Customer Account Statement
NJAGU
File No: 212
Name: STEPHEN NJUGUNA WANYOIKE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 23342 | 0 | 23342 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 23342 | 0 | 23342 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 23342 | 0 | 46684 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 400 | 0 | 23742 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 400 | 0 | 24142 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 24442 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 24742 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 25042 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 25342 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 25642 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 25942 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 26242 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 26542 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 23342 | 0 | 50184 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 26842 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 900 | 0 | 27742 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 28042 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 300 | 0 | 28342 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 28642 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 300 | 0 | 28942 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 023814292893 | 300 | 0 | 29242 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 027314806976 | 300 | 0 | 29542 | SAVINGS DEPOSIT |
| October 2020 | 19/10/2020 | 03313075473 | 300 | 0 | 29842 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | 033513507070 | 300 | 0 | 30142 | SAVINGS DEPOSIT |
| December 2020 | 10/12/2020 | - | 0 | 2000 | 28142 | Savings From NJAGU 212 to Shares NJAGU 212 |
| December 2020 | 31/12/2020 | 036414027899 | 514 | 0 | 28656 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | - | 0 | 28156 | 500 | From NJAGU 212 to NJAGU 383 |
| November 2021 | 16/11/2021 | -ERROR DIFFERENCE | 23342 | 0 | 47184 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 0 | 47184 | -46684 | From NJAGU 212 to NJAGU 4 |
| February 2022 | 01/02/2022 | - | 47184 | 0 | 500 | From NJAGU 212 to NJAGU 212 |
| February 2022 | 01/02/2022 | - | 0 | 47184 | -46684 | From NJAGU 212 to NJAGU 212 |