Customer Account Statement
NJAGU
File No: 48
Name: TERESIA WANGUI GITAGIA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 24690 | 0 | 24690 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 24990 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 25290 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 25590 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 25890 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 26190 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 400 | 0 | 26590 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 26890 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 27190 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 27690 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 024013036186 | 200 | 0 | 29390 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 1500 | 0 | 29390 | SAVINGS DEPOSIT |
| October 2020 | 19/10/2020 | - | 1500 | 0 | 30890 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | 031714058802 | 300 | 0 | 31790 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | 031714058802 | 300 | 0 | 31790 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | 031714058802 | 300 | 0 | 31790 | SAVINGS DEPOSIT |
| December 2020 | 31/12/2020 | 035814142326 | 400 | 0 | 32190 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | 103213503602 | 300 | 0 | 32790 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | 106213503604 | 300 | 0 | 32790 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 109714549816 | 300 | 0 | 33390 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 109714549816 | 300 | 0 | 33390 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 112614191344 | 300 | 0 | 33690 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 116914614098 | 300 | 0 | 33990 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | - | 1600 | 0 | 35590 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | 204014217407 | 400 | 0 | 36790 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | 204014217407 | 400 | 0 | 36790 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 400 | 0 | 36790 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | 211714989450 | 900 | 0 | 37690 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 35690 | Savings From NJAGU 48 to Shares NJAGU 48 |
| June 2022 | 01/06/2022 | 215214229995 | 400 | 0 | 36090 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 225713918040 | 800 | 0 | 37290 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 227114343197 | 400 | 0 | 37290 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | QJQ6MNRT6Y | 400 | 0 | 37690 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 304614853189 | 800 | 0 | 38490 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 307413620239 | 1400 | 0 | 39890 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 313713681369 | 900 | 0 | 40790 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 321413641353 | 400 | 0 | 42190 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 322814689490 | 1000 | 0 | 42190 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 332614747460 | 1400 | 0 | 43590 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 334713050527 | 400 | 0 | 43990 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBS6ETEOOG | 800 | 0 | 44790 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S76883 | 1900 | 0 | 46690 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S4494082 | 1800 | 0 | 48490 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S6678434 | 900 | 0 | 49390 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 429013707976 | 400 | 0 | 49790 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | 431114446071 | 400 | 0 | 50190 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S5617085 | 400 | 0 | 50590 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 509213664268 | 300 | 0 | 50890 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 658520965707 | 300 | 0 | 51190 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | 515614354134 | 900 | 0 | 52090 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | 553361079382 | 400 | 0 | 52490 | SAVINGS DEPOSIT |
| September 2025 | 24/09/2025 | 526713750189 | 400 | 0 | 52890 | SAVINGS DEPOSIT |
| December 2025 | 03/12/2025 | 975392244227 | 400 | 0 | 53290 | SAVINGS DEPOSIT |