Customer Account Statement
NJAGU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 10330 | 0 | 10330 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 10330 | 0 | 20660 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 10330 | 0 | 30990 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 10330 | 0 | 10330 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 350 | 0 | 10680 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 350 | 0 | 11030 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 350 | 0 | 11380 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 350 | 0 | 11730 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 350 | 0 | 12080 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 350 | 0 | 12430 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 350 | 0 | 12780 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 350 | 0 | 13130 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 350 | 0 | 13480 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 250 | 0 | 13730 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 10330 | 0 | 55050 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 350 | 0 | 14080 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1050 | 0 | 15130 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 350 | 0 | 15480 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 350 | 0 | 15830 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 350 | 0 | 16180 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 350 | 0 | 16530 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 024513810311 | 350 | 0 | 16880 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 027414883791 | 350 | 0 | 17230 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | 030413289401 | 350 | 0 | 17580 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | 033814568853 | 350 | 0 | 17930 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | 103214508093 | 250 | 0 | 18180 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | 105714038152 | 350 | 0 | 18530 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 108413211798 | 350 | 0 | 18880 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 108413211798 | 350 | 0 | 29210 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 111313859390 | 350 | 0 | 19230 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 111313859390 | 350 | 0 | 19580 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 114814077529 | 350 | 0 | 19930 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | 118314901413 | 350 | 0 | 20280 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 121513473312 | 350 | 0 | 20630 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 123014567536 | 350 | 0 | 20980 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | S6344571 | 341 | 0 | 21321 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 125814160404 | 350 | 0 | 21671 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | 128513763365 | 350 | 0 | 22021 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | 131414199633 | 350 | 0 | 22371 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | 133814440107 | 350 | 0 | 22721 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 200714181685 | 350 | 0 | 23071 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | 204213259792 | 350 | 0 | 23421 | SAVINGS DEPOSIT |
| February 2022 | 09/02/2022 | SAVINGS WITHDRWAL | 0 | 10680 | 12741 | SAVINGS WITHDRAWAL |
| April 2022 | 01/04/2022 | 209814007994 | 350 | 0 | 13091 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 11091 | Savings From NJAGU 174 to Shares NJAGU 174 |
| May 2022 | 01/05/2022 | 212613603317 | 350 | 0 | 11441 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | 216413150859 | 350 | 0 | 11791 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 219413548047 | 350 | 0 | 12141 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 223513291182 | 350 | 0 | 12491 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 226413991552 | 350 | 0 | 12841 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | 235414729232 | 200 | 0 | 13041 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 304714001829 | 200 | 0 | 13241 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 307414760558 | 100 | 0 | 13341 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 310713881838 | 200 | 0 | 13541 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 313013746855 | 200 | 0 | 13741 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 317213539094 | 200 | 0 | 13941 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 319313832366 | 200 | 0 | 14141 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 322314160797 | 200 | 0 | 14341 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 325913668709 | 200 | 0 | 14541 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 329813375254 | 200 | 0 | 14741 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 331213086162 | 200 | 0 | 14984 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 331213086162 | 43 | 0 | 14784 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | 334714221997 | 900 | 0 | 15884 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | 400513344541 | 500 | 0 | 16384 | SAVINGS DEPOSIT |
| March 2024 | 11/03/2024 | - | 0 | 7780 | 8604 | Savings From NJAGU 174 to Shares NJAGU 174 |
| April 2024 | 01/04/2024 | S4661677 | 0 | 18434 | -9830 | SAVINGS WITHDRAWAL |
| April 2024 | 01/04/2024 | - | 0 | 500 | -10330 | Exit Fees |