Customer Account Statement
NJAGU
File No: 258
Name: EMMANUEL NJUGUNA KARUA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 15483 | 0 | 15483 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 15783 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 15483 | 0 | 31266 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | OKK3P1YZLR | 900 | 0 | 16683 | SAVINGS DEPOSIT |
| December 2020 | 10/12/2020 | - | 0 | 2000 | 14683 | Savings From NJAGU 258 to Shares NJAGU 258 |
| March 2021 | 01/03/2021 | 106714870208 | 300 | 0 | 14983 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | 106714870208 | 300 | 0 | 14983 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 118013253331 | 200 | 0 | 15183 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | 118513130618 | 300 | 0 | 15483 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | S6344571 | 336 | 0 | 15819 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 124313230449 | 400 | 0 | 16219 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | 130214891096 | 400 | 0 | 16619 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | - | 0 | 16619 | 0 | NJAGU 258 savings to loan of NJAGU 258 |