Customer Account Statement
NJAGU
File No: 152
Name: REBECCAH MUTAHE NGORU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 52823 | 0 | 52823 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 52823 | 0 | 52823 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 52823 | 0 | 52823 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 52823 | 0 | 52823 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 53823 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1000 | 0 | 54823 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 400 | 0 | 55223 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 400 | 0 | 55623 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 55923 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 56423 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 56723 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 57023 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 52823 | 0 | 57323 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 57323 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 2915 | 0 | 60238 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 300 | 0 | 60538 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 60838 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 300 | 0 | 61138 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 027214563996 | 300 | 0 | 61438 | SAVINGS DEPOSIT |
| December 2020 | 10/12/2020 | - | 0 | 20000 | 41438 | Savings From NJAGU 152 to Shares NJAGU 152 |
| December 2020 | 31/12/2020 | 033614262696 | 300 | 0 | 41738 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | 104313126366 | 300 | 0 | 42038 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 106114841795 | 300 | 0 | 42338 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 111014566540 | 300 | 0 | 42638 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 111014566540 | 300 | 0 | 42938 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 106114841795 | 300 | 0 | 43238 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 112413613736 | 300 | 0 | 43538 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | 120113084019 | 300 | 0 | 43838 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 123714605181 | 300 | 0 | 44138 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 013314971010 | 300 | 0 | 48038 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 015714278888 | 300 | 0 | 47738 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 019914476079 | 300 | 0 | 47438 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 027214563996-1 | 300 | 0 | 47138 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 033614262696-1 | 300 | 0 | 46838 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 100814847566-1 | 300 | 0 | 46538 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 104313126366-1 | 300 | 0 | 46238 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 106114841795-1 | 300 | 0 | 45938 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 111014566540-1 | 300 | 0 | 45638 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 112413613736-1 | 300 | 0 | 45338 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 120113084019-1 | 300 | 0 | 45038 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 123714605181-1 | 300 | 0 | 44738 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 125313114032-1 | 300 | 0 | 44438 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | 127414905644 | 300 | 0 | 48338 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 136513851926 | 300 | 0 | 48638 | SAVINGS DEPOSIT |
| February 2022 | 09/02/2022 | - | 0 | 56723 | 48638 | SAVINGS WITHDRAWAL |
| March 2022 | 01/03/2022 | 206813860501 | 500 | 0 | 49138 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | 209114814472 | 300 | 0 | 49438 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | 214714410284 | 300 | 0 | 49738 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 221513350354 | 300 | 0 | 50038 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 224713323945 | 300 | 0 | 50338 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228413535444 | 300 | 0 | 50638 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 229814874251 | 300 | 0 | 50938 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | 235513675730 | 690 | 0 | 51628 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | RBM48I8ZOQ | 300 | 0 | 51928 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | RCT1VG6NPZ | 300 | 0 | 52228 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 311613922119 | 300 | 0 | 52528 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 314814179103 | 300 | 0 | 52828 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 320714800106 | 300 | 0 | 53128 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 325514262026 | 300 | 0 | 53428 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 333313274589 | 400 | 0 | 53828 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 335314826028 | 900 | 0 | 54728 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S8145009 | 800 | 0 | 55528 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 435314668577 | 1900 | 0 | 57428 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S4123069 | 400 | 0 | 57828 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S2052568 | 400 | 0 | 58228 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCQ95R4QOD | 400 | 0 | 58628 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TGU54BVUA9 | 800 | 0 | 59428 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | THR76NH2DL | 900 | 0 | 60328 | SAVINGS DEPOSIT |
| September 2025 | 24/09/2025 | TIOO05JV5X | 900 | 0 | 61228 | SAVINGS DEPOSIT |
| October 2025 | 29/10/2025 | TJTO08PRN4 | 900 | 0 | 62128 | SAVINGS DEPOSIT |
| December 2025 | 23/12/2025 | TLNO01X1X2 | 400 | 0 | 62528 | SAVINGS DEPOSIT |