Customer Account Statement
NJAGU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 14750 | 0 | 14750 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 14750 | 0 | 29500 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 71570 | 0 | 71570 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 71870 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 72170 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 72470 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 900 | 0 | 73370 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 73670 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 74170 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 74470 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 74770 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 75070 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 200 | 0 | 75270 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 700 | 0 | 75970 | SAVINGS DEPOSIT |
| October 2020 | 19/10/2020 | 030413231024 | 300 | 0 | 76270 | SAVINGS DEPOSIT |
| December 2020 | 10/12/2020 | - | 0 | 20000 | 56270 | Savings From NJAGU 17 to Shares NJAGU 17 |
| December 2020 | 31/12/2020 | 035114847508 | 300 | 0 | 56570 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | RREMOTE1STSH | 70000 | 0 | 127520 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | 103213137664 | 950 | 0 | 127520 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | 106013048810 | 300 | 0 | 128120 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | 106013048810 | 300 | 0 | 128120 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 108913942990 | 400 | 0 | 128920 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 108913942990 | 400 | 0 | 128920 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 111913770748 | 300 | 0 | 129520 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 111913770748 | 300 | 0 | 129520 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 118014317513 | 700 | 0 | 130220 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | 121113817163 | 400 | 0 | 130620 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 124314731278 | 400 | 0 | 131020 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 127314724999 | 450 | 0 | 131470 | SAVINGS DEPOSIT |
| March 2024 | 20/09/2021 | S4853686 | 600 | 0 | 17400 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | 130213679890 | 450 | 0 | 131920 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | 133413443090 | 550 | 0 | 132470 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | - | 0 | 127220 | 5750 | NJAGU 17 savings to loan of NJAGU 17 |
| December 2021 | 01/12/2021 | 136313472863 | 500 | 0 | 5750 | SAVINGS DEPOSIT |
| June 2024 | 14/12/2021 | S1386676 | 500 | 0 | 19000 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 203113231139 | 450 | 0 | 6200 | SAVINGS DEPOSIT |
| April 2024 | 17/01/2022 | S3094379 | 400 | 0 | 17800 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | 205914314012 | 400 | 0 | 6600 | SAVINGS DEPOSIT |
| September 2024 | 02/02/2022 | S6233545 | 700 | 0 | 20900 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | 208914435662 | 300 | 0 | 6900 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | 212213629831 | 400 | 0 | 7300 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | - | 500 | 0 | 8000 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | 217813501801 | 200 | 0 | 8000 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | 220813150961 | 200 | 0 | 8200 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 224313567341 | 300 | 0 | 8500 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 227214617895 | 350 | 0 | 8850 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 230413610116 | 850 | 0 | 9700 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 233413433019 | 600 | 0 | 10300 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | 235513666019 | 200 | 0 | 10500 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 303013373876 | 300 | 0 | 10800 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 305814437821 | 300 | 0 | 11100 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 308914720583 | 400 | 0 | 11500 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 311813156405 | 300 | 0 | 11800 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 315014441761 | 300 | 0 | 12100 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 317714467231 | 550 | 0 | 12650 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 320713683345 | 500 | 0 | 13150 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 324313453032 | 650 | 0 | 13800 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 327013847369 | 350 | 0 | 14150 | SAVINGS DEPOSIT |
| October 2023 | 24/10/2023 | 329713316635 | 350 | 0 | 14500 | SAVINGS DEPOSIT |
| November 2023 | 29/11/2023 | 333314431339 | 500 | 0 | 15000 | SAVINGS DEPOSIT |
| December 2023 | 29/12/2023 | 336314802649 | 500 | 0 | 15500 | SAVINGS DEPOSIT |
| January 2024 | 31/01/2024 | 403113032161 | 800 | 0 | 16300 | SAVINGS DEPOSIT |
| February 2024 | 28/02/2024 | 405913810712 | 500 | 0 | 16800 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S1950219 | 700 | 0 | 18500 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S2258460 | 600 | 0 | 19600 | SAVINGS DEPOSIT |
| August 2024 | 29/08/2024 | S6797371 | 600 | 0 | 20200 | SAVINGS DEPOSIT |
| October 2024 | 30/10/2024 | 430414894254 | 600 | 0 | 21500 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S7617310 | 6 | 0 | 24006 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S8604603 | 2500 | 0 | 24006 | SAVINGS DEPOSIT |
| December 2024 | 18/12/2024 | S3814895 | 1550 | 0 | 25556 | SAVINGS DEPOSIT |
| January 2025 | 29/01/2025 | 502914731149 | 800 | 0 | 26356 | SAVINGS DEPOSIT |
| February 2025 | 26/02/2025 | S2030341 | 600 | 0 | 26956 | SAVINGS DEPOSIT |
| March 2025 | 26/03/2025 | 508514281086 | 600 | 0 | 27556 | SAVINGS DEPOSIT |
| April 2025 | 30/04/2025 | 512013151692 | 900 | 0 | 28456 | SAVINGS DEPOSIT |
| May 2025 | 28/05/2025 | 514813769759 | 700 | 0 | 29156 | SAVINGS DEPOSIT |
| June 2025 | 26/06/2025 | 517714387693 | 700 | 0 | 29856 | SAVINGS DEPOSIT |
| July 2025 | 30/07/2025 | 521113876007 | 900 | 0 | 30756 | SAVINGS DEPOSIT |
| August 2025 | 27/08/2025 | 523913214829 | 500 | 0 | 31256 | SAVINGS DEPOSIT |
| September 2025 | 24/09/2025 | 526714727621 | 600 | 0 | 31856 | SAVINGS DEPOSIT |
| October 2025 | 30/10/2025 | 530314011069 | 900 | 0 | 32756 | SAVINGS DEPOSIT |
| November 2025 | 28/11/2025 | 533213183616 | 700 | 0 | 33456 | SAVINGS DEPOSIT |
| December 2025 | 17/12/2025 | 535113073688 | 500 | 0 | 33956 | SAVINGS DEPOSIT |
| December 2025 | 17/12/2025 | 535113073688 | 44 | 0 | 34000 | SAVINGS DEPOSIT |
| January 2026 | 28/01/2026 | 602813131302 | 1200 | 0 | 35200 | SAVINGS DEPOSIT |