Customer Account Statement
NJAGU
File No: 227
Name: GEORGE MUHOHO GATHECA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 48153 | 0 | 48153 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 48453 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 48953 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 48153 | 0 | 97106 | SAVINGS DEPOSIT |
| December 2020 | 10/12/2020 | - | 0 | 20000 | 28953 | Savings From NJAGU 227 to Shares NJAGU 227 |
| March 2024 | 13/08/2021 | S899793 | 500 | 0 | 32753 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | 212213629831 | 900 | 0 | 29853 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | - | 1150 | 0 | 31903 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | 217813501801 | 900 | 0 | 31903 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | 220813150961 | 400 | 0 | 32303 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 224313567341 | 1150 | 0 | 33453 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 227214617895 | 400 | 0 | 33853 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 230413610116 | 900 | 0 | 34753 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 233413433019 | 650 | 0 | 35403 | SAVINGS DEPOSIT |
| June 2024 | 21/11/2022 | S9950861 | 500 | 0 | 34853 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | - | 0 | 14000 | 22003 | Savings From NJAGU 227 to Shares NJAGU 227 |
| December 2022 | 01/12/2022 | 235513666019 | 600 | 0 | 22003 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 303013373876 | 650 | 0 | 22653 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 305814437821 | 900 | 0 | 23553 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 308914720583 | 850 | 0 | 24403 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 311813156405 | 600 | 0 | 25003 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 315014441761 | 1100 | 0 | 26103 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 317714467231 | 900 | 0 | 27003 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 320713683345 | 900 | 0 | 27903 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 324313453032 | 1150 | 0 | 29053 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 327013847369 | 850 | 0 | 29903 | SAVINGS DEPOSIT |
| October 2023 | 24/10/2023 | 329713316635 | 900 | 0 | 30803 | SAVINGS DEPOSIT |
| November 2023 | 29/11/2023 | 333314431339 | 100 | 0 | 30903 | SAVINGS DEPOSIT |
| December 2023 | 29/12/2023 | 336314802649 | 500 | 0 | 31403 | SAVINGS DEPOSIT |
| January 2024 | 31/01/2024 | 403113032161 | 550 | 0 | 31953 | SAVINGS DEPOSIT |
| February 2024 | 28/02/2024 | 405913810712 | 300 | 0 | 32253 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S4447677 | 700 | 0 | 33453 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S3927013 | 900 | 0 | 34353 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S4706096 | 700 | 0 | 35553 | SAVINGS DEPOSIT |
| August 2024 | 29/08/2024 | S6797371 | 400 | 0 | 35953 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S1130563 | 400 | 0 | 36353 | SAVINGS DEPOSIT |
| October 2024 | 30/10/2024 | 430414894254 | 500 | 0 | 36853 | SAVINGS DEPOSIT |
| November 2024 | 27/11/2024 | S1233766 | 600 | 0 | 37453 | SAVINGS DEPOSIT |
| December 2024 | 18/12/2024 | S3814895 | 300 | 0 | 37753 | SAVINGS DEPOSIT |
| January 2025 | 29/01/2025 | 502914731149 | 1100 | 0 | 38853 | SAVINGS DEPOSIT |
| February 2025 | 26/02/2025 | S2030341 | 400 | 0 | 39253 | SAVINGS DEPOSIT |
| March 2025 | 26/03/2025 | 508514281086 | 350 | 0 | 39603 | SAVINGS DEPOSIT |
| April 2025 | 30/04/2025 | 512013151692 | 800 | 0 | 40403 | SAVINGS DEPOSIT |
| May 2025 | 28/05/2025 | 514813769759 | 700 | 0 | 41103 | SAVINGS DEPOSIT |
| June 2025 | 26/06/2025 | 517714387693 | 500 | 0 | 41603 | SAVINGS DEPOSIT |
| July 2025 | 30/07/2025 | 521113876007 | 850 | 0 | 42453 | SAVINGS DEPOSIT |
| August 2025 | 27/08/2025 | 523913214829 | 400 | 0 | 42853 | SAVINGS DEPOSIT |
| September 2025 | 24/09/2025 | 526714727621 | 450 | 0 | 43303 | SAVINGS DEPOSIT |
| October 2025 | 30/10/2025 | 530314011069 | 400 | 0 | 43703 | SAVINGS DEPOSIT |
| November 2025 | 28/11/2025 | 533213183616 | 300 | 0 | 44003 | SAVINGS DEPOSIT |
| December 2025 | 17/12/2025 | 535113073688 | 200 | 0 | 44203 | SAVINGS DEPOSIT |
| January 2026 | 28/01/2026 | 602813131302 | 500 | 0 | 44703 | SAVINGS DEPOSIT |