Customer Account Statement
NJAGU
File No: 383
Name: JENIFFER WAITHIRA NJENGA
| 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 | - | 500 | 0 | 800 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 1300 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 1800 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 2300 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 2800 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 3300 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 3800 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 4300 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 4800 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 22265 | 0 | 27065 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 5300 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 22265 | 0 | 27565 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 6400 | 0 | 33965 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 1000 | 0 | 34965 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 500 | 0 | 35465 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 500 | 0 | 35965 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 109 | 0 | 36074 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 024513799151 | 200 | 0 | 36274 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 027413441308 | 300 | 0 | 36574 | SAVINGS DEPOSIT |
| October 2020 | 19/10/2020 | 030514974341 | 300 | 0 | 36874 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | 033514998523 | 1000 | 0 | 37874 | SAVINGS DEPOSIT |
| December 2020 | 10/12/2020 | - | 0 | 10000 | 27874 | Savings From NJAGU 383 to Shares NJAGU 383 |
| December 2020 | 31/12/2020 | 036314884120 | 500 | 0 | 28374 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | 105914433333 | 1000 | 0 | 29374 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 109014474321 | 500 | 0 | 29874 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 109014474321 | 500 | 0 | 29874 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 112013966393 | 1000 | 0 | 30874 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 115114553178 | 500 | 0 | 31374 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 118114501226 | 300 | 0 | 31674 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 121214574400 | 300 | 0 | 31974 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 124313241641 | 300 | 0 | 32574 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 127313465270 | 300 | 0 | 32274 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | - | 28156 | 0 | 60730 | From NJAGU 212 to NJAGU 383 |
| November 2021 | 01/11/2021 | 133414740653 | 400 | 0 | 61130 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 203113306141 | 500 | 0 | 61630 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | 205913119287 | 500 | 0 | 62130 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | 211714057384 | 300 | 0 | 62430 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | 217314870537 | 300 | 0 | 62730 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | 220814272958 | 500 | 0 | 63230 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 224314700072 | 500 | 0 | 63730 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 233413352408 | 300 | 0 | 64030 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 300413417344 | 300 | 0 | 64330 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 305314808248 | 300 | 0 | 64630 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 320713672678 | 500 | 0 | 65130 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | - | 49871 | 0 | 115001 | From NJAGU 211 to NJAGU 383 |
| July 2024 | 01/07/2024 | - | 0 | 104770 | 10231 | NJAGU 383 savings to loan of NJAGU 383 |
| July 2024 | 01/07/2024 | - | 0 | 5239 | 4992 | Savings to Loan Tranfer Charge |
| March 2025 | 01/03/2025 | - | 0 | 4492 | 500 | From NJAGU 383 to NJAGU 377 |