Customer Account Statement
NJAGU
File No: 52
Name: VERONICAH WANJIRU NJENGA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 24400 | 0 | 24400 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 200 | 0 | 24600 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 24900 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 200 | 0 | 25100 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 400 | 0 | 25500 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 200 | 0 | 25700 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 200 | 0 | 25900 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 200 | 0 | 26100 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 200 | 0 | 26300 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 200 | 0 | 26500 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 200 | 0 | 26700 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 200 | 0 | 26900 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 600 | 0 | 27500 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 200 | 0 | 27700 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 200 | 0 | 27900 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 200 | 0 | 28100 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 200 | 0 | 28300 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 022713192193 | 200 | 0 | 28500 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 026614731543 | 200 | 0 | 28700 | SAVINGS DEPOSIT |
| October 2020 | 19/10/2020 | 029214939387 | 200 | 0 | 28900 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | 032713140308 | 200 | 0 | 29100 | SAVINGS DEPOSIT |
| December 2020 | 10/12/2020 | - | 0 | 10000 | 19100 | Savings From NJAGU 52 to Shares NJAGU 52 |
| December 2020 | 31/12/2020 | 035013196057 | 200 | 0 | 19300 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | 102413846810 | 200 | 0 | 19500 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | 105714105885 | 200 | 0 | 19700 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 108513429609 | 200 | 0 | 19900 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 108513429609 | 200 | 0 | 19900 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 110614074637 | 200 | 0 | 20300 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 110614074637 | 200 | 0 | 20300 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 114814097645 | 200 | 0 | 20500 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 116913651821 | 200 | 0 | 20700 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | 120414265435 | 200 | 0 | 20900 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 122513345526 | 200 | 0 | 21100 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 126913884865 | 200 | 0 | 21300 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | 132314932471 | 200 | 0 | 21500 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | 135114748888 | 200 | 0 | 21700 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 203014367385 | 200 | 0 | 21900 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | 205913119281 | 200 | 0 | 22300 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | 208814285347 | 200 | 0 | 22300 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | 211914448003 | 200 | 0 | 22500 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | 214413721822 | 200 | 0 | 22700 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | 218314557775 | 200 | 0 | 22900 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | PI34FAGAG2 | 350 | 0 | 23650 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 221513335184 | 200 | 0 | 23650 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 222814436316 | 200 | 0 | 23650 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 227013054142 | 200 | 0 | 23850 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 230114380290 | 200 | 0 | 24050 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 232413943421 | 200 | 0 | 24250 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | 235014138727 | 200 | 0 | 24450 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 302213248768 | 200 | 0 | 24650 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 308513071794 | 200 | 0 | 24850 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 311113396550 | 200 | 0 | 25050 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 314314614798 | 200 | 0 | 25250 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 317414084747 | 400 | 0 | 25650 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 320214188077 | 400 | 0 | 26450 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 323714804507 | 400 | 0 | 26450 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 326213031940 | 400 | 0 | 26850 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 329513107218 | 300 | 0 | 27150 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 335314881439 | 400 | 0 | 27550 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S3431857 | 200 | 0 | 27750 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 407914153821 | 200 | 0 | 27950 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 410313216936 | 400 | 0 | 28350 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S5096318 | 400 | 0 | 28750 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S5525161 | 200 | 0 | 28950 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | 423814287366 | 400 | 0 | 29350 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 426614811275 | 400 | 0 | 29750 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | 332270021925 | 300 | 0 | 30050 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 54396241 | 200 | 0 | 30250 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S7144554 | 200 | 0 | 30450 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S6431654 | 200 | 0 | 30650 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | 300532545399 | 400 | 0 | 31050 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 511713967174 | 200 | 0 | 31250 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 185945989150 | 200 | 0 | 31450 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | 165801974531 | 200 | 0 | 31650 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | 499686842710 | 200 | 0 | 31850 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | 713281374317 | 200 | 0 | 32050 | SAVINGS DEPOSIT |
| September 2025 | 22/09/2025 | 526413578838 | 200 | 0 | 32250 | SAVINGS DEPOSIT |
| October 2025 | 24/10/2025 | 128113893831 | 200 | 0 | 32450 | SAVINGS DEPOSIT |
| November 2025 | 24/11/2025 | 401211827721 | 200 | 0 | 32650 | SAVINGS DEPOSIT |
| December 2025 | 16/12/2025 | 363909738362 | 200 | 0 | 32850 | SAVINGS DEPOSIT |
| January 2026 | 26/01/2026 | 406414539185 | 200 | 0 | 33050 | SAVINGS DEPOSIT |