Customer Account Statement
NJAGU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 63745 | 0 | 63745 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 64045 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 64345 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 64645 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 64945 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 65245 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 65545 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 850 | 0 | 66395 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 66695 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 66995 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 67295 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 63745 | 0 | 131340 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 67595 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 900 | 0 | 68495 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 300 | 0 | 68795 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 3613 | 0 | 72408 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 2750 | 0 | 75158 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 024414127295 | 2100 | 0 | 77258 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | 027413370059 | 900 | 0 | 78158 | SAVINGS DEPOSIT |
| October 2020 | 19/10/2020 | 030413231024 | 1400 | 0 | 79558 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | 03291492878 | 900 | 0 | 80458 | SAVINGS DEPOSIT |
| December 2020 | 10/12/2020 | - | 0 | 10000 | 70458 | Savings From NJAGU 228 to Shares NJAGU 228 |
| December 2020 | 31/12/2020 | 035114847508 | 650 | 0 | 71108 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | 103213137664 | 950 | 0 | 72058 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | 106013048810 | 850 | 0 | 72908 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 108913942990 | 1150 | 0 | 75208 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 108913942990 | 1150 | 0 | 75208 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 111913770748 | 650 | 0 | 76508 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 111913770748 | 650 | 0 | 76508 | SAVINGS DEPOSIT |
| July 2024 | 14/04/2021 | S9540682 | 300 | 0 | 87708 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 118014317513 | 400 | 0 | 76908 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | 121113817163 | 300 | 0 | 77208 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 124314731278 | 400 | 0 | 77608 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 127314724999 | 300 | 0 | 77908 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | 130213679890 | 300 | 0 | 78208 | SAVINGS DEPOSIT |
| April 2024 | 19/10/2021 | S7609685 | 150 | 0 | 87108 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | 133413443090 | 400 | 0 | 78608 | SAVINGS DEPOSIT |
| May 2024 | 22/11/2021 | S7984483 | 300 | 0 | 85363 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | 136313472863 | 200 | 0 | 78808 | SAVINGS DEPOSIT |
| March 2024 | 15/12/2021 | S5614214 | 250 | 0 | 86958 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 203113231139 | 500 | 0 | 79308 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | 205914314012 | 300 | 0 | 79608 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | 208914435662 | 300 | 0 | 79908 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | 212213629831 | 300 | 0 | 80208 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | - | 350 | 0 | 80858 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | 217813501801 | 300 | 0 | 80858 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | 220813150961 | 300 | 0 | 81158 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 224313567341 | 400 | 0 | 81558 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 227214617895 | 450 | 0 | 82008 | SAVINGS DEPOSIT |
| September 2024 | 28/09/2022 | S2050528 | 750 | 0 | 88958 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 230413610116 | 400 | 0 | 82408 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | 233413433019 | 300 | 0 | 82708 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | 235513666019 | 200 | 0 | 82908 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 303013373876 | 400 | 0 | 83308 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 305814437821 | 250 | 0 | 83558 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 308914720583 | 350 | 0 | 83908 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 311813156405 | 200 | 0 | 84108 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 315014441761 | 300 | 0 | 84408 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 317714467231 | 250 | 0 | 84658 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 320713683345 | 200 | 0 | 84858 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | 324313453032 | 200 | 0 | 85058 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 327013847369 | 300 | 0 | 85358 | SAVINGS DEPOSIT |
| October 2023 | 24/10/2023 | 329713316635 | 150 | 0 | 85508 | SAVINGS DEPOSIT |
| November 2023 | 29/11/2023 | 333314431339 | 300 | 0 | 85808 | SAVINGS DEPOSIT |
| December 2023 | 29/12/2023 | 336314802649 | 200 | 0 | 86008 | SAVINGS DEPOSIT |
| January 2024 | 31/01/2024 | 403113032161 | 400 | 0 | 86408 | SAVINGS DEPOSIT |
| February 2024 | 28/02/2024 | 405913810712 | 300 | 0 | 86708 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | - | 0 | 2045 | 85363 | NJAGU 228 savings to loan of NJAGU 229 |
| July 2024 | 01/07/2024 | S9265295 | 2045 | 0 | 87708 | SAVINGS DEPOSIT |
| August 2024 | 29/08/2024 | S6797371 | 500 | 0 | 88208 | SAVINGS DEPOSIT |
| October 2024 | 30/10/2024 | 430414894254 | 250 | 0 | 89208 | SAVINGS DEPOSIT |
| November 2024 | 27/11/2024 | S1233766 | 300 | 0 | 89508 | SAVINGS DEPOSIT |
| January 2025 | 29/01/2025 | 502914731149 | 550 | 0 | 90058 | SAVINGS DEPOSIT |
| February 2025 | 26/02/2025 | S2030341 | 400 | 0 | 90458 | SAVINGS DEPOSIT |
| March 2025 | 26/03/2025 | 508514281086 | 250 | 0 | 90708 | SAVINGS DEPOSIT |
| April 2025 | 30/04/2025 | 512013151692 | 400 | 0 | 91108 | SAVINGS DEPOSIT |
| May 2025 | 28/05/2025 | 514813769759 | 500 | 0 | 91608 | SAVINGS DEPOSIT |
| June 2025 | 26/06/2025 | 517714387693 | 350 | 0 | 91958 | SAVINGS DEPOSIT |
| July 2025 | 30/07/2025 | 521113876007 | 450 | 0 | 92408 | SAVINGS DEPOSIT |
| August 2025 | 27/08/2025 | 523913214829 | 200 | 0 | 92608 | SAVINGS DEPOSIT |
| September 2025 | 24/09/2025 | 526714727621 | 200 | 0 | 92808 | SAVINGS DEPOSIT |
| October 2025 | 30/10/2025 | 530314011069 | 400 | 0 | 93208 | SAVINGS DEPOSIT |
| November 2025 | 28/11/2025 | 533213183616 | 250 | 0 | 93458 | SAVINGS DEPOSIT |
| December 2025 | 17/12/2025 | 535113073688 | 100 | 0 | 93558 | SAVINGS DEPOSIT |
| January 2026 | 28/01/2026 | 602813131302 | 400 | 0 | 93958 | SAVINGS DEPOSIT |