Customer Account Statement
NJAGU
File No: 379
Name: JACINTA WANJIKU NJUGUNA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| February 2019 | 28/02/2019 | - | 850 | 0 | 850 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 900 | 0 | 1750 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 1150 | 0 | 2900 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 650 | 0 | 3550 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 900 | 0 | 4450 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1000 | 0 | 5450 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 5750 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 6050 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 6350 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 6650 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 41440 | 0 | 48090 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 6950 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 41440 | 0 | 48390 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 900 | 0 | 49290 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 49590 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 6068 | 0 | 55658 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 024414127295 | 9150 | 0 | 64808 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 027413370059 | 650 | 0 | 65458 | SAVINGS DEPOSIT |
| October 2020 | 19/10/2020 | 030413231024 | 500 | 0 | 65958 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | 03291492878 | 400 | 0 | 66358 | SAVINGS DEPOSIT |
| December 2020 | 10/12/2020 | - | 0 | 40000 | 26358 | Savings From NJAGU 379 to Shares NJAGU 379 |
| December 2020 | 31/12/2020 | 035114847508 | 600 | 0 | 26958 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | 103213137664 | 1150 | 0 | 28108 | SAVINGS DEPOSIT |
| July 2024 | 08/06/2021 | S9927126 | 100 | 0 | 31958 | SAVINGS DEPOSIT |
| March 2024 | 13/08/2021 | S899793 | 100 | 0 | 31258 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | - | 300 | 0 | 28408 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 224313567341 | 100 | 0 | 28508 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 227214617895 | 50 | 0 | 28558 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 230413610116 | 500 | 0 | 29058 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 233413433019 | 100 | 0 | 29158 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 303013373876 | 350 | 0 | 29508 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 305814437821 | 500 | 0 | 30008 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 311813156405 | 100 | 0 | 30108 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 315014441761 | 100 | 0 | 30208 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 317714467231 | 100 | 0 | 30308 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 320713683345 | 300 | 0 | 30608 | SAVINGS DEPOSIT |
| October 2023 | 24/10/2023 | 329713316635 | 350 | 0 | 30958 | SAVINGS DEPOSIT |
| November 2023 | 29/11/2023 | 333314431339 | 100 | 0 | 31058 | SAVINGS DEPOSIT |
| December 2023 | 29/12/2023 | 336314802649 | 100 | 0 | 31158 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S4447677 | 600 | 0 | 31858 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S7648836 | 300 | 0 | 32258 | SAVINGS DEPOSIT |
| November 2024 | 27/11/2024 | S1233766 | 100 | 0 | 32358 | SAVINGS DEPOSIT |
| December 2024 | 18/12/2024 | S3814895 | 100 | 0 | 32458 | SAVINGS DEPOSIT |
| January 2025 | 29/01/2025 | 502914731149 | 500 | 0 | 32958 | SAVINGS DEPOSIT |
| February 2025 | 26/02/2025 | S2030341 | 400 | 0 | 33358 | SAVINGS DEPOSIT |
| March 2025 | 26/03/2025 | 508514281086 | 350 | 0 | 33708 | SAVINGS DEPOSIT |
| April 2025 | 30/04/2025 | 512013151692 | 300 | 0 | 34008 | SAVINGS DEPOSIT |
| May 2025 | 28/05/2025 | 514813769759 | 650 | 0 | 34658 | SAVINGS DEPOSIT |
| June 2025 | 26/06/2025 | 517714387693 | 200 | 0 | 34858 | SAVINGS DEPOSIT |
| August 2025 | 27/08/2025 | 523913214829 | 500 | 0 | 35358 | SAVINGS DEPOSIT |
| September 2025 | 24/09/2025 | 526714727621 | 400 | 0 | 35758 | SAVINGS DEPOSIT |
| October 2025 | 30/10/2025 | 530314011069 | 200 | 0 | 35958 | SAVINGS DEPOSIT |