Customer Account Statement
NJAGU
File No: 11
Name: Godfrey Wathiga Gitiha
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 15780 | 0 | 15780 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 16080 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 16380 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 16680 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 16980 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 17280 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 17580 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 17880 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 18180 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 18480 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 900 | 0 | 19380 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 19680 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 300 | 0 | 19980 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 600 | 0 | 20580 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 300 | 0 | 20880 | SAVINGS DEPOSIT |
| October 2020 | 19/10/2020 | 028314437284 | 300 | 0 | 21480 | SAVINGS DEPOSIT |
| October 2020 | 19/10/2020 | 030714194553 | 300 | 0 | 21480 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | 102714735898 | 300 | 0 | 21780 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | 105513079228 | 300 | 0 | 22080 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 109113355978 | 300 | 0 | 22680 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 109113355978 | 300 | 0 | 22680 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 112714444194 | 300 | 0 | 23280 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 114614737857 | 300 | 0 | 23280 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 118114465507 | 300 | 0 | 23580 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | 120814910675 | 300 | 0 | 23880 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 123913433994 | 300 | 0 | 24180 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 127313454051 | 300 | 0 | 24480 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | 130213721919 | 300 | 0 | 24780 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | 132914823687 | 300 | 0 | 25080 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | 135614482636 | 300 | 0 | 25380 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 203114504564 | 300 | 0 | 25680 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | 211014868731 | 700 | 0 | 26380 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 24380 | Savings From NJAGU 11 to Shares NJAGU 11 |
| June 2022 | 01/06/2022 | 217314853313 | 600 | 0 | 24980 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 222214509420 | 300 | 0 | 25580 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 224314687955 | 300 | 0 | 25580 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 227113176156 | 500 | 0 | 26080 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QK223PJ1Q8 | 300 | 0 | 26380 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | 234114729490 | 300 | 0 | 26980 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | 235414679590 | 300 | 0 | 26980 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 303213680519 | 300 | 0 | 27280 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 306014693581 | 300 | 0 | 27880 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 308813435691 | 300 | 0 | 27880 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 311614028422 | 300 | 0 | 28180 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 314414719669 | 400 | 0 | 28580 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 317214686055 | 400 | 0 | 28980 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 320714813810 | 400 | 0 | 29380 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 324914466678 | 400 | 0 | 29780 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 329814508922 | 400 | 0 | 30180 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKT8NDB646 | 400 | 0 | 30580 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RLJ5L3C419 | 400 | 0 | 30980 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 403113028455 | 400 | 0 | 31380 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 248283630444 | 400 | 0 | 31780 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S8678973 | 400 | 0 | 32180 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SET7Q0FJRF | 400 | 0 | 32580 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S9979006 | 400 | 0 | 33380 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S3518241 | 400 | 0 | 33380 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S9538459 | 400 | 0 | 34680 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S2254716 | 500 | 0 | 34680 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S8426370 | 400 | 0 | 34680 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 430413677623 | 400 | 0 | 35080 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S9916058 | 500 | 0 | 35580 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SLH9R2L06N | 500 | 0 | 36080 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S5581963 | 400 | 0 | 36480 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S1277807 | 400 | 0 | 36880 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TCQ86CMES6 | 400 | 0 | 38080 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TDU5TPPPV5 | 400 | 0 | 38080 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TES1IUEDFB | 400 | 0 | 38080 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TFP19S30GP | 400 | 0 | 38480 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | THR761VW1B | 400 | 0 | 38880 | SAVINGS DEPOSIT |
| September 2025 | 23/09/2025 | TIN9X5E7M4 | 400 | 0 | 39280 | SAVINGS DEPOSIT |
| October 2025 | 29/10/2025 | TJT9X8O0GG | 400 | 0 | 39680 | SAVINGS DEPOSIT |
| November 2025 | 26/11/2025 | TKQ9XB6JO0 | 400 | 0 | 40080 | SAVINGS DEPOSIT |
| December 2025 | 17/12/2025 | S82858597 | 400 | 0 | 40480 | SAVINGS DEPOSIT |
| January 2026 | 27/01/2026 | S72454119 | 400 | 0 | 40880 | SAVINGS DEPOSIT |