Customer Account Statement
NJAGU
File No: 145
Name: JOSEPH MURIGI WAMBURU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 113390 | 0 | 113390 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 113390 | 0 | 113390 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 113390 | 0 | 113390 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 113390 | 0 | 113390 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 113390 | 0 | 113390 | SAVINGS DEPOSIT |
| February 2022 | 09/02/2022 | - | 0 | 113390 | 113390 | SAVINGS WITHDRAWAL |
| July 2022 | 01/07/2022 | - | 0 | 106286 | 7104 | NJAGU 145 savings to loan of NJAGU 145 |
| August 2022 | 01/08/2022 | - | 0 | 5314 | 1790 | Savings to Loan Tranfer Charge |
| August 2022 | 05/08/2022 | - | 0 | 1290 | 500 | Savings From NJAGU 145 to Shares NJAGU 145 |
| January 2023 | 24/01/2023 | -SAVINGS WITHDRAWAL | 0 | 500 | 0 | SAVINGS WITHDRAWAL |