Customer Account Statement
NJAGU
File No: 163
Name: MARGARET WANGARI MWANGI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 43570 | 0 | 43570 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 43570 | 0 | 43570 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 43570 | 0 | 43570 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 43570 | 0 | 43570 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 43870 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 44170 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 44470 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 44770 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 45070 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 45370 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 43570 | 0 | 45370 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 45370 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 600 | 0 | 45970 | SAVINGS DEPOSIT |
| February 2022 | 09/02/2022 | SAVING WITHDRAWA[ | 0 | 43570 | 45970 | SAVINGS WITHDRAWAL |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 43970 | Savings From NJAGU 163 to Shares NJAGU 163 |
| September 2023 | 01/09/2023 | - | 0 | 43970 | 0 | NJAGU 163 savings to loan of NJAGU 163 |