Customer Account Statement
NJAGU
File No: 444
Name: NANCY MARGARET WANJIKU GITAGIA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2022 | 01/01/2022 | QA494TF42F | 1000 | 0 | 1000 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | QBO9NOK1DX | 900 | 0 | 1900 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | QCT5GM63RB | 900 | 0 | 2800 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | 215214230355 | 400 | 0 | 3200 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | QH30L4F03C | 1200 | 0 | 4400 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | QL76LF20H6 | 1400 | 0 | 5800 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 305314768447 | 400 | 0 | 6200 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 307414791991 | 900 | 0 | 7100 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | RE38MDWM4U | 800 | 0 | 7900 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | S1088719 | 180 | 0 | 8080 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFL1LLL611 | 900 | 0 | 8980 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 321413641566 | 400 | 0 | 9380 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 327014008323 | 900 | 0 | 10280 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKT8P4EOGU | 800 | 0 | 11080 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S3556753 | 900 | 0 | 11980 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S7194980 | 1100 | 0 | 13080 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S6682882 | 500 | 0 | 13580 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S6621030 | 1100 | 0 | 14680 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S3832636 | 500 | 0 | 15180 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S7586771 | 1000 | 0 | 16180 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S206795 | 500 | 0 | 16680 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S1469671 | 400 | 0 | 17080 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S8671057 | 400 | 0 | 17480 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S9757841 | 400 | 0 | 17880 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S4291130 | 300 | 0 | 18180 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S5867529 | 300 | 0 | 18480 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCQ66QNWIG | 300 | 0 | 18780 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TC54H636AW | 300 | 0 | 19080 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 724855089347 | 300 | 0 | 19380 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | 54171672 | 400 | 0 | 19780 | SAVINGS DEPOSIT |
| October 2025 | 29/10/2025 | TJTO18P51S | 400 | 0 | 20180 | SAVINGS DEPOSIT |
| November 2025 | 26/11/2025 | TKQO1B747I | 400 | 0 | 20180 | SAVINGS DEPOSIT |
| January 2026 | 28/01/2026 | UASO153JTZ | 400 | 0 | 20980 | SAVINGS DEPOSIT |