Customer Account Statement
NJAGU
File No: 421
Name: ROSEMARY WAMAITHA NJUGUNA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| August 2019 | 31/08/2019 | - | 1250 | 0 | 1250 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 400 | 0 | 1650 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 2150 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 2650 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 3150 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1000 | 0 | 4150 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 400 | 0 | 4550 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 500 | 0 | 5050 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 500 | 0 | 5550 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 6050 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 024414230985 | 500 | 0 | 6550 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 027314804154 | 500 | 0 | 7050 | SAVINGS DEPOSIT |
| October 2020 | 19/10/2020 | 030513504519 | 500 | 0 | 7550 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | 033114460404 | 500 | 0 | 8050 | SAVINGS DEPOSIT |
| December 2020 | 31/12/2020 | 035913940333 | 500 | 0 | 8550 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | 103183484974 | 400 | 0 | 8950 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | 105914419916 | 400 | 0 | 9350 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 108914286683 | 400 | 0 | 9750 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 108914286683 | 400 | 0 | 9750 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 112014145491 | 500 | 0 | 10750 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 115113394331 | 500 | 0 | 10750 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 118014321693 | 500 | 0 | 11250 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 121214553199 | 500 | 0 | 12150 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 124313161811 | 400 | 0 | 12150 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 127314777074 | 500 | 0 | 12650 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | 130414332548 | 500 | 0 | 13150 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | 133314550624 | 500 | 0 | 13650 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 136213368419 | 500 | 0 | 14650 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 202513348955 | 500 | 0 | 14650 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | 205914377810 | 500 | 0 | 15150 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | 209014627916 | 500 | 0 | 15650 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 13650 | Savings From NJAGU 421 to Shares NJAGU 421 |
| May 2022 | 01/05/2022 | 211914446754 | 500 | 0 | 14150 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | 214514071995 | 500 | 0 | 14650 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | 218113080167 | 500 | 0 | 15150 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 221214997928 | 400 | 0 | 16050 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 224314710495 | 500 | 0 | 16050 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 227314832676 | 500 | 0 | 16550 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 230414715593 | 500 | 0 | 17050 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | 233413493949 | 500 | 0 | 17550 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 236513034327 | 400 | 0 | 18450 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 302513712296 | 500 | 0 | 18450 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 305813340005 | 500 | 0 | 18950 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 309014895375 | 500 | 0 | 19450 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 311914511489 | 500 | 0 | 20550 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 314314633478 | 600 | 0 | 20550 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RFU5DF1XNP | 500 | 0 | 21450 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RG56R0UQV2 | 400 | 0 | 21450 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 324113219864 | 500 | 0 | 21950 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 327213216969 | 400 | 0 | 22350 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 330413079075 | 400 | 0 | 23150 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 333313292906 | 400 | 0 | 23150 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | RLV9PV54CR | 500 | 0 | 24150 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S7517195 | 500 | 0 | 24150 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBS5FICG0J | 400 | 0 | 24550 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S6409981 | 300 | 0 | 24850 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S9035653 | 400 | 0 | 25250 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S3196298 | 400 | 0 | 25650 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S328680 | 400 | 0 | 26050 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S4533665 | 400 | 0 | 26450 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S2395357 | 400 | 0 | 26850 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S9833477 | 400 | 0 | 27250 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S1271606 | 500 | 0 | 27750 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S2077252 | 500 | 0 | 28250 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S3479470 | 500 | 0 | 28750 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S9702401 | 500 | 0 | 29250 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S7146150 | 500 | 0 | 29750 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TDU3VQ2OGT | 500 | 0 | 30250 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TES1K1ZHRB | 500 | 0 | 31250 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TCT6J1CKFE | 500 | 0 | 31250 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TFU82OPVLA | 500 | 0 | 31750 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TGT2YSJECA | 500 | 0 | 32250 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | THT2GJ05BG | 500 | 0 | 32750 | SAVINGS DEPOSIT |
| September 2025 | 30/09/2025 | TIUOU62M8L | 500 | 0 | 33250 | SAVINGS DEPOSIT |
| October 2025 | 01/10/2025 | - | 0 | 8000 | 25250 | Savings From NJAGU 421 to Shares NJAGU 421 |
| December 2025 | 01/12/2025 | TKUOUBIUT3 | 800 | 0 | 26050 | SAVINGS DEPOSIT |
| December 2025 | 17/12/2025 | TLHOU1753L | 500 | 0 | 26550 | SAVINGS DEPOSIT |
| January 2026 | 28/01/2026 | UASOU4ZG5U | 500 | 0 | 27050 | SAVINGS DEPOSIT |