Customer Account Statement
NJAGU
File No: 221
Name: FRANCIS NJUGUNA GICHIA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 50489 | 0 | 50489 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 400 | 0 | 50889 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 900 | 0 | 51789 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 900 | 0 | 52689 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 650 | 0 | 53339 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 150 | 0 | 53489 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 900 | 0 | 54389 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 650 | 0 | 55039 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 400 | 0 | 55439 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 650 | 0 | 56089 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 50489 | 0 | 106978 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 400 | 0 | 56489 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1300 | 0 | 57789 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 400 | 0 | 58189 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 1150 | 0 | 59339 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 400 | 0 | 59739 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 118014317513 | 500 | 0 | 60239 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | 121113817163 | 1100 | 0 | 61339 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 124314731278 | 1150 | 0 | 62489 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 127314724999 | 400 | 0 | 62889 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | 133413443090 | 1100 | 0 | 63989 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | 136313472863 | 450 | 0 | 64439 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 62439 | Savings From NJAGU 221 to Shares NJAGU 221 |
| June 2023 | 01/06/2023 | S1088719 | 1230 | 0 | 63669 | SAVINGS DEPOSIT |
| March 2024 | 04/03/2024 | - | 0 | 7500 | 56169 | Savings From NJAGU 221 to Shares NJAGU 221 |
| June 2024 | 01/06/2024 | - | 0 | 500 | 55669 | Exit Fees |
| June 2024 | 01/06/2024 | S1680576 | 0 | 55669 | 0 | SAVINGS WITHDRAWAL |