Customer Account Statement
NJAGU
File No: 6
Name: MARGARET NYAMBURA MWANGI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 44490 | 0 | 44490 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 44490 | 0 | 88980 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 48600 | 0 | 48600 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 200 | 0 | 48800 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 400 | 0 | 49200 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 400 | 0 | 49600 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 50100 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1500 | 0 | 51600 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1000 | 0 | 52600 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 1000 | 0 | 53600 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 54100 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 1000 | 0 | 55100 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 1000 | 0 | 56100 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 58600 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 2000 | 0 | 58100 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 59100 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 500 | 0 | 59600 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 1000 | 0 | 60600 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 61100 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 02193848921 | 500 | 0 | 61600 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 024414132626 | 900 | 0 | 61100 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 0 | 900 | 60200 | SAVINGS WITHDRAWAL |
| September 2020 | 30/09/2020 | 026513999762 | 1000 | 0 | 62600 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 027314715715 | 900 | 0 | 63500 | SAVINGS DEPOSIT |
| October 2020 | 19/10/2020 | - | 1000 | 0 | 64500 | SAVINGS DEPOSIT |
| December 2020 | 10/12/2020 | - | 0 | 10000 | 54500 | Savings From NJAGU 6 to Shares NJAGU 6 |
| December 2020 | 31/12/2020 | 033813099365 | 900 | 0 | 55800 | SAVINGS DEPOSIT |
| December 2020 | 31/12/2020 | 035213522375 | 400 | 0 | 54900 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | 103614710130 | 400 | 0 | 56200 | SAVINGS DEPOSIT |
| January 2021 | 31/01/2021 | - | 0 | 11334 | 44866 | SAVINGS WITHDRAWAL |
| February 2021 | 28/02/2021 | - | 400 | 0 | 45266 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 108914267000 | 400 | 0 | 45666 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 108914267000 | 400 | 0 | 39166 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 110514892118 | 400 | 0 | 46466 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 110514892118 | 400 | 0 | 46066 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 114813813336 | 400 | 0 | 46866 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 121713877475 | 400 | 0 | 47266 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 124314656342 | 400 | 0 | 47666 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 127314660675 | 400 | 0 | 48066 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | 130213647641 | 400 | 0 | 48466 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | 132613024097 | 400 | 0 | 48866 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 134814136264 | 400 | 0 | 49266 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 203114437326 | 400 | 0 | 49666 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | 205513418418 | 600 | 0 | 50266 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | 209113575254 | 400 | 0 | 50666 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | 211713855745 | 400 | 0 | 51066 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | 214013114468 | 400 | 0 | 51466 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | 220314526391 | 200 | 0 | 52666 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | 218614197162 | 500 | 0 | 52466 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | 216113769815 | 500 | 0 | 51966 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 223114954708 | 400 | 0 | 53066 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 5413275 | 0 | 46066 | 7000 | SAVINGS WITHDRAWAL |
| July 2023 | 01/07/2023 | - | 0 | 500 | 6500 | Exit Fees |