Customer Account Statement
NJAGU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| August 2023 | 01/08/2023 | 324213292518 | 400 | 0 | 400 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 320713705084 | 500 | 0 | 900 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 327013912136 | 900 | 0 | 1800 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 329814535828 | 400 | 0 | 2200 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | - | 26233 | 0 | 28433 | From NJAGU 308 to NJAGU 455 |
| November 2023 | 01/11/2023 | 333313288401 | 900 | 0 | 29333 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 336314778930 | 400 | 0 | 29733 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 403113070537 | 400 | 0 | 30133 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 406614758413 | 400 | 0 | 30533 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S2992911 | 500 | 0 | 31033 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S1494871 | 500 | 0 | 31533 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S4734261 | 328 | 0 | 31861 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 415513275647 | 400 | 0 | 32261 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S7494730 | 400 | 0 | 32661 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S3644056 | 1000 | 0 | 33661 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S1099436 | 400 | 0 | 34061 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TFR3KGND3N | 500 | 0 | 34961 | SAVINGS DEPOSIT |
| June 2025 | 09/06/2025 | TF904KUZ7Y | 400 | 0 | 34461 | SAVINGS DEPOSIT |
| June 2025 | 26/06/2025 | S22165906-3 | 1195 | 0 | 40564 | SAVINGS DEPOSIT |
| June 2025 | 28/06/2025 | TFS8R0NP8K | 4408 | 0 | 39369 | SAVINGS DEPOSIT |
| August 2025 | 27/08/2025 | THR28EFCCG | 900 | 0 | 41464 | SAVINGS DEPOSIT |
| December 2025 | 03/12/2025 | TL3JDBTPRA | 400 | 0 | 41864 | SAVINGS DEPOSIT |
| January 2026 | 19/01/2026 | UAIJD42BKX | 400 | 0 | 42264 | SAVINGS DEPOSIT |