Customer Account Statement
NJAGU
File No: 261
Name: JOSEPH MWANGI GITAGIA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 24096 | 0 | 24096 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 24596 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 25096 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 25596 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 26096 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 26596 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1000 | 0 | 27596 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 12241 | 0 | 39837 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 24096 | 0 | 64133 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 200 | 0 | 40037 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 2150 | 0 | 42187 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 700 | 0 | 42887 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 700 | 0 | 43587 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 700 | 0 | 44287 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 700 | 0 | 44987 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 024213377797 | 700 | 0 | 45687 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 027214540697 | 700 | 0 | 46387 | SAVINGS DEPOSIT |
| October 2020 | 19/10/2020 | 031013255768 | 500 | 0 | 46887 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | 033713942729 | 500 | 0 | 47387 | SAVINGS DEPOSIT |
| December 2020 | 31/12/2020 | 035813658852 | 500 | 0 | 47887 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 106514588614 | 300 | 0 | 48187 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 106514588614 | 300 | 0 | 48187 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 109714550017 | 300 | 0 | 48787 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 109714550017 | 300 | 0 | 48787 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 112314517898 | 200 | 0 | 48987 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 115313699124 | 200 | 0 | 49387 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 118113334814 | 200 | 0 | 49387 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 121414876277 | 200 | 0 | 49787 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 123914975033 | 200 | 0 | 49787 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | 127914747840 | 200 | 0 | 49987 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | 130913990663 | 200 | 0 | 50187 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | 133614059693 | 200 | 0 | 50587 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | - | 200 | 0 | 50587 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 202614624953 | 200 | 0 | 50787 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | 206213675999 | 300 | 0 | 51387 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | 208714049028 | 300 | 0 | 51387 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | QDR021FAI4 | 300 | 0 | 51687 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | QEP8KLQBPA | 700 | 0 | 52387 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | QFT1JXOAIH | 1900 | 0 | 54287 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | QHV94EHE4V | 1900 | 0 | 56187 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | QIS3T40E0V | 1900 | 0 | 58087 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | QGR66LKS8I | 2000 | 0 | 60087 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QK233OP46B | 1900 | 0 | 63887 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKU9Y436P7 | 1900 | 0 | 63887 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RA42NW4T0Y | 1900 | 0 | 65787 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | RB14NGIYIK | 1900 | 0 | 67687 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | RC12Q4RNLQ | 1900 | 0 | 71587 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | RCT6W0KKWM | 2000 | 0 | 71587 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | RE33LUEAAN | 1900 | 0 | 75387 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | REV6V15OS2 | 1900 | 0 | 75387 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFS2690IFE | 1900 | 0 | 77287 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RH281QHG94 | 1900 | 0 | 81087 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHU6F1QFPO | 1900 | 0 | 81087 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RIR3UOWDBD | 1900 | 0 | 82987 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RK173ZL6QL | 1900 | 0 | 86787 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKT4O6QKOO | 1900 | 0 | 86787 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RLJ6L0JRPY | 1900 | 0 | 88687 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAO7XBGRAP | 1900 | 0 | 90587 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBS6ETEOOG | 1900 | 0 | 92487 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S8271742 | 1900 | 0 | 94387 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S8104396 | 1900 | 0 | 96287 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S76883 | 1900 | 0 | 98187 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S9924898 | 1900 | 0 | 100087 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S3055557 | 1900 | 0 | 101987 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S4357039 | 1900 | 0 | 103887 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S4165358 | 1900 | 0 | 113580 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | - | 5893 | 0 | 113580 | From NJAGU 193 to NJAGU 261 |
| October 2024 | 01/10/2024 | S7067773 | 1900 | 0 | 113580 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S1389551 | 1900 | 0 | 115480 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S5290696 | 1900 | 0 | 117380 | SAVINGS DEPOSIT |
| January 2025 | 29/01/2025 | S5416962 | 1830 | 0 | 119210 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S1483880 | 1900 | 0 | 121110 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCQ55N59XP | 1900 | 0 | 123010 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TDU5SCRCD3 | 1900 | 0 | 124910 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TES8I4T5GG | 1900 | 0 | 126810 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TG229NXZ6G | 1900 | 0 | 130610 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TGU74FQXG3 | 1900 | 0 | 130610 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | THR85AFCQK | 1900 | 0 | 132510 | SAVINGS DEPOSIT |
| September 2025 | 24/09/2025 | TIOO15IPY9 | 400 | 0 | 132910 | SAVINGS DEPOSIT |
| October 2025 | 29/10/2025 | TJTO18P8OO | 500 | 0 | 133410 | SAVINGS DEPOSIT |
| November 2025 | 26/11/2025 | TKQO1B747I | 500 | 0 | 133910 | SAVINGS DEPOSIT |
| December 2025 | 17/12/2025 | TLHO119LPW | 500 | 0 | 134410 | SAVINGS DEPOSIT |
| January 2026 | 28/01/2026 | UASO15322Q | 500 | 0 | 134910 | SAVINGS DEPOSIT |