Customer Account Statement
NJAGU
File No: 50
Name: REGINA WANJIRU GATHECA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 14559 | 0 | 14559 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 400 | 0 | 14959 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 400 | 0 | 15359 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 400 | 0 | 15759 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 16059 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 400 | 0 | 16459 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 16959 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 800 | 0 | 17759 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 400 | 0 | 18159 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 18459 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 18759 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 9241 | 0 | 28000 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 0 | 8441 | 19559 | SAVINGS WITHDRAWAL |
| May 2020 | 31/05/2020 | - | 300 | 0 | 19859 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 300 | 0 | 20159 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 300 | 0 | 20459 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 023814257654 | 300 | 0 | 20759 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | 033114341669 | 300 | 0 | 21059 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | 036313298579 | 200 | 0 | 21259 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | 105513088342 | 200 | 0 | 21459 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 111913744882 | 200 | 0 | 21859 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 111913744882 | 200 | 0 | 21659 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | S2048365 | 200 | 0 | 22059 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 121113736630 | 200 | 0 | 22259 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | PJS9UDYQK1 | 200 | 0 | 22459 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 20459 | Savings From NJAGU 50 to Shares NJAGU 50 |
| May 2022 | 01/05/2022 | 208714070957 | 200 | 0 | 20659 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | QFT4JH66BA | 200 | 0 | 20859 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | 220113039068 | 400 | 0 | 21259 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | QHO0PDDEM8 | 888 | 0 | 22147 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | QHO0PDDEM8 | 10 | 0 | 22157 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 227114373571 | 300 | 0 | 22457 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 229913783938 | 500 | 0 | 22957 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 233413469290 | 300 | 0 | 25057 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 302714167207 | 400 | 0 | 24757 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 308714416666 | 400 | 0 | 24357 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RDJ8JEAUAU | 400 | 0 | 23957 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RDJ9JEGLRR | 300 | 0 | 23557 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 305814426270 | 300 | 0 | 23257 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 316513774519 | 400 | 0 | 25857 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 320014866286 | 400 | 0 | 25457 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 329814550292 | 300 | 0 | 26157 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S5686072 | 300 | 0 | 26457 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S856666 | 300 | 0 | 26757 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 332813836494 | 300 | 0 | 27057 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SCR2B9FJ3K | 300 | 0 | 27357 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S9963108 | 300 | 0 | 27657 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 417814784053 | 200 | 0 | 27857 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 424013329899 | 300 | 0 | 28157 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S8502732 | 300 | 0 | 28457 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | 433213915517 | 300 | 0 | 28757 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S2039594 | 600 | 0 | 29357 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | 508514279093 | 300 | 0 | 29657 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 116329028835 | 300 | 0 | 29957 | SAVINGS DEPOSIT |
| October 2025 | 29/10/2025 | 683989294084 | 300 | 0 | 30257 | SAVINGS DEPOSIT |
| December 2025 | 01/12/2025 | - | 0 | 30257 | 0 | NJAGU 50 savings to loan of NJAGU 405 |