Customer Account Statement
NJAGU
File No: 119
Name: A.C.K St. paul's Njagu pauls njagu
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 70490 | 0 | 70490 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 70490 | 0 | 140980 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 70490 | 0 | 70490 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 2000 | 0 | 72490 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 1000 | 0 | 73490 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 1000 | 0 | 74490 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1000 | 0 | 75490 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 900 | 0 | 76390 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 630 | 0 | 77020 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 70490 | 0 | 288490 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 4800 | 0 | 81820 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 200 | 0 | 82020 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 1000 | 0 | 83020 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 2000 | 0 | 85020 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 300 | 0 | 85320 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 933413963831 | 300 | 0 | 85620 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | OIU618LHPE | 300 | 0 | 86220 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | OJ89AFWW3H | 300 | 0 | 85920 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | OKI0M7646O | 2000 | 0 | 88220 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | OKMI0M7646O | 2000 | 0 | 88220 | SAVINGS DEPOSIT |
| December 2020 | 10/12/2020 | - | 0 | 75000 | 13220 | Savings From NJAGU 119 to Shares NJAGU 119 |
| December 2020 | 31/12/2020 | OLLO52VYXC | 1000 | 0 | 14220 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | PBI0SJ4EDW | 1000 | 0 | 15220 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | PI16CF2XV8 | 800 | 0 | 16020 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | 127414953195 | 1900 | 0 | 17920 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 2000 | 0 | 19920 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | QEI17824UF | 400 | 0 | 20320 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | QFT4K94UVK | 1000 | 0 | 21320 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | QGT7AXEGEP | 300 | 0 | 21620 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | S7937463 | 1000 | 0 | 22620 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | S5246577 | 1000 | 0 | 23620 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | QJQ4N02E1E | 1000 | 0 | 24620 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKT8WH36JG | 1000 | 0 | 25620 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | S3277345 | 1000 | 0 | 26620 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | S2393944 | 1000 | 0 | 27620 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | S2695966 | 10000 | 0 | 37620 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | S2417933 | 1000 | 0 | 38620 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | S684209 | 1000 | 0 | 39620 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | S9086858 | 5000 | 0 | 44620 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | S2668216 | 10000 | 0 | 54620 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | S414492 | 1000 | 0 | 55620 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | S4179222 | 5000 | 0 | 60620 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S3598782 | 5 | 0 | 60625 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | S9944254 | 9900 | 0 | 70525 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S9826654 | 4900 | 0 | 75425 | SAVINGS DEPOSIT |
| March 2024 | 28/03/2024 | S668035 | 4900 | 0 | 80325 | SAVINGS DEPOSIT |
| May 2024 | 29/04/2024 | S7004957 | 1000 | 0 | 81325 | SAVINGS DEPOSIT |
| June 2024 | 06/06/2024 | S6153962 | 1000 | 0 | 82325 | SAVINGS DEPOSIT |
| July 2024 | 02/07/2024 | S1616406 | 1000 | 0 | 83325 | SAVINGS DEPOSIT |
| August 2024 | 07/08/2024 | S7729506 | 3000 | 0 | 86325 | SAVINGS DEPOSIT |
| August 2024 | 29/08/2024 | S6715124 | 3000 | 0 | 89325 | SAVINGS DEPOSIT |
| August 2024 | 29/08/2024 | S6797371 | 4287 | 0 | 93612 | SAVINGS DEPOSIT |
| September 2024 | 27/09/2024 | S3520261 | 1000 | 0 | 94612 | SAVINGS DEPOSIT |
| October 2024 | 31/10/2024 | S9777778 | 1000 | 0 | 95612 | SAVINGS DEPOSIT |
| November 2024 | 29/11/2024 | S5340844 | 1000 | 0 | 96612 | SAVINGS DEPOSIT |
| December 2024 | 20/12/2024 | S8757311 | 2000 | 0 | 98612 | SAVINGS DEPOSIT |
| January 2025 | 30/01/2025 | S7698818 | 2000 | 0 | 100612 | SAVINGS DEPOSIT |
| February 2025 | 28/02/2025 | S6504532 | 1000 | 0 | 101612 | SAVINGS DEPOSIT |
| March 2025 | 27/03/2025 | S40810943 | 900 | 0 | 102512 | SAVINGS DEPOSIT |
| May 2025 | 08/05/2025 | S26396874 | 900 | 0 | 103412 | SAVINGS DEPOSIT |
| May 2025 | 30/05/2025 | S68174340 | 1000 | 0 | 104412 | SAVINGS DEPOSIT |
| June 2025 | 26/06/2025 | S22165906-3 | 6128 | 0 | 110540 | SAVINGS DEPOSIT |
| June 2025 | 30/06/2025 | S29364079 | 1000 | 0 | 111540 | SAVINGS DEPOSIT |
| July 2025 | 31/07/2025 | S91752164 | 2000 | 0 | 113540 | SAVINGS DEPOSIT |
| August 2025 | 29/08/2025 | S50328905 | 2000 | 0 | 115540 | SAVINGS DEPOSIT |
| September 2025 | 30/09/2025 | S18225946 | 2000 | 0 | 117540 | SAVINGS DEPOSIT |
| October 2025 | 29/10/2025 | S78335789 | 2000 | 0 | 119540 | SAVINGS DEPOSIT |
| December 2025 | 02/12/2025 | S41693312 | 1900 | 0 | 117540 | SAVINGS DEPOSIT |
| December 2025 | 19/12/2025 | S88122126 | 1900 | 0 | 123340 | SAVINGS DEPOSIT |
| January 2026 | 30/01/2026 | S79051768 | 1900 | 0 | 125240 | SAVINGS DEPOSIT |