Customer Account Statement
NJAGU
File No: 153
Name: TABITHA NJAMBI WAIRIMU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 17400 | 0 | 17400 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 17400 | 0 | 17400 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 17400 | 0 | 17400 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 17400 | 0 | 17400 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 17700 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 35 | 0 | 17735 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 1400 | 0 | 19135 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 400 | 0 | 19535 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 19835 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 200 | 0 | 20035 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 400 | 0 | 20435 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 400 | 0 | 20835 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 200 | 0 | 21035 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 1900 | 0 | 22935 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 17400 | 0 | 24835 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 1900 | 0 | 24835 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1200 | 0 | 26035 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 26335 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 300 | 0 | 26635 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 26935 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 300 | 0 | 27235 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 024514298771 | 300 | 0 | 27535 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 027513573306 | 300 | 0 | 27835 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | 033113886185 | 300 | 0 | 28135 | SAVINGS DEPOSIT |
| December 2020 | 10/12/2020 | - | 0 | 10000 | 18135 | Savings From NJAGU 153 to Shares NJAGU 153 |
| January 2021 | 01/01/2021 | 035714836100 | 300 | 0 | 18435 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | 104013490708 | 200 | 0 | 18635 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 108513355019 | 300 | 0 | 18935 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 108513355019 | 300 | 0 | 18935 | SAVINGS DEPOSIT |
| February 2022 | 09/02/2022 | - | 0 | 17400 | 18935 | SAVINGS WITHDRAWAL |
| May 2024 | 01/05/2024 | - | 0 | 6063 | 8448 | NJAGU 153 savings to loan of NJAGU 153 |
| May 2024 | 01/05/2024 | - | 0 | 304 | 14511 | Savings to Loan Tranfer Charge |
| May 2024 | 01/05/2024 | - | 0 | 4120 | 14815 | NJAGU 153 savings to loan of NJAGU 143 |
| September 2024 | 01/09/2024 | S8193242 | 1000 | 0 | 9448 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 54148845 | 900 | 0 | 10348 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S2135258 | 900 | 0 | 11248 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S5740995 | 500 | 0 | 11748 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S2031730 | 400 | 0 | 12148 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCS7EVRALJ | 500 | 0 | 12648 | SAVINGS DEPOSIT |