Customer Account Statement
NJAGU
File No: 223
Name: John Kinyanjui Mbugua
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 23500 | 0 | 23500 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 350 | 0 | 23850 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 24150 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 24450 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 24750 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 25050 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 400 | 0 | 25450 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 200 | 0 | 25650 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 25950 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 550 | 0 | 26500 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 26800 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 23500 | 0 | 50500 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 200 | 0 | 27000 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1000 | 0 | 28000 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 100 | 0 | 28100 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 100 | 0 | 28200 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 300 | 0 | 28500 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 024414127295 | 200 | 0 | 28700 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 027413370059 | 300 | 0 | 29000 | SAVINGS DEPOSIT |
| October 2020 | 19/10/2020 | 030413231024 | 500 | 0 | 29500 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | 03291492878 | 300 | 0 | 29800 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | 103213137664 | 400 | 0 | 30200 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | 106013048810 | 100 | 0 | 30300 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 108913942990 | 550 | 0 | 31400 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 108913942990 | 550 | 0 | 31400 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 111913770748 | 500 | 0 | 32400 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 111913770748 | 500 | 0 | 32400 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 118014317513 | 600 | 0 | 33000 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | 121113817163 | 400 | 0 | 33400 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 124314731278 | 300 | 0 | 33700 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 127314724999 | 300 | 0 | 34000 | SAVINGS DEPOSIT |
| March 2024 | 20/09/2021 | S4853686 | 700 | 0 | 45600 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | 130213679890 | 300 | 0 | 34300 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | 133413443090 | 400 | 0 | 34700 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | 136313472863 | 300 | 0 | 35000 | SAVINGS DEPOSIT |
| June 2024 | 14/12/2021 | S1386676 | 700 | 0 | 44642 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 203113231139 | 500 | 0 | 35500 | SAVINGS DEPOSIT |
| April 2024 | 17/01/2022 | S3094379 | 700 | 0 | 46300 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | 205914314012 | 300 | 0 | 35800 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | 208914435662 | 300 | 0 | 36100 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 34100 | Savings From NJAGU 223 to Shares NJAGU 223 |
| May 2022 | 01/05/2022 | 212213629831 | 100 | 0 | 34200 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | - | 400 | 0 | 34900 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | 217813501801 | 300 | 0 | 34900 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | 220813150961 | 300 | 0 | 35200 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 224313567341 | 300 | 0 | 35500 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 227214617895 | 200 | 0 | 35700 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 230413610116 | 400 | 0 | 36100 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 233413433019 | 300 | 0 | 36400 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | 235513666019 | 200 | 0 | 36600 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 303013373876 | 400 | 0 | 37000 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 305814437821 | 300 | 0 | 37300 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 308914720583 | 400 | 0 | 37700 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 311813156405 | 300 | 0 | 38000 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 315014441761 | 400 | 0 | 38400 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 317714467231 | 500 | 0 | 38900 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 320713683345 | 700 | 0 | 39600 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 324313453032 | 900 | 0 | 40500 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 327013847369 | 700 | 0 | 41200 | SAVINGS DEPOSIT |
| October 2023 | 24/10/2023 | 329713316635 | 700 | 0 | 41900 | SAVINGS DEPOSIT |
| November 2023 | 29/11/2023 | 333314431339 | 900 | 0 | 42800 | SAVINGS DEPOSIT |
| December 2023 | 29/12/2023 | 336314802649 | 500 | 0 | 43300 | SAVINGS DEPOSIT |
| January 2024 | 31/01/2024 | 403113032161 | 900 | 0 | 44200 | SAVINGS DEPOSIT |
| September 2024 | 15/02/2024 | S6249537 | 400 | 0 | 28678 | SAVINGS DEPOSIT |
| February 2024 | 28/02/2024 | 405913810712 | 700 | 0 | 44900 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | - | 0 | 3258 | 43942 | NJAGU 223 savings to loan of NJAGU 265 |
| May 2024 | 01/05/2024 | S3927013 | 900 | 0 | 43942 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | - | 0 | 16964 | 27678 | NJAGU 223 savings to loan of NJAGU 234 |
| August 2024 | 29/08/2024 | S6797371 | 600 | 0 | 28278 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S2154637 | 1500 | 0 | 30178 | SAVINGS DEPOSIT |
| October 2024 | 30/10/2024 | 430414894254 | 300 | 0 | 30478 | SAVINGS DEPOSIT |
| November 2024 | 27/11/2024 | S1233766 | 200 | 0 | 30678 | SAVINGS DEPOSIT |
| December 2024 | 18/12/2024 | S3814895 | 200 | 0 | 30878 | SAVINGS DEPOSIT |
| January 2025 | 29/01/2025 | 502914731149 | 500 | 0 | 31378 | SAVINGS DEPOSIT |
| February 2025 | 26/02/2025 | S2030341 | 200 | 0 | 31578 | SAVINGS DEPOSIT |
| March 2025 | 26/03/2025 | 508514281086 | 300 | 0 | 31878 | SAVINGS DEPOSIT |
| April 2025 | 30/04/2025 | 512013151692 | 400 | 0 | 32278 | SAVINGS DEPOSIT |
| May 2025 | 28/05/2025 | 514813769759 | 200 | 0 | 32478 | SAVINGS DEPOSIT |
| June 2025 | 26/06/2025 | 517714387693 | 200 | 0 | 33781 | SAVINGS DEPOSIT |
| June 2025 | 26/06/2025 | S22165906-3 | 1103 | 0 | 33581 | SAVINGS DEPOSIT |
| July 2025 | 30/07/2025 | 521113876007 | 300 | 0 | 34081 | SAVINGS DEPOSIT |
| August 2025 | 06/08/2025 | - | 0 | 8000 | 26081 | Savings From NJAGU 223 to Shares NJAGU 223 |
| August 2025 | 27/08/2025 | 523913214829 | 200 | 0 | 26281 | SAVINGS DEPOSIT |
| September 2025 | 24/09/2025 | 526714727621 | 300 | 0 | 26581 | SAVINGS DEPOSIT |
| October 2025 | 30/10/2025 | 530314011069 | 400 | 0 | 26981 | SAVINGS DEPOSIT |
| November 2025 | 28/11/2025 | 533213183616 | 300 | 0 | 27281 | SAVINGS DEPOSIT |
| December 2025 | 17/12/2025 | 535113073688 | 100 | 0 | 27381 | SAVINGS DEPOSIT |
| January 2026 | 28/01/2026 | 602813131302 | 500 | 0 | 27881 | SAVINGS DEPOSIT |