Customer Account Statement
NJAGU
File No: 56
Name: FRANCIS NDUNGU MUIRURI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 42304 | 0 | 42304 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 42604 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 42904 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 200 | 0 | 43104 | SAVINGS DEPOSIT |
| October 2020 | 19/10/2020 | - | 200 | 0 | 43304 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | - | 200 | 0 | 43504 | SAVINGS DEPOSIT |
| December 2020 | 10/12/2020 | - | 0 | 5000 | 38504 | Savings From NJAGU 56 to Shares NJAGU 56 |
| December 2020 | 31/12/2020 | - | 200 | 0 | 38704 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | - | 200 | 0 | 38904 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | - | 200 | 0 | 39104 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | - | 300 | 0 | 39404 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | - | 300 | 0 | 39704 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | - | 200 | 0 | 39904 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 124513603881 | 300 | 0 | 40004 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | - | 300 | 0 | 40304 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | 130114761228 | 300 | 0 | 40604 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | 133314443602 | 300 | 0 | 40904 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | - | 300 | 0 | 41204 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | 205914266967 | 300 | 0 | 41504 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | 209013445155 | 300 | 0 | 41804 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | 211713776403 | 300 | 0 | 42104 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | 214513836145 | 200 | 0 | 42304 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | 218014923952 | 300 | 0 | 42604 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | 220814283962 | 300 | 0 | 42904 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 224314703993 | 300 | 0 | 43204 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 227113242765 | 300 | 0 | 43504 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 229913826687 | 300 | 0 | 43804 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 233414533529 | 300 | 0 | 44104 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | QLS86WBIXS | 300 | 0 | 44404 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | QHS8XMHKHY | 318 | 0 | 44915 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | QHS8XMHKHY | 193 | 0 | 44597 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 305314757667 | 600 | 0 | 45515 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | RCT9VBDCS9 | 300 | 0 | 45815 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RDQ32BFZ23 | 300 | 0 | 46115 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | REV0U27AUQ | 300 | 0 | 46415 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFS65UPXKI | 500 | 0 | 46915 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RGQ3GTZEFJ | 500 | 0 | 47415 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHU3EWNN01 | 500 | 0 | 47915 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RIU65V1EQ4 | 500 | 0 | 48415 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJV0Z7FADA | 500 | 0 | 48915 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKU8R4LYLG | 500 | 0 | 49415 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RLU5LU6EIB | 500 | 0 | 49915 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAV7N557ED | 500 | 0 | 50415 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S9390886 | 500 | 0 | 50915 | SAVINGS DEPOSIT |
| February 2024 | 15/02/2024 | - | 0 | 5000 | 45915 | Savings From NJAGU 56 to Shares NJAGU 7 |
| March 2024 | 02/04/2024 | S4042206 | 500 | 0 | 46415 | SAVINGS DEPOSIT |
| April 2024 | 30/04/2024 | S7957430 | 500 | 0 | 46915 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | - | 0 | 6000 | 40915 | NJAGU 56 savings to loan of NJAGU 265 |
| May 2024 | 31/05/2024 | S3696205 | 500 | 0 | 41415 | SAVINGS DEPOSIT |
| June 2024 | 29/06/2024 | S5200145 | 500 | 0 | 41915 | SAVINGS DEPOSIT |
| July 2024 | 31/07/2024 | S3817503 | 500 | 0 | 42415 | SAVINGS DEPOSIT |
| August 2024 | 31/08/2024 | S887463 | 500 | 0 | 42915 | SAVINGS DEPOSIT |
| October 2024 | 31/10/2024 | S9472649 | 900 | 0 | 43815 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S7671723 | 1200 | 0 | 45015 | SAVINGS DEPOSIT |
| November 2024 | 30/11/2024 | S8752293 | 500 | 0 | 45515 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S6118672 | 783 | 0 | 46298 | SAVINGS DEPOSIT |
| December 2024 | 04/12/2024 | - | 0 | 5000 | 41298 | Savings From NJAGU 56 to Shares NJAGU 56 |
| January 2025 | 29/01/2025 | S5354831 | 500 | 0 | 41798 | SAVINGS DEPOSIT |
| April 2025 | 24/03/2025 | TCO3VPMAYV | 500 | 0 | 42298 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TDF4W9IHDA | 2500 | 0 | 44798 | SAVINGS DEPOSIT |
| May 2025 | 19/05/2025 | TEJ0B5VB1G | 200 | 0 | 44998 | SAVINGS DEPOSIT |