Customer Account Statement
NJAGU
File No: 180
Name: ROSEMARY WANJIRU NJUGUNA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 11840 | 0 | 11840 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 11840 | 0 | 11840 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 11840 | 0 | 11840 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 11840 | 0 | 11840 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 1000 | 0 | 12840 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 400 | 0 | 13240 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 900 | 0 | 14140 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 200 | 0 | 14340 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 11840 | 0 | 14340 | SAVINGS DEPOSIT |
| December 2020 | 10/12/2020 | - | 0 | 2000 | 12340 | Savings From NJAGU 180 to Shares NJAGU 180 |
| February 2021 | 28/02/2021 | PC349NNMCO | 200 | 0 | 12540 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 118014329525 | 200 | 0 | 12740 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 121114369652 | 400 | 0 | 13431 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | S6344571 | 291 | 0 | 13431 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 124313230863 | 400 | 0 | 13831 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | 130213655667 | 400 | 0 | 14231 | SAVINGS DEPOSIT |
| February 2022 | 09/02/2022 | SAVINGS WITHDRAWAL | 0 | 11344 | 14231 | SAVINGS WITHDRAWAL |
| June 2023 | 01/06/2023 | S1088719 | 256 | 0 | 14487 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | - | 0 | 14487 | 0 | NJAGU 180 savings to loan of NJAGU 258 |
| August 2024 | 29/08/2024 | S6797371 | 175 | 0 | 175 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | 514713739743 | 400 | 0 | 575 | SAVINGS DEPOSIT |
| September 2025 | 24/09/2025 | TIOQA5JYGJ | 200 | 0 | 775 | SAVINGS DEPOSIT |
| October 2025 | 29/10/2025 | TJTQA8P02F | 200 | 0 | 975 | SAVINGS DEPOSIT |
| November 2025 | 26/11/2025 | TKQQAB5SRL | 200 | 0 | 1175 | SAVINGS DEPOSIT |