Customer Account Statement
NJAGU
File No: 95
Name: ELIZABETH MUTHONI KAMUTI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 10442 | 0 | 10442 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 10442 | 0 | 20884 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 10442 | 0 | 10442 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 6506 | 0 | 16948 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 0 | 13012 | 3936 | SAVINGS WITHDRAWAL |
| March 2019 | 31/03/2019 | - | 200 | 0 | 4136 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 400 | 0 | 4536 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 100 | 0 | 4636 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 8000 | 0 | 12636 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 200 | 0 | 12836 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 200 | 0 | 13036 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 200 | 0 | 13236 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 200 | 0 | 13436 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 200 | 0 | 13636 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 100 | 0 | 13736 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 200 | 0 | 13936 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 200 | 0 | 14136 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 200 | 0 | 14336 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 200 | 0 | 14536 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 021113572271 | 200 | 0 | 14736 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 023914366815 | 200 | 0 | 14936 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 0 | 200 | 14736 | SAVINGS WITHDRAWAL |
| September 2020 | 30/09/2020 | 027413354876 | 200 | 0 | 14936 | SAVINGS DEPOSIT |
| October 2020 | 19/10/2020 | 030214395295 | 200 | 0 | 15136 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | 033113927958 | 200 | 0 | 15336 | SAVINGS DEPOSIT |
| December 2020 | 10/12/2020 | - | 0 | 10000 | 5336 | Savings From NJAGU 95 to Shares NJAGU 95 |
| January 2021 | 01/01/2021 | 102713275019 | 200 | 0 | 5536 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | 105514576737 | 200 | 0 | 5736 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 109013204725 | 200 | 0 | 5936 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 109013204725 | 200 | 0 | 5936 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 111813544844 | 200 | 0 | 6136 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 111813544844 | 200 | 0 | 6336 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 118114412562 | 200 | 0 | 6536 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | PGS9VKKFF3 | 200 | 0 | 6736 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 123814873817 | 200 | 0 | 6936 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 127113224209 | 200 | 0 | 7136 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | 130014607744 | 200 | 0 | 7336 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | 132914821209 | 200 | 0 | 7536 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | 136314693708 | 200 | 0 | 7736 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | - | 230 | 0 | 7966 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | - | 200 | 0 | 8166 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | 208914353971 | 200 | 0 | 8366 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | 211714986212 | 200 | 0 | 8566 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | 214414875316 | 200 | 0 | 8766 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | 218014925578 | 200 | 0 | 8966 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 221514422322 | 200 | 0 | 9166 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 224314706706 | 200 | 0 | 9366 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 227114347883 | 200 | 0 | 9566 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 229913801622 | 200 | 0 | 9766 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 302514832254 | 200 | 0 | 10166 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 236413842421 | 200 | 0 | 9966 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 305314755292 | 200 | 0 | 10366 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 308814592613 | 200 | 0 | 10566 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | REV1UBWI8H | 200 | 0 | 10766 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 314814179103 | 200 | 0 | 10966 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 317913517932 | 400 | 0 | 11366 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 320714830438 | 400 | 0 | 11766 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 324213275302 | 400 | 0 | 12166 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 329813391620 | 400 | 0 | 12566 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RLJ5KUKOQ5 | 400 | 0 | 12966 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S6623640 | 400 | 0 | 13366 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | 421313873558 | 400 | 0 | 13766 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 417814776345 | 300 | 0 | 14066 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S5377787 | 400 | 0 | 14466 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 430413680035 | 400 | 0 | 14866 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | 364961639936 | 400 | 0 | 15913 | SAVINGS DEPOSIT |
| June 2025 | 26/06/2025 | S22165906-3 | 647 | 0 | 15513 | SAVINGS DEPOSIT |