Customer Account Statement
NJAGU
File No: 115
Name: PATRICK NDERITU WANJIRU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 126225 | 0 | 126225 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 126225 | 0 | 126225 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 126225 | 0 | 126225 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 126225 | 0 | 126225 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 126225 | 0 | 126225 | SAVINGS DEPOSIT |
| February 2022 | 09/02/2022 | - | 0 | 126225 | 126225 | SAVINGS WITHDRAWAL |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 124225 | Savings From NJAGU 115 to Shares NJAGU 115 |
| July 2022 | 01/07/2022 | QGG5KV6GHZ | 10000 | 0 | 134225 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | - | 0 | 6056 | 128169 | NJAGU 115 savings to loan of NJAGU 32 |
| November 2024 | 01/11/2024 | - | 0 | 118169 | 10000 | NJAGU 115 savings to loan of NJAGU 115 |
| December 2025 | 01/12/2025 | - | 0 | 1000 | 9000 | From NJAGU 115 to NJAGU 155 |
| December 2025 | 31/12/2025 | 536514070720 | 1000 | 0 | 11000 | SAVINGS DEPOSIT |