Customer Account Statement
NJAGU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 5200 | 0 | 5200 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 5200 | 0 | 10400 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 47709 | 0 | 47709 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 48009 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 48309 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 48609 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 48909 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 49209 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 49509 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 49809 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 50109 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 50409 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 50709 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 600 | 0 | 51309 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 300 | 0 | 51909 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 300 | 0 | 51609 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 0 | 300 | 51609 | SAVINGS WITHDRAWAL |
| October 2020 | 19/10/2020 | 030013171156 | 300 | 0 | 51909 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | 032914063125 | 300 | 0 | 52209 | SAVINGS DEPOSIT |
| December 2020 | 31/12/2020 | 035013146219 | 239 | 0 | 52448 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | - | 900 | 0 | 53348 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | 105613274063 | 3100 | 0 | 56448 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | - | 800 | 0 | 57248 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | - | 900 | 0 | 58148 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | - | 1900 | 0 | 60048 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | - | 900 | 0 | 60948 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 127113196752 | 1400 | 0 | 59548 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | - | 900 | 0 | 60448 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | 136313495268 | 1000 | 0 | 61448 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | - | 1000 | 0 | 62448 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 900 | 0 | 63348 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | - | 1000 | 0 | 64348 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | 211714000961 | 1000 | 0 | 65348 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 20000 | 45348 | Savings From NJAGU 26 to Shares NJAGU 26 |
| May 2022 | 01/05/2022 | 214513804792 | 1000 | 0 | 46348 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | 218014978545 | 1000 | 0 | 47348 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | 220713976255 | 1000 | 0 | 48348 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 224313595141 | 1000 | 0 | 49348 | SAVINGS DEPOSIT |
| August 2022 | 26/08/2022 | - | 18000 | 0 | 67348 | Reversal of erroneous transfer of 20000 inste |
| September 2022 | 01/09/2022 | 227114406040 | 1000 | 0 | 68348 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 229913818854 | 1000 | 0 | 69348 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 233413372063 | 1000 | 0 | 70348 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 236114632261 | 500 | 0 | 70848 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 303213689332 | 1000 | 0 | 71848 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 305914615662 | 1000 | 0 | 72848 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 308814568763 | 1000 | 0 | 73848 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 315013285302 | 1000 | 0 | 74848 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | PI61JQY09N | 500 | 0 | 75348 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 318614941613 | 1200 | 0 | 76548 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 320714897443 | 1100 | 0 | 78748 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 324113143907 | 1100 | 0 | 77648 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 327013908280 | 1100 | 0 | 79848 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 329713267870 | 900 | 0 | 80748 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S8005659 | 0 | 80248 | 500 | SAVINGS WITHDRAWAL |
| February 2024 | 01/02/2024 | - | 0 | 500 | 0 | Exit Fees |