Customer Account Statement
NJAGU
File No: 405
Name: VERONICAH NJERI KIARIE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| February 2019 | 28/02/2019 | - | 2500 | 0 | 2500 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 3000 | 0 | 5500 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 2300 | 0 | 7800 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 3000 | 0 | 10800 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 4000 | 0 | 14800 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 3000 | 0 | 17800 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1900 | 0 | 19700 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 3000 | 0 | 22700 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 3400 | 0 | 26100 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 26250 | 0 | 55350 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 3000 | 0 | 29100 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 26250 | 0 | 55350 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 9000 | 0 | 64350 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 3000 | 0 | 67350 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 3000 | 0 | 70350 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 3000 | 0 | 73350 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 3000 | 0 | 76350 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 3000 | 0 | 79350 | SAVINGS DEPOSIT |
| October 2020 | 19/10/2020 | 029614491454 | 3100 | 0 | 82450 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | 033224585118 | 3000 | 0 | 85450 | SAVINGS DEPOSIT |
| December 2020 | 31/12/2020 | - | 2000 | 0 | 87450 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | 103314813573 | 3000 | 0 | 90450 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 107014383169 | 3000 | 0 | 93450 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 107014383169 | 3000 | 0 | 93450 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 109814676751 | 3000 | 0 | 96450 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 109814676751 | 3000 | 0 | 99450 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 113313394165 | 3000 | 0 | 102450 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 116113183142 | 3000 | 0 | 105450 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | 118913815426 | 3000 | 0 | 108450 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 121313160175 | 3000 | 0 | 111450 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 125213841191 | 3000 | 0 | 114450 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | 128713087044 | 3000 | 0 | 117450 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | 131514373372 | 3000 | 0 | 120450 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | 134414517853 | 3000 | 0 | 123450 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 200413428450 | 3000 | 0 | 126450 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | 204113134631 | 3000 | 0 | 129450 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | 211714024547 | 3000 | 0 | 132450 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 130450 | Savings From NJAGU 405 to Shares NJAGU 405 |
| June 2022 | 01/06/2022 | 215114017210 | 2800 | 0 | 133250 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | 218914724319 | 1900 | 0 | 135150 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 223514455638 | 500 | 0 | 135650 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | - | 0 | 135650 | 0 | NJAGU 405 savings to loan of NJAGU 405 |