Customer Account Statement
NJAGU
File No: 308
Name: SALOME WANJIKU MWATHI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| February 2019 | 28/02/2019 | - | 300 | 0 | 300 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 600 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 310 | 0 | 910 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 1210 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 1510 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 1810 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 2110 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 270 | 0 | 2380 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 2680 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 400 | 0 | 3080 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 11175 | 0 | 14255 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 420 | 0 | 3500 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 11175 | 0 | 14675 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1040 | 0 | 15715 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 16015 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 300 | 0 | 16315 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 16615 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 300 | 0 | 16915 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 023713620865 | 300 | 0 | 17215 | SAVINGS DEPOSIT |
| October 2020 | 19/10/2020 | 026913651332 | 300 | 0 | 17515 | SAVINGS DEPOSIT |
| October 2020 | 19/10/2020 | 030413231384 | 300 | 0 | 17815 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | 033114419253 | 300 | 0 | 18415 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | 036314834559 | 300 | 0 | 18115 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | 103014236846 | 300 | 0 | 18715 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 108414445162 | 293 | 0 | 19008 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 108414445162 | 293 | 0 | 19008 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 112014161211 | 300 | 0 | 19308 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 114813862573 | 300 | 0 | 19608 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 118014266663 | 300 | 0 | 19908 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | - | 400 | 0 | 20308 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | 124213997777 | 300 | 0 | 20608 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | 127013030285 | 300 | 0 | 20908 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | 130013364695 | 300 | 0 | 21208 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | 133014061183 | 300 | 0 | 21508 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | - | 300 | 0 | 21808 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | 202814033078 | 300 | 0 | 22408 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | 205413264479 | 300 | 0 | 22108 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | 208813011679 | 300 | 0 | 22708 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | 211714024907 | 300 | 0 | 23008 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 21008 | Savings From NJAGU 308 to Shares NJAGU 308 |
| June 2022 | 01/06/2022 | 218013830262 | 300 | 0 | 21308 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 220813116120 | 300 | 0 | 21908 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 224314736331 | 300 | 0 | 21608 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 227113211061 | 300 | 0 | 22208 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 229913877377 | 300 | 0 | 22508 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 233414553317 | 300 | 0 | 22808 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | 235513628034 | 300 | 0 | 23108 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 305313612429 | 300 | 0 | 23708 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 302414748366 | 300 | 0 | 23408 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 308813448649 | 300 | 0 | 24008 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 308813448649 | 1685 | 0 | 25693 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 315113444635 | 400 | 0 | 26093 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 311813150502 | 240 | 0 | 26333 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 317914714394 | 300 | 0 | 26633 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | - | 0 | 26233 | 400 | From NJAGU 308 to NJAGU 455 |