Customer Account Statement
NJAGU
File No: 105
Name: MARGARET NYAMBURA THUMI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 45760 | 0 | 45760 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 45760 | 0 | 45760 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 45760 | 0 | 45760 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 45760 | 0 | 45760 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 46060 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 800 | 0 | 46860 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 700 | 0 | 47560 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 47860 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 48160 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 48460 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 45760 | 0 | 48460 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 4000 | 0 | 52460 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 52760 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 300 | 0 | 53060 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 53360 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 300 | 0 | 53660 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 021314441276 | 300 | 0 | 54960 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 024113188101 | 300 | 0 | 54660 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 700 | 0 | 54360 | SAVINGS DEPOSIT |
| December 2020 | 10/12/2020 | - | 0 | 10000 | 44960 | Savings From NJAGU 105 to Shares NJAGU 105 |
| January 2021 | 01/01/2021 | 027214574655 | 300 | 0 | 45260 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | 030414794720 | 300 | 0 | 45560 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | 032813324705 | 300 | 0 | 45860 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | 034614029271 | 300 | 0 | 46160 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | 102814890324 | 300 | 0 | 46460 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 111614424525 | 300 | 0 | 47660 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 114814010045 | 300 | 0 | 47360 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 108914268396 | 300 | 0 | 47060 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 105713489880 | 300 | 0 | 46760 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | 118013223199 | 300 | 0 | 47960 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | 120914035359 | 300 | 0 | 48260 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | 124114320733 | 300 | 0 | 49160 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | 127213351066 | 300 | 0 | 48860 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | 130113463366 | 300 | 0 | 48560 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | 133214340786 | 300 | 0 | 49460 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | 203014306047 | 300 | 0 | 49760 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | 204214562518 | 300 | 0 | 50060 | SAVINGS DEPOSIT |
| February 2022 | 09/02/2022 | - | 0 | 46760 | 49160 | SAVINGS WITHDRAWAL |
| July 2022 | 01/07/2022 | 215114120297 | 400 | 0 | 51660 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | 219413619852 | 400 | 0 | 51260 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | 208614899799 | 400 | 0 | 50860 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | 20861489952 | 400 | 0 | 50460 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | PI34FAGAG2 | 600 | 0 | 52260 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | 235513629278 | 300 | 0 | 52560 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | 224013085743 | 300 | 0 | 52860 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | S1088719 | 2024 | 0 | 54884 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 318113833313 | 200 | 0 | 55084 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 318614955418 | 400 | 0 | 55484 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 324213329734 | 100 | 0 | 56384 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 325314032898 | 400 | 0 | 56284 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 329113659988 | 400 | 0 | 55884 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 335813240337 | 300 | 0 | 56684 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S6675253 | 300 | 0 | 56984 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 402814901670 | 300 | 0 | 57284 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 403814920367 | 300 | 0 | 57584 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 408013058965 | 300 | 0 | 57884 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 415013817553 | 300 | 0 | 58484 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 411913747275 | 300 | 0 | 58184 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S5128931 | 400 | 0 | 58884 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S4904410 | 400 | 0 | 59284 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S7677941 | 300 | 0 | 60484 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S1422394 | 300 | 0 | 60484 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 505714559739 | 300 | 0 | 60484 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 54340228 | 300 | 0 | 60484 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 508914507868 | 300 | 0 | 60784 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 514713719501 | 300 | 0 | 61084 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 512013188131 | 300 | 0 | 61384 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | 515514295849 | 300 | 0 | 61684 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | 522513557891 | 300 | 0 | 61984 | SAVINGS DEPOSIT |
| October 2025 | 22/10/2025 | 905249274526 | 300 | 0 | 62284 | SAVINGS DEPOSIT |