Customer Account Statement
NJAGU
File No: 232
Name: ONESMUS NJOROGE MUNGAI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 53290 | 0 | 53290 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 53590 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 53890 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 900 | 0 | 54790 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 755 | 0 | 55545 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 53290 | 0 | 109235 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 400 | 0 | 55945 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 3000 | 0 | 58945 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 400 | 0 | 59345 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 900 | 0 | 60245 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 900 | 0 | 61145 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 024414127295 | 1150 | 0 | 62295 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 024414127295 | 1150 | 0 | 61145 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 0 | 1150 | 59995 | SAVINGS WITHDRAWAL |
| September 2020 | 30/09/2020 | 027413370059 | 900 | 0 | 63195 | SAVINGS DEPOSIT |
| October 2020 | 19/10/2020 | 030413231024 | 1150 | 0 | 64345 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | 03291492878 | 650 | 0 | 64995 | SAVINGS DEPOSIT |
| December 2020 | 31/12/2020 | 035114847508 | 150 | 0 | 65145 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | 103213137664 | 400 | 0 | 65545 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | 106013048810 | 600 | 0 | 66145 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 108913942990 | 400 | 0 | 66545 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 108913942990 | 400 | 0 | 66945 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 111913770748 | 100 | 0 | 67045 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 111913770748 | 100 | 0 | 67145 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 118014317513 | 300 | 0 | 67445 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 124314731278 | 100 | 0 | 67545 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | 130213679890 | 100 | 0 | 67645 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | 133413443090 | 200 | 0 | 67845 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | 136313472863 | 100 | 0 | 67945 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 203113231139 | 100 | 0 | 68045 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | 205914314012 | 100 | 0 | 68145 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | 208914435662 | 100 | 0 | 68245 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 66245 | Savings From NJAGU 232 to Shares NJAGU 232 |
| June 2022 | 01/06/2022 | - | 300 | 0 | 66545 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | 217813501801 | 300 | 0 | 66845 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | 220813150961 | 100 | 0 | 66945 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 224313567341 | 100 | 0 | 67045 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 227214617895 | 200 | 0 | 67245 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 230413610116 | 300 | 0 | 67545 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 233413433019 | 200 | 0 | 67745 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 303013373876 | 200 | 0 | 67945 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 305814437821 | 200 | 0 | 68145 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 308914720583 | 200 | 0 | 68345 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 311813156405 | 200 | 0 | 68545 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 315014441761 | 200 | 0 | 68745 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | - | 0 | 63700 | 5045 | NJAGU 232 savings to loan of NJAGU 232 |
| May 2024 | 01/05/2024 | - | 0 | 5045 | 0 | Savings to Loan Tranfer Charge |