Customer Account Statement
NJAGU
File No: 176
Name: Timothy Kamau Wangere
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 4040 | 0 | 4040 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 4040 | 0 | 4040 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 4040 | 0 | 4040 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 4040 | 0 | 4040 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 150 | 0 | 4190 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 4040 | 0 | 4190 | SAVINGS DEPOSIT |
| February 2022 | 09/02/2022 | SAVINGS WITHDRAWAL | 0 | 4040 | 4190 | SAVINGS WITHDRAWAL |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 2190 | Savings From NJAGU 176 to Shares NJAGU 176 |
| December 2023 | 01/12/2023 | - | 0 | 2190 | 0 | NJAGU 176 savings to loan of NJAGU 176 |