Customer Account Statement
NJAGU
File No: 244
Name: DANIEL KINYANJUI GACHOKA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 44490 | 0 | 44490 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 900 | 0 | 45390 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 900 | 0 | 46290 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 1150 | 0 | 47440 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 900 | 0 | 48340 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 900 | 0 | 49240 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1000 | 0 | 50240 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 850 | 0 | 51090 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 2650 | 0 | 53740 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 1150 | 0 | 54890 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 900 | 0 | 55790 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 44490 | 0 | 100930 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 650 | 0 | 56440 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1710 | 0 | 58140 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 0 | 10 | 58140 | SAVINGS WITHDRAWAL |
| May 2020 | 31/05/2020 | - | 150 | 0 | 58290 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 900 | 0 | 59190 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 900 | 0 | 60090 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 024414127295 | 1150 | 0 | 61240 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 027413370059 | 900 | 0 | 62140 | SAVINGS DEPOSIT |
| October 2020 | 19/10/2020 | 030413231024 | 1400 | 0 | 63540 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | 03291492878 | 850 | 0 | 64390 | SAVINGS DEPOSIT |
| December 2020 | 10/12/2020 | - | 0 | 30000 | 34390 | Savings From NJAGU 244 to Shares NJAGU 244 |
| December 2020 | 31/12/2020 | 035114847508 | 650 | 0 | 35040 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | 103213137664 | 1150 | 0 | 36190 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 111913770748 | 300 | 0 | 36490 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 111913770748 | 300 | 0 | 36490 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 118014317513 | 400 | 0 | 36890 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | 121113817163 | 500 | 0 | 37390 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 124314731278 | 1000 | 0 | 38390 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 127314724999 | 700 | 0 | 39090 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | 130213679890 | 500 | 0 | 39590 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | 133413443090 | 500 | 0 | 40090 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | 136313472863 | 700 | 0 | 40790 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 203113231139 | 700 | 0 | 41490 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | 205914314012 | 300 | 0 | 41790 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | 208914435662 | 700 | 0 | 42490 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | 212213629831 | 700 | 0 | 43190 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | - | 900 | 0 | 44790 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | 217813501801 | 700 | 0 | 44790 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | 220813150961 | 700 | 0 | 45490 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 224313567341 | 900 | 0 | 46390 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 227214617895 | 350 | 0 | 46740 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 230413610116 | 700 | 0 | 47440 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 233413433019 | 700 | 0 | 48140 | SAVINGS DEPOSIT |
| June 2024 | 21/11/2022 | S9950861 | 500 | 0 | 56045 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 303013373876 | 900 | 0 | 49040 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 305814437821 | 350 | 0 | 49390 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 308914720583 | 550 | 0 | 49940 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 311813156405 | 700 | 0 | 50640 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 315014441761 | 800 | 0 | 51440 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 317714467231 | 500 | 0 | 51940 | SAVINGS DEPOSIT |
| November 2024 | 24/06/2023 | S8528852 | 700 | 0 | 41781 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 320713683345 | 700 | 0 | 52640 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 324313453032 | 600 | 0 | 53240 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 327013847369 | 500 | 0 | 53740 | SAVINGS DEPOSIT |
| October 2023 | 24/10/2023 | 329713316635 | 700 | 0 | 54440 | SAVINGS DEPOSIT |
| November 2023 | 29/11/2023 | 333314431339 | 750 | 0 | 55190 | SAVINGS DEPOSIT |
| December 2023 | 29/12/2023 | 336314802649 | 500 | 0 | 55690 | SAVINGS DEPOSIT |
| January 2024 | 31/01/2024 | 403113032161 | 500 | 0 | 56190 | SAVINGS DEPOSIT |
| February 2024 | 28/02/2024 | 405913810712 | 300 | 0 | 56490 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S8671508 | 100 | 0 | 56590 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S4447677 | 100 | 0 | 56690 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | - | 0 | 2045 | 55545 | NJAGU 244 savings to loan of NJAGU 229 |
| May 2024 | 01/05/2024 | S3927013 | 900 | 0 | 55545 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | - | 0 | 16964 | 39781 | NJAGU 244 savings to loan of NJAGU 234 |
| July 2024 | 01/07/2024 | S4746844 | 700 | 0 | 39781 | SAVINGS DEPOSIT |
| August 2024 | 29/08/2024 | S6797371 | 500 | 0 | 40281 | SAVINGS DEPOSIT |
| October 2024 | 30/10/2024 | 430414894254 | 800 | 0 | 41081 | SAVINGS DEPOSIT |
| November 2024 | 27/11/2024 | S1233766 | 500 | 0 | 42281 | SAVINGS DEPOSIT |
| December 2024 | 18/12/2024 | S3814895 | 500 | 0 | 42781 | SAVINGS DEPOSIT |
| January 2025 | 29/01/2025 | 502914731149 | 850 | 0 | 43631 | SAVINGS DEPOSIT |
| February 2025 | 26/02/2025 | S2030341 | 500 | 0 | 44131 | SAVINGS DEPOSIT |
| March 2025 | 26/03/2025 | 508514281086 | 560 | 0 | 44691 | SAVINGS DEPOSIT |
| April 2025 | 30/04/2025 | 512013151692 | 900 | 0 | 45591 | SAVINGS DEPOSIT |
| May 2025 | 28/05/2025 | 514813769759 | 950 | 0 | 46541 | SAVINGS DEPOSIT |
| June 2025 | 26/06/2025 | 517714387693 | 750 | 0 | 47291 | SAVINGS DEPOSIT |
| July 2025 | 30/07/2025 | 521113876007 | 900 | 0 | 48191 | SAVINGS DEPOSIT |
| August 2025 | 27/08/2025 | 523913214829 | 500 | 0 | 48691 | SAVINGS DEPOSIT |
| September 2025 | 24/09/2025 | 526714727621 | 700 | 0 | 49391 | SAVINGS DEPOSIT |
| October 2025 | 30/10/2025 | 530314011069 | 800 | 0 | 50191 | SAVINGS DEPOSIT |
| November 2025 | 28/11/2025 | 533213183616 | 600 | 0 | 50791 | SAVINGS DEPOSIT |
| December 2025 | 17/12/2025 | 535113073688 | 500 | 0 | 51291 | SAVINGS DEPOSIT |
| January 2026 | 28/01/2026 | 602813131302 | 950 | 0 | 52241 | SAVINGS DEPOSIT |