Customer Account Statement
NJAGU
File No: 19
Name: ALFORD KINGARA GATHAIYA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 6100 | 0 | 6100 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 6100 | 0 | 12200 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 13850 | 0 | 13850 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 14150 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 14450 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 14750 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 15050 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 15350 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 15650 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 15950 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 16250 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 16550 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 600 | 0 | 17150 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 17450 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 953 | 0 | 18403 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 400 | 0 | 18803 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 400 | 0 | 19203 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 022014503690 | 400 | 0 | 19603 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 026514537155 | 400 | 0 | 20003 | SAVINGS DEPOSIT |
| October 2020 | 19/10/2020 | 028614953035 | 400 | 0 | 20403 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | 033114378715 | 400 | 0 | 20803 | SAVINGS DEPOSIT |
| December 2020 | 31/12/2020 | 034714253103 | 500 | 0 | 21303 | SAVINGS DEPOSIT |
| December 2020 | 31/12/2020 | 100714627611 | 500 | 0 | 21803 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | 105614832504 | 500 | 0 | 22303 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | 106013090050 | 500 | 0 | 22803 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 111613241180 | 500 | 0 | 23303 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 111613241180 | 500 | 0 | 23803 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 112314538679 | 500 | 0 | 23303 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 112314538679 | 500 | 0 | 23303 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 112314538679 | 500 | 0 | 23303 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 117714824667 | 500 | 0 | 23803 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | 120913409660 | 500 | 0 | 24303 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 123713153983 | 500 | 0 | 24803 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 127314659998 | 500 | 0 | 25303 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | 129113817228 | 500 | 0 | 25803 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | 132813386408 | 500 | 0 | 26303 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | 135613292431 | 500 | 0 | 26803 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 202513272568 | 500 | 0 | 27303 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | 203713384350 | 500 | 0 | 27803 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | 208114131053 | 500 | 0 | 28303 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | 211113837510 | 500 | 0 | 28803 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 26803 | Savings From NJAGU 19 to Shares NJAGU 19 |
| May 2022 | 01/05/2022 | 214314717102 | 500 | 0 | 27303 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | 217313693424 | 300 | 0 | 27603 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | 220514826231 | 250 | 0 | 27853 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 222114409090 | 500 | 0 | 28353 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 226013481593 | 400 | 0 | 28753 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 228314512990 | 500 | 0 | 29253 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 231314385879 | 500 | 0 | 29753 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | 235414683783 | 400 | 0 | 30153 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 302514828524 | 500 | 0 | 30653 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 303614431750 | 400 | 0 | 31053 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 306513256430 | 400 | 0 | 31453 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 311614034033 | 400 | 0 | 31853 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 312814637815 | 500 | 0 | 32353 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 317014491570 | 500 | 0 | 32853 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 319814626977 | 500 | 0 | 33353 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 322614496985 | 50 | 0 | 33403 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 322614496985 | 450 | 0 | 33853 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 326114987810 | 500 | 0 | 34353 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 329514222024 | 400 | 0 | 34753 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 333314391194 | 500 | 0 | 35253 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 335714334421 | 500 | 0 | 35753 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 403114188791 | 400 | 0 | 36153 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | 405914941426 | 500 | 0 | 36653 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | 406513495193 | 500 | 0 | 37153 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 54113987 | 400 | 0 | 37553 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 417514494932 | 500 | 0 | 38053 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | - | 0 | 14230 | 23823 | NJAGU 19 savings to loan of NJAGU 41 |
| July 2024 | 01/07/2024 | 418313072218 | 500 | 0 | 24323 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | 422813312875 | 500 | 0 | 24823 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | - | 0 | 1139 | 23684 | NJAGU 19 savings to loan of NJAGU 41 |
| October 2024 | 01/10/2024 | S272102 | 500 | 0 | 24184 | SAVINGS DEPOSIT |