Customer Account Statement
NJAGU
File No: 124
Name: SILVIA WAIRIMU KIMANI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 29685 | 0 | 29685 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 29685 | 0 | 29685 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 29685 | 0 | 59370 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 29685 | 0 | 59370 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 29685 | 0 | 59370 | SAVINGS DEPOSIT |
| February 2022 | 09/02/2022 | - | 0 | 29685 | 59370 | SAVINGS WITHDRAWAL |
| March 2023 | 23/03/2023 | - | 0 | 2000 | -2000 | Savings From NJAGU 124 to Shares CATHEDRAL 12 |
| June 2023 | 01/06/2023 | S1088719 | 921 | 0 | -1079 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | - | 0 | 29685 | -30764 | NJAGU 124 savings to loan of NJAGU 75 |
| February 2024 | 01/02/2024 | - | 0 | 28606 | -59370 | Doubled Savings Withdrawal |