Customer Account Statement
NJAGU
File No: 410
Name: FIDELIS WANJIKU MUCHIRI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| February 2019 | 28/02/2019 | - | 800 | 0 | 800 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1900 | 0 | 2700 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 2900 | 0 | 5600 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 4800 | 0 | 10400 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 5800 | 0 | 16200 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 1900 | 0 | 18100 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 4900 | 0 | 23000 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 1350 | 0 | 24350 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 1350 | 0 | 24350 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 8650 | 0 | 33000 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 850 | 0 | 33850 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 400 | 0 | 34250 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 10100 | 0 | 44350 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 44850 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 027513581683 | 500 | 0 | 45350 | SAVINGS DEPOSIT |
| December 2020 | 31/12/2020 | 100513711134 | 5100 | 0 | 50450 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | 101113737151 | 20000 | 0 | 70450 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | 106313632709 | 19900 | 0 | 90350 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 108913026655 | 12900 | 0 | 103250 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 108913026655 | 12900 | 0 | 103250 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 113114189032 | 15100 | 0 | 118350 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 115914986933 | 7750 | 0 | 126100 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 124100 | Savings From NJAGU 410 to Shares NJAGU 410 |
| June 2022 | 01/06/2022 | QF343AMCK2 | 300 | 0 | 124400 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | QGB39N4TTT | 200 | 0 | 124600 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | QHB614OZIE | 200 | 0 | 124800 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | QID1VPTY89 | 200 | 0 | 125000 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKE8WDIJKQ | 200 | 0 | 125200 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 315914193503 | 400 | 0 | 125600 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 317814590451 | 400 | 0 | 126000 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 320013766552 | 400 | 0 | 126400 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 332113191157 | 200 | 0 | 126600 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 405014158069 | 300 | 0 | 126900 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 410413315966 | 300 | 0 | 127200 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S7602067 | 500 | 0 | 127700 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S5842957 | 500 | 0 | 128200 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S7567160 | 300 | 0 | 128500 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | 432714793803 | 300 | 0 | 128800 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S986032 | 300 | 0 | 129100 | SAVINGS DEPOSIT |
| January 2025 | 23/01/2025 | - | 0 | 8000 | 121100 | Savings From NJAGU 410 to Shares NJAGU 410 |
| February 2025 | 21/02/2025 | S2495105 | 400 | 0 | 121500 | SAVINGS DEPOSIT |
| April 2025 | 30/04/2025 | TDU8TAK9S2 | 500 | 0 | 122000 | SAVINGS DEPOSIT |
| May 2025 | 28/05/2025 | TES6JFBSLC | 200 | 0 | 122200 | SAVINGS DEPOSIT |
| June 2025 | 25/06/2025 | TFP0BF8VQE | 500 | 0 | 122700 | SAVINGS DEPOSIT |
| July 2025 | 30/07/2025 | 521114070733 | 500 | 0 | 123200 | SAVINGS DEPOSIT |
| August 2025 | 04/08/2025 | 521614312182 | 500 | 0 | 123700 | SAVINGS DEPOSIT |