Customer Account Statement

NJAGU

File No: 201
Name: MARGARET WAMBUI KAMAU
All Members All Groups Standard Statement Summary Statement
Month Date Reference. Money In Money Out Running Bal Description
January 2019 31/01/2019 - 38440 0 38440 SAVINGS DEPOSIT
January 2019 31/01/2019 - 38440 0 38440 SAVINGS DEPOSIT
March 2019 31/03/2019 - 300 0 38740 SAVINGS DEPOSIT
June 2019 30/06/2019 - 300 0 39040 SAVINGS DEPOSIT
December 2019 31/12/2019 - 38440 0 154360 SAVINGS DEPOSIT
December 2019 31/12/2019 - 38440 0 115920 SAVINGS DEPOSIT
October 2020 19/10/2020 - 500 0 39540 SAVINGS DEPOSIT
November 2020 25/11/2020 033514998495 500 0 40040 SAVINGS DEPOSIT
February 2021 28/02/2021 105713555704 300 0 40540 SAVINGS DEPOSIT
February 2021 28/02/2021 105714083806 200 0 40240 SAVINGS DEPOSIT
May 2021 01/05/2021 113414792316 1000 0 41540 SAVINGS DEPOSIT
June 2021 01/06/2021 - 500 0 42040 SAVINGS DEPOSIT
September 2021 01/09/2021 PI14C2BZE0 500 0 42540 SAVINGS DEPOSIT
October 2021 01/10/2021 127413724460 500 0 43040 SAVINGS DEPOSIT
November 2021 01/11/2021 133414684166 500 0 43540 SAVINGS DEPOSIT
December 2021 01/12/2021 134813970851 622 0 44162 SAVINGS DEPOSIT
January 2022 01/01/2022 - 200 0 44362 SAVINGS DEPOSIT
March 2022 01/03/2022 206013259104 400 0 44762 SAVINGS DEPOSIT
March 2022 01/03/2022 209014539431 1000 0 45762 SAVINGS DEPOSIT
April 2022 14/04/2022 - 0 2000 43762 Savings From NJAGU 201 to Shares NJAGU 201
May 2022 01/05/2022 QEP5KW052L 300 0 44062 SAVINGS DEPOSIT
June 2022 01/06/2022 218013815453 500 0 44562 SAVINGS DEPOSIT
August 2022 01/08/2022 220813117873 400 0 45962 SAVINGS DEPOSIT
August 2022 01/08/2022 224314735786 1000 0 45562 SAVINGS DEPOSIT
September 2022 01/09/2022 227113216525 500 0 46462 SAVINGS DEPOSIT
October 2022 01/10/2022 229914006241 400 0 46862 SAVINGS DEPOSIT
April 2023 01/04/2023 - 0 500 46362 Exit Fees
April 2023 27/04/2023 - 0 46362 0 SAVINGS WITHDRAWAL