Customer Account Statement
NJAGU
File No: 13
Name: ELIZABETH WAITHIRA NGOTHO
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 2400 | 0 | 2400 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 2400 | 0 | 4800 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 22300 | 0 | 22300 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 400 | 0 | 22700 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 400 | 0 | 23100 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 400 | 0 | 23500 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 400 | 0 | 23900 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1000 | 0 | 24900 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 900 | 0 | 25800 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 1000 | 0 | 26800 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 800 | 0 | 27600 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 27900 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1200 | 0 | 29100 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 400 | 0 | 29500 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 400 | 0 | 29900 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 400 | 0 | 30300 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 400 | 0 | 30700 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 400 | 0 | 31100 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 400 | 0 | 31500 | SAVINGS DEPOSIT |
| October 2020 | 19/10/2020 | OJS2WNZHTS | 400 | 0 | 31900 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | OKP9UL6O03 | 400 | 0 | 32300 | SAVINGS DEPOSIT |
| December 2020 | 10/12/2020 | - | 0 | 20000 | 12300 | Savings From NJAGU 13 to Shares NJAGU 13 |
| December 2020 | 31/12/2020 | OLG7LUIBAH | 400 | 0 | 12700 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | PAS32PSLAR | 400 | 0 | 13100 | SAVINGS DEPOSIT |
| January 2021 | 31/01/2021 | - | 0 | 3496 | 9604 | SAVINGS WITHDRAWAL |
| February 2021 | 28/02/2021 | PBQ83COFKS | 400 | 0 | 10004 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | PD61IFTZV3 | 400 | 0 | 10404 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | PD61IFTZV3 | 400 | 0 | 10804 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | PDU1EJKE7R | 400 | 0 | 11204 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | PDU1EJKE7R | 400 | 0 | 11604 | SAVINGS DEPOSIT |
| July 2024 | 28/04/2021 | S5151892 | 400 | 0 | 25804 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | PFU9QXYAKL | 400 | 0 | 12004 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | PGS5VJ7J0T | 400 | 0 | 12404 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | PHP11KPGBX | 400 | 0 | 12804 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | PJ14MBSI6Y | 400 | 0 | 13204 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | PJS5U0SX6D | 400 | 0 | 13604 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | PL10G3UT5M | 400 | 0 | 14004 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | QA515PXNRN | 400 | 0 | 14404 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | QBS3UZYAZJ | 400 | 0 | 14804 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | 208914354298 | 400 | 0 | 15204 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | 211713799638 | 400 | 0 | 15604 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | QEU9UL1BF1 | 400 | 0 | 16004 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | QFU8LR3HK0 | 400 | 0 | 16404 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | 220813090002 | 400 | 0 | 16804 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | QHV04TTVE8 | 400 | 0 | 17204 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | QIS6TM4XOO | 300 | 0 | 17504 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | QJQ2N1QN5O | 300 | 0 | 17804 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 229814874251 | 300 | 0 | 18104 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | QLT89AZ52M | 300 | 0 | 18404 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | QHS8XMHKHY | 300 | 0 | 18704 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 305314755462 | 200 | 0 | 18904 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 302514811787 | 300 | 0 | 19204 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 311614077231 | 300 | 0 | 19504 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 315113397260 | 200 | 0 | 19704 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 313014034582 | 400 | 0 | 20104 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 320714800106 | 400 | 0 | 20504 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 133413408137 | 400 | 0 | 20904 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 202613497322 | 400 | 0 | 21304 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S8239111 | 400 | 0 | 21704 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 333313247680 | 400 | 0 | 22104 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S7160175 | 400 | 0 | 22504 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 403114176270 | 400 | 0 | 22904 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S8671508 | 400 | 0 | 23304 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 405913797371 | 400 | 0 | 23704 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S8415813 | 400 | 0 | 24104 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S8973763 | 500 | 0 | 24604 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S1950219 | 400 | 0 | 25004 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S9132915 | 40 | 0 | 25404 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S9132915 | 360 | 0 | 25364 | SAVINGS DEPOSIT |
| August 2024 | 29/08/2024 | S6797371 | 400 | 0 | 26204 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S8463117 | 400 | 0 | 26604 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S831130 | 400 | 0 | 27004 | SAVINGS DEPOSIT |
| November 2024 | 27/11/2024 | S1233766 | 400 | 0 | 27404 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 436214387598 | 400 | 0 | 27804 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S4421634 | 400 | 0 | 28204 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | 508713342297 | 500 | 0 | 28704 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 512014263071 | 400 | 0 | 29104 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TES5J81WQJ | 400 | 0 | 29504 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TFU61DE68Y | 400 | 0 | 29904 | SAVINGS DEPOSIT |
| July 2025 | 30/07/2025 | TGU34XESYZ | 400 | 0 | 30304 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | 987947776717 | 400 | 0 | 30704 | SAVINGS DEPOSIT |
| September 2025 | 29/09/2025 | 527214909156 | 400 | 0 | 31104 | SAVINGS DEPOSIT |