Customer Account Statement
NJAGU
File No: 257
Name: DANIEL KIMANI NDUGIRE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 6543 | 0 | 6543 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 6843 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 250 | 0 | 7093 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 250 | 0 | 7343 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 7643 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 350 | 0 | 7993 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 8293 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 350 | 0 | 8643 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 6543 | 0 | 15186 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1600 | 0 | 10243 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 10543 | SAVINGS DEPOSIT |
| December 2020 | 10/12/2020 | - | 0 | 3000 | 7543 | Savings From NJAGU 257 to Shares NJAGU 257 |
| January 2024 | 15/01/2024 | - | 0 | 7543 | 0 | NJAGU 257 savings to loan of NJAGU 257 |