Customer Account Statement
NJAGU
File No: 301
Name: JAMES KARIUKI THIONGO
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| March 2019 | 31/03/2019 | - | 3078 | 0 | 3078 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 43 | 0 | 3121 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 47447 | 0 | 50568 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 47447 | 0 | 50568 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 600 | 0 | 51168 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 200 | 0 | 51368 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 1000 | 0 | 52368 | SAVINGS DEPOSIT |
| December 2020 | 10/12/2020 | - | 0 | 20000 | 32368 | Savings From NJAGU 301 to Shares NJAGU 301 |
| December 2021 | 01/12/2021 | PKC1KQ5271 | 173 | 0 | 32541 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | S1088719 | 1082 | 0 | 33623 | SAVINGS DEPOSIT |
| November 2024 | 24/06/2023 | S8528852 | 500 | 0 | 41023 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S8416712 | 1800 | 0 | 35423 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | S7333192 | 900 | 0 | 36323 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S7480393 | 500 | 0 | 36823 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBS1FBURI5 | 500 | 0 | 37323 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S1037492 | 500 | 0 | 37823 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S242396 | 500 | 0 | 38323 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S522519 | 500 | 0 | 38823 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S11121 | 500 | 0 | 39323 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S9046453 | 300 | 0 | 39623 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S9036705 | 500 | 0 | 40123 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S8205123 | 400 | 0 | 40523 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S5330692 | 500 | 0 | 41523 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S6325353 | 400 | 0 | 41923 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TEL5KYJKT3 | 500 | 0 | 42423 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TFP3ABV00L | 46 | 0 | 42469 | SAVINGS DEPOSIT |