Customer Account Statement
NJAGU
File No: 416
Name: REGINA MUTHONI GITHUNDI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| February 2019 | 28/02/2019 | - | 200 | 0 | 200 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 200 | 0 | 400 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 200 | 0 | 600 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 200 | 0 | 800 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1000 | 0 | 1800 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1000 | 0 | 2800 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 3100 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 200 | 0 | 3300 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 200 | 0 | 3500 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 800 | 0 | 4300 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 4800 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 400 | 0 | 5200 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 900 | 0 | 6100 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 400 | 0 | 6500 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 02123987886 | 400 | 0 | 6900 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 024113255890 | 200 | 0 | 7100 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 500 | 0 | 7600 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 027413362599 | 200 | 0 | 8300 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 027513581683 | 500 | 0 | 8100 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | 030414796272 | 200 | 0 | 8500 | SAVINGS DEPOSIT |
| December 2020 | 31/12/2020 | 03331333308 | 200 | 0 | 8700 | SAVINGS DEPOSIT |
| December 2020 | 31/12/2020 | 035613190789 | 200 | 0 | 8900 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | 103613901831 | 300 | 0 | 9200 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | 105513165103 | 200 | 0 | 9400 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 109013154889 | 200 | 0 | 9600 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 109013154889 | 200 | 0 | 9600 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 114613512382 | 200 | 0 | 9800 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | 118114415738 | 200 | 0 | 10400 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | 121114366343 | 400 | 0 | 10200 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 123813295839 | 200 | 0 | 10600 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 127214545396 | 200 | 0 | 10800 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | 130013288597 | 300 | 0 | 11100 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | 133314513763 | 200 | 0 | 11300 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 136513762312 | 300 | 0 | 11600 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 202613409861 | 300 | 0 | 11900 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | 205514631829 | 300 | 0 | 12200 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | 211714978933 | 300 | 0 | 12500 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 10500 | Savings From NJAGU 416 to Shares NJAGU 416 |
| May 2022 | 01/05/2022 | 214514983595 | 300 | 0 | 10800 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | 218013756091 | 300 | 0 | 11100 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | 220814239978 | 300 | 0 | 11400 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 224313558286 | 300 | 0 | 11700 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 227114369836 | 300 | 0 | 12000 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 229913847943 | 300 | 0 | 12300 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 233414587506 | 300 | 0 | 12600 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | 235514799657 | 300 | 0 | 12900 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 302514853263 | 300 | 0 | 13200 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 305314810921 | 300 | 0 | 13500 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 308813387743 | 300 | 0 | 13800 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 311613870130 | 300 | 0 | 14100 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 315113397052 | 300 | 0 | 14400 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 317914715375 | 400 | 0 | 14800 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 320713682527 | 400 | 0 | 15200 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 324213264728 | 400 | 0 | 15600 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 327013902898 | 400 | 0 | 16000 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S3072320 | 400 | 0 | 16400 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 333314417008 | 400 | 0 | 16800 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 403114237409 | 900 | 0 | 17700 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 408614740740 | 400 | 0 | 18100 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 54274814 | 400 | 0 | 18500 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S497458 | 400 | 0 | 18900 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 417813614881 | 400 | 0 | 19300 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 421313869987 | 400 | 0 | 19700 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | 424113403255 | 400 | 0 | 20100 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S9532341 | 400 | 0 | 20500 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S7695172 | 400 | 0 | 20900 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S591429 | 400 | 0 | 21300 | SAVINGS DEPOSIT |
| December 2024 | 13/12/2024 | - | 0 | 7900 | 13400 | Savings From NJAGU 416 to Shares NJAGU 416 |
| January 2025 | 01/01/2025 | S4670651 | 400 | 0 | 14100 | SAVINGS DEPOSIT |
| January 2025 | 31/01/2025 | 503114897269 | 300 | 0 | 14100 | SAVINGS DEPOSIT |
| February 2025 | 26/02/2025 | S2035151 | 400 | 0 | 14500 | SAVINGS DEPOSIT |
| March 2025 | 26/03/2025 | 508513249876 | 400 | 0 | 14900 | SAVINGS DEPOSIT |
| April 2025 | 30/04/2025 | 512013185181 | 300 | 0 | 15200 | SAVINGS DEPOSIT |
| June 2025 | 10/06/2025 | 151174141740 | 200 | 0 | 15400 | SAVINGS DEPOSIT |
| July 2025 | 30/07/2025 | 773439487963 | 300 | 0 | 15700 | SAVINGS DEPOSIT |
| August 2025 | 29/08/2025 | 524113322901 | 400 | 0 | 16100 | SAVINGS DEPOSIT |
| September 2025 | 24/09/2025 | 526713761211 | 300 | 0 | 16400 | SAVINGS DEPOSIT |
| October 2025 | 29/10/2025 | 406076847990 | 200 | 0 | 16400 | SAVINGS DEPOSIT |
| November 2025 | 26/11/2025 | 540614047610 | 200 | 0 | 16800 | SAVINGS DEPOSIT |
| December 2025 | 31/12/2025 | 5497861 | 300 | 0 | 17100 | SAVINGS DEPOSIT |
| January 2026 | 28/01/2026 | 137607110129 | 400 | 0 | 17500 | SAVINGS DEPOSIT |