Customer Account Statement
NJAGU
File No: 183
Name: TERESIAH MUTHONI KAMAU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 12735 | 0 | 12735 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 12735 | 0 | 12735 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 12735 | 0 | 25470 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 12735 | 0 | 25470 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 25770 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 200 | 0 | 25970 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 26270 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 26570 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 12735 | 0 | 26570 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 600 | 0 | 27170 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | 121114389347 | 400 | 0 | 27570 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 121613749983 | 270 | 0 | 27840 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 123914024580 | 200 | 0 | 28040 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | - | 200 | 0 | 28240 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | 129913111123 | 400 | 0 | 28640 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | 133013776725 | 400 | 0 | 29040 | SAVINGS DEPOSIT |
| February 2022 | 09/02/2022 | SAVING WITHDRAWAL | 0 | 12735 | 29040 | SAVINGS WITHDRAWAL |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 27040 | Savings From NJAGU 183 to Shares NJAGU 183 |
| March 2023 | 01/03/2023 | RCT6VYVFMS | 400 | 0 | 27440 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RDQ539V90X | 200 | 0 | 27640 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | S1088719 | 609 | 0 | 28249 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFS76NUV11 | 400 | 0 | 28649 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RGQ6HAFZK4 | 400 | 0 | 29049 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJP2H12BTW | 200 | 0 | 29249 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | RLJ6LLD6WS | 150 | 0 | 29399 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S499742 | 500 | 0 | 29899 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SBQ1A2FHH5 | 200 | 0 | 30099 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S8004853 | 200 | 0 | 30299 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | - | 0 | 15000 | 15299 | NJAGU 183 savings to loan of NJAGU 408 |
| July 2024 | 01/07/2024 | S3225086 | 250 | 0 | 15549 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S246807 | 200 | 0 | 15749 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | - | 0 | 15749 | 0 | NJAGU 183 savings to loan of NJAGU 394 |
| February 2025 | 01/02/2025 | S1906804 | 350 | 0 | 350 | SAVINGS DEPOSIT |