Customer Account Statement
NJAGU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 37480 | 0 | 37480 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 46745 | 0 | 37480 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 46745 | 0 | 37480 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 9265 | 0 | 46745 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 46745 | 0 | 46745 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 47245 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1000 | 0 | 48245 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 48545 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 48845 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 49345 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 49845 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 50345 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 100 | 0 | 50445 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 50945 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 51445 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 400 | 0 | 51845 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 17100 | 0 | 68945 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 1000 | 0 | 69945 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 2000 | 0 | 71945 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 1000 | 0 | 72945 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 1000 | 0 | 73945 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 024113248611 | 1000 | 0 | 74945 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 027513668466 | 200 | 0 | 75145 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | 033314810668 | 500 | 0 | 75645 | SAVINGS DEPOSIT |
| December 2020 | 10/12/2020 | - | 0 | 20000 | 55645 | Savings From NJAGU 99 to Shares NJAGU 99 |
| December 2020 | 31/12/2020 | 035413848537 | 500 | 0 | 56145 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | 102813488858 | 500 | 0 | 56645 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | 105714032739 | 900 | 0 | 57545 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 111914958954 | 1000 | 0 | 58545 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 111914958954 | 1000 | 0 | 59545 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 114813812832 | 1000 | 0 | 60545 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 118183787981 | 600 | 0 | 61145 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 123714705882 | 1000 | 0 | 62145 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 202914189879 | 300 | 0 | 62445 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 301013545455 | 400 | 0 | 62845 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 301014659514 | 600 | 0 | 63445 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | QHS8XMHKHY | 1100 | 0 | 64545 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 303113618307 | 500 | 0 | 65045 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 303813680744 | 500 | 0 | 65545 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 305214718707 | 500 | 0 | 66045 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 308714475153 | 500 | 0 | 66545 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 311513791898 | 500 | 0 | 67045 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 315014409543 | 500 | 0 | 67545 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 317814591522 | 500 | 0 | 68045 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 320613638534 | 500 | 0 | 68545 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 324113148979 | 1700 | 0 | 70245 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 327013884531 | 500 | 0 | 70745 | SAVINGS DEPOSIT |
| October 2023 | 24/10/2023 | 329714461690 | 500 | 0 | 71245 | SAVINGS DEPOSIT |
| November 2023 | 28/11/2023 | S5491620 | 500 | 0 | 71745 | SAVINGS DEPOSIT |
| December 2023 | 27/12/2023 | S7598665 | 500 | 0 | 72245 | SAVINGS DEPOSIT |
| January 2024 | 30/01/2024 | 403014104965 | 500 | 0 | 72745 | SAVINGS DEPOSIT |
| February 2024 | 27/02/2024 | 405813749889 | 500 | 0 | 73245 | SAVINGS DEPOSIT |
| March 2024 | 26/03/2024 | 408614747122 | 500 | 0 | 73745 | SAVINGS DEPOSIT |
| April 2024 | 30/04/2024 | S8371485 | 500 | 0 | 74245 | SAVINGS DEPOSIT |
| May 2024 | 28/05/2024 | 414914917743 | 500 | 0 | 74745 | SAVINGS DEPOSIT |
| June 2024 | 29/06/2024 | 418114092692 | 500 | 0 | 75245 | SAVINGS DEPOSIT |
| August 2024 | 27/08/2024 | 424014492820 | 400 | 0 | 75645 | SAVINGS DEPOSIT |
| September 2024 | 26/09/2024 | S1138533 | 500 | 0 | 76145 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | - | 0 | 2367.2 | 73777.8 | NJAGU 99 savings to loan of NJAGU 163 |
| October 2024 | 29/10/2024 | 430313652671 | 500 | 0 | 74277.8 | SAVINGS DEPOSIT |
| November 2024 | 27/11/2024 | S2201718 | 300 | 0 | 74577.8 | SAVINGS DEPOSIT |
| January 2025 | 28/01/2025 | 502813520514 | 300 | 0 | 74877.8 | SAVINGS DEPOSIT |
| February 2025 | 26/02/2025 | S2201196 | 50 | 0 | 75377.8 | SAVINGS DEPOSIT |
| February 2025 | 26/02/2025 | S2201196 | 450 | 0 | 75377.8 | SAVINGS DEPOSIT |