Customer Account Statement
NJAGU
File No: 322
Name: Derrick Muriithi Njagi
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2019 | 31/12/2019 | - | 3560 | 0 | 3560 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 3560 | 0 | 3560 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | PIT1J8XGAF | 2100 | 0 | 5660 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | PJ43RBPQBD | 430 | 0 | 6090 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | PJU1X4C64R | 2000 | 0 | 8090 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | PLS9RTDWWB | 1930 | 0 | 10020 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | QA5864ZN3W | 930 | 0 | 10950 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | QAP34UNLZF | 530 | 0 | 11480 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | QCK6YYBEQC | 930 | 0 | 12410 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | QDC9AL4CF7 | 1950 | 0 | 14360 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 12360 | Savings From NJAGU 322 to Shares NJAGU 322 |
| September 2022 | 01/09/2022 | QIH3561H0J | 2000 | 0 | 14360 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | QIA3PIIGE7 | 2900 | 0 | 17260 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | QJM2FHXP4S | 3000 | 0 | 20260 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | QLO4WPFWVO | 4900 | 0 | 25160 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S5217168 | 900 | 0 | 26060 | SAVINGS DEPOSIT |
| August 2024 | 29/08/2024 | S6797371 | 77 | 0 | 26137 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S5137211 | 400 | 0 | 26537 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S3581816 | 900 | 0 | 27437 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S29388592 | 0 | 18037 | 9400 | SAVINGS WITHDRAWAL |
| May 2025 | 01/05/2025 | - | 0 | 500 | 8900 | Exit Fees |