Customer Account Statement
NJAGU
File No: 233
Name: MICHAEL KINYANJUI MUNGAI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 72950 | 0 | 72950 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 73250 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 72950 | 0 | 146200 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 100 | 0 | 73350 | SAVINGS DEPOSIT |
| December 2020 | 10/12/2020 | - | 0 | 40000 | 33350 | Savings From NJAGU 233 to Shares NJAGU 233 |
| March 2024 | 15/12/2021 | S5614214 | 100 | 0 | 34950 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 224313567341 | 100 | 0 | 33450 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 233413433019 | 100 | 0 | 33550 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 308914720583 | 200 | 0 | 33750 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 311813156405 | 100 | 0 | 33850 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 320713683345 | 100 | 0 | 33950 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 324313453032 | 200 | 0 | 34150 | SAVINGS DEPOSIT |
| October 2023 | 24/10/2023 | 329713316635 | 500 | 0 | 34650 | SAVINGS DEPOSIT |
| November 2023 | 29/11/2023 | 333314431339 | 200 | 0 | 34850 | SAVINGS DEPOSIT |
| February 2025 | 26/02/2025 | S2030341 | 200 | 0 | 35150 | SAVINGS DEPOSIT |
| March 2025 | 26/03/2025 | 508514281086 | 400 | 0 | 35550 | SAVINGS DEPOSIT |
| April 2025 | 30/04/2025 | 512013151692 | 200 | 0 | 35750 | SAVINGS DEPOSIT |
| May 2025 | 28/05/2025 | 514813769759 | 500 | 0 | 36250 | SAVINGS DEPOSIT |
| July 2025 | 30/07/2025 | 521113876007 | 400 | 0 | 36650 | SAVINGS DEPOSIT |
| January 2026 | 28/01/2026 | 602813131302 | 1000 | 0 | 37650 | SAVINGS DEPOSIT |