Customer Account Statement
NJAGU
File No: 319
Name: MARGARET NJERI MUCHERU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| February 2019 | 28/02/2019 | - | 400 | 0 | 400 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 400 | 0 | 800 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 400 | 0 | 1200 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 400 | 0 | 1600 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 400 | 0 | 2000 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 400 | 0 | 2400 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 400 | 0 | 2800 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 400 | 0 | 3200 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 400 | 0 | 3600 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 400 | 0 | 4000 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 13900 | 0 | 17900 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 400 | 0 | 4400 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 13900 | 0 | 18300 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1300 | 0 | 19600 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 20100 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 500 | 0 | 20600 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 500 | 0 | 21100 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 21600 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 023414736049 | 500 | 0 | 22100 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 026613213600 | 500 | 0 | 22600 | SAVINGS DEPOSIT |
| October 2020 | 19/10/2020 | 029514380256 | 500 | 0 | 23100 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | 032513829841 | 500 | 0 | 23600 | SAVINGS DEPOSIT |
| December 2020 | 10/12/2020 | - | 0 | 10000 | 13600 | Savings From NJAGU 319 to Shares NJAGU 319 |
| December 2020 | 31/12/2020 | 034814328623 | 500 | 0 | 14100 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | 101714217540 | 500 | 0 | 14600 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | 105214980352 | 500 | 0 | 15100 | SAVINGS DEPOSIT |
| July 2024 | 28/04/2021 | S5151892 | 500 | 0 | 31850 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | - | 500 | 0 | 15600 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | - | 500 | 0 | 16100 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | 120614498616 | 500 | 0 | 16600 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 124314656716 | 500 | 0 | 17100 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 126713591989 | 500 | 0 | 17600 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | 129514798869 | 500 | 0 | 18100 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | 132514203671 | 500 | 0 | 18600 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | 136314694173 | 500 | 0 | 19100 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 202314135146 | 500 | 0 | 19600 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | 205413315187 | 500 | 0 | 20100 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | 211713801101 | 500 | 0 | 20600 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | 214213362234 | 500 | 0 | 21100 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | 217313699254 | 500 | 0 | 21600 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | QHV644HN2G | 1100 | 0 | 22700 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKU4Y18PI8 | 1600 | 0 | 24300 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RAP95GTW1L | 1000 | 0 | 25300 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | RBM38AK9AL | 500 | 0 | 25800 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 308814549699 | 500 | 0 | 26300 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RDQ02H51GY | 500 | 0 | 26800 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFS65TD0ZO | 550 | 0 | 27350 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 320713673674 | 500 | 0 | 27850 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 324214408085 | 500 | 0 | 28350 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RIR5UOY07P | 500 | 0 | 28850 | SAVINGS DEPOSIT |
| November 2023 | 29/11/2023 | RKT2NST03Y | 500 | 0 | 29350 | SAVINGS DEPOSIT |
| January 2024 | 31/01/2024 | SAV8M10NDY | 500 | 0 | 29850 | SAVINGS DEPOSIT |
| March 2024 | 27/03/2024 | S8083562 | 500 | 0 | 30350 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S514053 | 500 | 0 | 30850 | SAVINGS DEPOSIT |
| June 2024 | 26/06/2024 | SFQ9NS9YIH | 500 | 0 | 31350 | SAVINGS DEPOSIT |
| August 2024 | 29/08/2024 | S6797371 | 500 | 0 | 32350 | SAVINGS DEPOSIT |
| October 2024 | 30/10/2024 | 430414902089 | 500 | 0 | 32850 | SAVINGS DEPOSIT |
| November 2024 | 27/11/2024 | S1159357 | 500 | 0 | 33350 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 512014263918 | 500 | 0 | 33850 | SAVINGS DEPOSIT |
| June 2025 | 30/06/2025 | TFU6ZTHPBO | 500 | 0 | 34350 | SAVINGS DEPOSIT |
| July 2025 | 30/07/2025 | 912145087892 | 500 | 0 | 34850 | SAVINGS DEPOSIT |
| August 2025 | 27/08/2025 | 426404792577 | 500 | 0 | 35350 | SAVINGS DEPOSIT |
| September 2025 | 24/09/2025 | TIOFX5HAHP | 500 | 0 | 35850 | SAVINGS DEPOSIT |
| November 2025 | 26/11/2025 | 168864605297 | 500 | 0 | 36350 | SAVINGS DEPOSIT |
| January 2026 | 28/01/2026 | 563693722791 | 500 | 0 | 36850 | SAVINGS DEPOSIT |
| February 2026 | 25/02/2026 | UBPMJ7TO5D | 500 | 0 | 37350 | Savings Deposit |