Customer Account Statement
NJAGU
File No: 235
Name: DENNIS MWENJE NJUGUNA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 98460 | 0 | 98460 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 98760 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 99060 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 99360 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 99660 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 99960 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 100260 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 100560 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 100860 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 98460 | 0 | 199620 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 101160 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 900 | 0 | 102060 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 300 | 0 | 102360 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 102660 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 024414127295 | 300 | 0 | 102960 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 027413370059 | 300 | 0 | 103260 | SAVINGS DEPOSIT |
| October 2020 | 19/10/2020 | 030413231024 | 300 | 0 | 103560 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | 03291492878 | 300 | 0 | 103860 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | 106013048810 | 200 | 0 | 104060 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 108913942990 | 200 | 0 | 104460 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 108913942990 | 200 | 0 | 104460 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 111913770748 | 200 | 0 | 104860 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 111913770748 | 200 | 0 | 104860 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 118014317513 | 200 | 0 | 105060 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | 121113817163 | 200 | 0 | 105260 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 124314731278 | 200 | 0 | 105460 | SAVINGS DEPOSIT |
| March 2024 | 13/08/2021 | S899793 | 200 | 0 | 112524 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 127314724999 | 200 | 0 | 105660 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | 130213679890 | 200 | 0 | 105860 | SAVINGS DEPOSIT |
| April 2024 | 19/10/2021 | S7609685 | 125 | 0 | 112649 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | 132013123163 | 64 | 0 | 107624 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | 133413443090 | 1700 | 0 | 107624 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | 136313472863 | 650 | 0 | 108274 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 203113231139 | 1000 | 0 | 109274 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | 205914314012 | 300 | 0 | 109574 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 107574 | Savings From NJAGU 235 to Shares NJAGU 235 |
| May 2022 | 01/05/2022 | 212213629831 | 1000 | 0 | 108574 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | - | 1050 | 0 | 109874 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | 217813501801 | 250 | 0 | 109874 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | 220813150961 | 350 | 0 | 110224 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 224313567341 | 100 | 0 | 110324 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 227214617895 | 100 | 0 | 110424 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 230413610116 | 550 | 0 | 110974 | SAVINGS DEPOSIT |
| January 2023 | 18/01/2023 | S5438259 | 400 | 0 | 111374 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 305814437821 | 200 | 0 | 111574 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 311813156405 | 150 | 0 | 111724 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 315014441761 | 100 | 0 | 111824 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 317714467231 | 400 | 0 | 112224 | SAVINGS DEPOSIT |
| October 2023 | 24/10/2023 | 329713316635 | 100 | 0 | 112324 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S3927013 | 700 | 0 | 113349 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S4746844 | 200 | 0 | 113549 | SAVINGS DEPOSIT |
| August 2024 | 29/08/2024 | S6797371 | 500 | 0 | 114049 | SAVINGS DEPOSIT |
| October 2024 | 30/10/2024 | 430414894254 | 500 | 0 | 114549 | SAVINGS DEPOSIT |
| November 2024 | 27/11/2024 | S1233766 | 500 | 0 | 115049 | SAVINGS DEPOSIT |
| December 2024 | 18/12/2024 | S3814895 | 200 | 0 | 115249 | SAVINGS DEPOSIT |
| January 2025 | 29/01/2025 | 502914731149 | 350 | 0 | 115599 | SAVINGS DEPOSIT |
| February 2025 | 26/02/2025 | S2030341 | 100 | 0 | 115699 | SAVINGS DEPOSIT |
| March 2025 | 26/03/2025 | 508514281086 | 300 | 0 | 115999 | SAVINGS DEPOSIT |
| April 2025 | 30/04/2025 | 512013151692 | 800 | 0 | 116799 | SAVINGS DEPOSIT |
| May 2025 | 28/05/2025 | 514813769759 | 500 | 0 | 117299 | SAVINGS DEPOSIT |
| June 2025 | 26/06/2025 | 517714387693 | 100 | 0 | 117399 | SAVINGS DEPOSIT |
| July 2025 | 30/07/2025 | 521113876007 | 650 | 0 | 118049 | SAVINGS DEPOSIT |
| August 2025 | 27/08/2025 | 523913214829 | 450 | 0 | 118499 | SAVINGS DEPOSIT |
| September 2025 | 24/09/2025 | 526714727621 | 200 | 0 | 118699 | SAVINGS DEPOSIT |
| October 2025 | 30/10/2025 | 530314011069 | 450 | 0 | 119149 | SAVINGS DEPOSIT |
| December 2025 | 17/12/2025 | 535113073688 | 200 | 0 | 119349 | SAVINGS DEPOSIT |
| January 2026 | 28/01/2026 | 602813131302 | 750 | 0 | 120099 | SAVINGS DEPOSIT |