Customer Account Statement

NJAGU

File No: 15
Name: Lucy Wanjiru Gichia
All Members All Groups Standard Statement Summary Statement
Month Date Reference. Money In Money Out Running Bal Description
December 2018 31/12/2018 - 7350 0 7350 SAVINGS DEPOSIT
January 2019 31/01/2019 - 7350 0 14700 SAVINGS DEPOSIT
January 2019 31/01/2019 - 15090 0 15090 SAVINGS DEPOSIT
February 2019 28/02/2019 - 200 0 15290 SAVINGS DEPOSIT
March 2019 31/03/2019 - 200 0 15490 SAVINGS DEPOSIT
April 2019 30/04/2019 - 200 0 15690 SAVINGS DEPOSIT
May 2019 31/05/2019 - 200 0 15890 SAVINGS DEPOSIT
July 2019 31/07/2019 - 400 0 16290 SAVINGS DEPOSIT
August 2019 31/08/2019 - 200 0 16490 SAVINGS DEPOSIT
September 2019 30/09/2019 - 200 0 16690 SAVINGS DEPOSIT
October 2019 31/10/2019 - 200 0 16890 SAVINGS DEPOSIT
November 2019 30/11/2019 - 200 0 17090 SAVINGS DEPOSIT
December 2019 31/12/2019 - 500 0 17590 SAVINGS DEPOSIT
March 2020 31/03/2020 - 1000 0 18590 SAVINGS DEPOSIT
April 2020 30/04/2020 - 500 0 19090 SAVINGS DEPOSIT
May 2020 31/05/2020 - 500 0 19590 SAVINGS DEPOSIT
June 2020 30/06/2020 - 300 0 19890 SAVINGS DEPOSIT
July 2020 31/07/2020 - 300 0 20190 SAVINGS DEPOSIT
August 2020 31/08/2020 022413648687 300 0 20490 SAVINGS DEPOSIT
August 2020 31/08/2020 1308 300 0 20790 SAVINGS DEPOSIT
September 2020 30/09/2020 025513495845 300 0 20790 SAVINGS DEPOSIT
October 2020 19/10/2020 029014576279 300 0 21090 SAVINGS DEPOSIT
November 2020 25/11/2020 031113484647 300 0 21690 SAVINGS DEPOSIT
November 2020 25/11/2020 03371394123 300 0 21390 SAVINGS DEPOSIT
December 2020 10/12/2020 - 0 10000 11690 Savings From NJAGU 15 to Shares NJAGU 15
February 2021 28/02/2021 104013505597 300 0 11990 SAVINGS DEPOSIT
April 2021 01/04/2021 110414770615 300 0 12290 SAVINGS DEPOSIT
April 2021 01/04/2021 110414770615 300 0 12590 SAVINGS DEPOSIT
May 2021 01/05/2021 112713337068 300 0 12890 SAVINGS DEPOSIT
June 2021 01/06/2021 115314858924 300 0 13190 SAVINGS DEPOSIT
July 2021 01/07/2021 - 300 0 13490 SAVINGS DEPOSIT
August 2021 01/08/2021 - 300 0 13790 SAVINGS DEPOSIT
September 2021 01/09/2021 125014005660 300 0 14090 SAVINGS DEPOSIT
October 2021 01/10/2021 128114163273 590 0 14680 SAVINGS DEPOSIT
November 2021 01/11/2021 131413052378 400 0 15080 SAVINGS DEPOSIT
November 2021 01/11/2021 131414281472 300 0 15380 SAVINGS DEPOSIT
December 2021 01/12/2021 - 400 0 15780 SAVINGS DEPOSIT
January 2022 01/01/2022 200713986181 400 0 16180 SAVINGS DEPOSIT
February 2022 01/02/2022 - 400 0 16580 SAVINGS DEPOSIT
March 2022 01/03/2022 206114671115 400 0 16980 SAVINGS DEPOSIT
April 2022 01/04/2022 209614612753 400 0 17380 SAVINGS DEPOSIT
May 2022 01/05/2022 213813749812 400 0 17780 SAVINGS DEPOSIT
June 2022 01/06/2022 215214280043 400 0 18474 SAVINGS DEPOSIT
June 2022 01/06/2022 - 294 0 18074 SAVINGS DEPOSIT
July 2022 01/07/2022 QG65YTLNQH 400 0 18874 SAVINGS DEPOSIT
August 2022 01/08/2022 221513299792 400 0 19274 SAVINGS DEPOSIT
September 2022 01/09/2022 225014030557 400 0 19674 SAVINGS DEPOSIT
October 2022 01/10/2022 227814637473 400 0 20074 SAVINGS DEPOSIT
November 2022 01/11/2022 231314412079 400 0 20474 SAVINGS DEPOSIT
December 2022 01/12/2022 233713936838 400 0 20874 SAVINGS DEPOSIT
July 2023 01/07/2023 317414056828 400 0 21274 SAVINGS DEPOSIT
July 2023 01/07/2023 320613586520 500 0 21774 SAVINGS DEPOSIT
September 2023 01/09/2023 327014038609 500 0 22274 SAVINGS DEPOSIT
May 2024 01/05/2024 - 0 4750 17524 NJAGU 15 savings to loan of NJAGU 414
May 2024 01/05/2024 414913743722 1000 0 18524 SAVINGS DEPOSIT
January 2026 30/01/2026 UAUIQ569CM 191 0 18715 SAVINGS DEPOSIT