8450272 | 500 | 0 | 43900 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | 508713342234 | 900 | 0 | 44800 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 512013171520 | 900 | 0 | 45700 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TES5J81WQJ | 900 | 0 | 46600 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | 621920786207 | 900 | 0 | 47500 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | - | 8879 | 0 | 56379 | From NJAGU 381 to NJAGU 182 |
| July 2025 | 30/07/2025 | TGU34XESYZ | 900 | 0 | 57279 | SAVINGS DEPOSIT |
| August 2025 | 28/08/2025 | THS5D4VNOP | 900 | 0 | 58179 | SAVINGS DEPOSIT |
| September 2025 | 29/09/2025 | 527214909156 | 900 | 0 | 59079 | SAVINGS DEPOSIT |
| October 2025 | 30/10/2025 | 530314003732 | 900 | 0 | 59979 | SAVINGS DEPOSIT |
| November 2025 | 28/11/2025 | 533214013557 | 500 | 0 | 60479 | SAVINGS DEPOSIT |
| December 2025 | 30/12/2025 | 536413670652 | 400 | 0 | 60879 | SAVINGS DEPOSIT |
| January 2026 | 27/01/2026 | 183530658871 | 400 | 0 | 61279 | SAVINGS DEPOSIT |