Customer Account Statement
NJAGU
File No: 217
Name: MARGARET RUGURU GICHIA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 10978 | 0 | 10978 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 11278 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 354 | 0 | 11632 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 10978 | 0 | 11632 | SAVINGS DEPOSIT |
| March 2021 | 23/03/2021 | - | 0 | 10650 | 982 | SAVINGS TO LOAN PAYMENT |
| August 2021 | 01/08/2021 | S6344571 | 221 | 0 | 221 | SAVINGS DEPOSIT |