Customer Account Statement
NJAGU
File No: 203
Name: AGNES WANJIKU MBUTHIA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 10124 | 0 | 10124 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 10124 | 0 | 10124 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 10124 | 0 | 10124 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 10624 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 400 | 0 | 11024 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 400 | 0 | 11424 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 11724 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 200 | 0 | 11924 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 10124 | 0 | 11924 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | 130414364791 | 400 | 0 | 12324 | SAVINGS DEPOSIT |
| February 2022 | 09/02/2022 | SAVINGS WITHDRAWAL | 0 | 10524 | 12324 | SAVINGS WITHDRAWAL |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 10324 | Savings From NJAGU 203 to Shares NJAGU 203 |
| August 2023 | 01/08/2023 | 324313453032 | 900 | 0 | 11224 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | - | 0 | 8600 | 2624 | NJAGU 203 savings to loan of NJAGU 203 |
| May 2024 | 01/05/2024 | - | 0 | 430 | 2194 | Savings to Loan Tranfer Charge |
| August 2024 | 29/08/2024 | S6797371 | 276 | 0 | 2470 | SAVINGS DEPOSIT |