Customer Account Statement
NJAGU
File No: 385
Name: Daniel Kinyanjui Ndichu
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| February 2019 | 28/02/2019 | - | 200 | 0 | 200 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 200 | 0 | 400 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 200 | 0 | 600 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 200 | 0 | 800 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 200 | 0 | 1000 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 35650 | 0 | 36650 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 35650 | 0 | 36650 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 400 | 0 | 37050 | SAVINGS DEPOSIT |
| December 2020 | 10/12/2020 | - | 0 | 10000 | 27050 | Savings From NJAGU 385 to Shares NJAGU 385 |
| February 2021 | 28/02/2021 | 105714937738 | 500 | 0 | 27550 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | 106714914537 | 300 | 0 | 27850 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | - | 200 | 0 | 28050 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | - | 200 | 0 | 28250 | SAVINGS DEPOSIT |
| June 2024 | 11/09/2021 | S2106661 | 500 | 0 | 32650 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | - | 200 | 0 | 28450 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | 132414975710 | 200 | 0 | 28650 | SAVINGS DEPOSIT |
| May 2024 | 22/11/2021 | S7984483 | 500 | 0 | 32150 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | QA49486CKT | 200 | 0 | 28850 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | 211713798962 | 200 | 0 | 29050 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | - | 0 | 8000 | 21050 | From NJAGU 385 to NJAGU 208 |
| November 2023 | 01/11/2023 | 333313274589 | 500 | 0 | 21550 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 334613995766 | 500 | 0 | 22050 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S1374244 | 400 | 0 | 22450 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 403114185294 | 400 | 0 | 22850 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S8671508 | 400 | 0 | 23250 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S8415813 | 400 | 0 | 31650 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 54424841 | 8000 | 0 | 31250 | SAVINGS DEPOSIT |
| August 2024 | 29/08/2024 | S6797371 | 300 | 0 | 32950 | SAVINGS DEPOSIT |
| January 2025 | 21/01/2025 | 5441391 | 300 | 0 | 33250 | SAVINGS DEPOSIT |
| February 2025 | 12/02/2025 | 54218726 | 300 | 0 | 33550 | SAVINGS DEPOSIT |