Customer Account Statement
NJAGU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 22760 | 0 | 22760 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 23060 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 100 | 0 | 23160 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 23660 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 22760 | 0 | 46420 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 115114477249 | 200 | 0 | 23860 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 118014317513 | 200 | 0 | 24060 | SAVINGS DEPOSIT |
| March 2024 | 13/08/2021 | S899793 | 100 | 0 | 30769 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 127314724999 | 409 | 0 | 24469 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | 130213679890 | 100 | 0 | 24569 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | 133413443090 | 600 | 0 | 25169 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | 136313472863 | 100 | 0 | 25269 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 203113231139 | 200 | 0 | 25469 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | 208914435662 | 300 | 0 | 25769 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 23769 | Savings From NJAGU 229 to Shares NJAGU 229 |
| June 2022 | 01/06/2022 | - | 100 | 0 | 24369 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | 217813501801 | 500 | 0 | 24369 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | 220813150961 | 500 | 0 | 24869 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | 224313567341 | 300 | 0 | 25169 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 227214617895 | 500 | 0 | 25669 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 230413610116 | 500 | 0 | 26169 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | 303013373876 | 100 | 0 | 26269 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | 305814437821 | 450 | 0 | 26719 | SAVINGS DEPOSIT |
| February 2023 | 20/02/2023 | S4544301 | 1300 | 0 | 28019 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | 308914720583 | 400 | 0 | 28419 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | 311813156405 | 100 | 0 | 28519 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 317714467231 | 400 | 0 | 28919 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 320713683345 | 100 | 0 | 29019 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | 327013847369 | 500 | 0 | 29519 | SAVINGS DEPOSIT |
| October 2023 | 24/10/2023 | 329713316635 | 400 | 0 | 29919 | SAVINGS DEPOSIT |
| November 2023 | 29/11/2023 | 333314431339 | 100 | 0 | 30019 | SAVINGS DEPOSIT |
| December 2023 | 29/12/2023 | 336314802649 | 300 | 0 | 30319 | SAVINGS DEPOSIT |
| January 2024 | 31/01/2024 | 403113032161 | 350 | 0 | 30669 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | - | 0 | 29469 | 3300 | NJAGU 229 savings to loan of NJAGU 229 |
| May 2024 | 01/05/2024 | S3927013 | 2000 | 0 | 3300 | SAVINGS DEPOSIT |
| November 2024 | 27/11/2024 | S1233766 | 200 | 0 | 3500 | SAVINGS DEPOSIT |
| December 2024 | 18/12/2024 | S3814895 | 390 | 0 | 3890 | SAVINGS DEPOSIT |
| January 2025 | 29/01/2025 | 502914731149 | 600 | 0 | 4490 | SAVINGS DEPOSIT |
| February 2025 | 26/02/2025 | S2030341 | 400 | 0 | 4890 | SAVINGS DEPOSIT |
| March 2025 | 26/03/2025 | 508514281086 | 200 | 0 | 5090 | SAVINGS DEPOSIT |
| April 2025 | 30/04/2025 | 512013151692 | 450 | 0 | 5540 | SAVINGS DEPOSIT |
| May 2025 | 28/05/2025 | 514813769759 | 350 | 0 | 5890 | SAVINGS DEPOSIT |
| June 2025 | 26/06/2025 | 517714387693 | 200 | 0 | 6090 | SAVINGS DEPOSIT |
| July 2025 | 30/07/2025 | 521113876007 | 500 | 0 | 6590 | SAVINGS DEPOSIT |
| August 2025 | 27/08/2025 | 523913214829 | 100 | 0 | 6690 | SAVINGS DEPOSIT |
| October 2025 | 30/10/2025 | 530314011069 | 200 | 0 | 6890 | SAVINGS DEPOSIT |
| November 2025 | 28/11/2025 | 533213183616 | 200 | 0 | 7090 | SAVINGS DEPOSIT |
| December 2025 | 17/12/2025 | 535113073688 | 100 | 0 | 7190 | SAVINGS DEPOSIT |
| January 2026 | 28/01/2026 | 602813131302 | 800 | 0 | 7990 | SAVINGS DEPOSIT |