Customer Account Statement
NJAGU
File No: 239
Name: JOYCE WANJIRU NJOROGE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 19180 | 0 | 19180 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 19480 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 19780 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 20080 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 200 | 0 | 20280 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 200 | 0 | 20480 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 200 | 0 | 20680 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 200 | 0 | 20880 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 19180 | 0 | 40260 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 200 | 0 | 21080 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 700 | 0 | 21780 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 22080 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 519 | 0 | 22599 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 20599 | Savings From NJAGU 239 to Shares NJAGU 239 |
| September 2024 | 01/09/2024 | - | 0 | 18568 | 2031 | NJAGU 239 savings to loan of NJAGU 239 |
| September 2024 | 01/09/2024 | - | 0 | 1000 | 1031 | Savings to Loan Tranfer Charge |