Customer Account Statement
NJAGU
File No: 234
Name: ANTHONY KAMAU MUIRURI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 72569 | 0 | 72569 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 72869 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 72569 | 0 | 145438 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1050 | 0 | 146488 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 146788 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 300 | 0 | 147088 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 024414127295 | 900 | 0 | 147988 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | 03291492878 | 200 | 0 | 148188 | SAVINGS DEPOSIT |
| December 2020 | 10/12/2020 | - | 0 | 20000 | 128188 | Savings From NJAGU 234 to Shares NJAGU 234 |
| December 2020 | 31/12/2020 | 035114847508 | 200 | 0 | 128388 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | 103213137664 | 200 | 0 | 128588 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | 106013048810 | 750 | 0 | 129338 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 108913942990 | 300 | 0 | 129638 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 108913942990 | 300 | 0 | 129938 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 111913770748 | 300 | 0 | 130238 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 111913770748 | 300 | 0 | 130538 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | 121113817163 | 200 | 0 | 130738 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 124314731278 | 200 | 0 | 130938 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 127314724999 | 200 | 0 | 131138 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | 130213679890 | 300 | 0 | 131438 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | 133413443090 | 300 | 0 | 131738 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | 136313472863 | 300 | 0 | 132038 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 203113231139 | 300 | 0 | 132338 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | 205914314012 | 300 | 0 | 132638 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | 208914435662 | 300 | 0 | 132938 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | 212213629831 | 300 | 0 | 133238 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | - | 300 | 0 | 133538 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | 220813150961 | 300 | 0 | 133838 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 224313567341 | 200 | 0 | 134038 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 227214617895 | 300 | 0 | 134338 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 230413610116 | 300 | 0 | 134638 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 233413433019 | 200 | 0 | 134838 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | 235513666019 | 200 | 0 | 135038 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 305814437821 | 200 | 0 | 135238 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | - | 0 | 2045 | 133193 | NJAGU 234 savings to loan of NJAGU 229 |
| May 2024 | 01/05/2024 | S4597724 | 400 | 0 | 133593 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | - | 0 | 61024 | 72569 | NJAGU 234 savings to loan of NJAGU 234 |
| July 2024 | 01/07/2024 | S9265295 | 1455 | 0 | 74024 | SAVINGS DEPOSIT |
| August 2024 | 29/08/2024 | S6797371 | 2600 | 0 | 76624 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S3507682 | 5000 | 0 | 81624 | SAVINGS DEPOSIT |