Customer Account Statement

NJAGU

File No: 264
Name: SOPHIA NJOKI NJUE
All Members All Groups Standard Statement Summary Statement
Month Date Reference. Money In Money Out Running Bal Description
February 2019 28/02/2019 - 300 0 300 SAVINGS DEPOSIT
March 2019 31/03/2019 - 300 0 600 SAVINGS DEPOSIT
April 2019 30/04/2019 - 500 0 1100 SAVINGS DEPOSIT
May 2019 31/05/2019 - 500 0 1600 SAVINGS DEPOSIT
June 2019 30/06/2019 - 257 0 1857 SAVINGS DEPOSIT
July 2019 31/07/2019 - 450 0 2307 SAVINGS DEPOSIT
September 2019 30/09/2019 - 500 0 2807 SAVINGS DEPOSIT
October 2019 31/10/2019 - 500 0 3307 SAVINGS DEPOSIT
November 2019 30/11/2019 - 500 0 3807 SAVINGS DEPOSIT
December 2019 31/12/2019 - 37296 0 41603 SAVINGS DEPOSIT
December 2019 31/12/2019 - 500 0 4307 SAVINGS DEPOSIT
January 2020 31/01/2020 - 37296 0 41603 SAVINGS DEPOSIT
March 2020 31/03/2020 - 1500 0 43103 SAVINGS DEPOSIT
April 2020 30/04/2020 - 500 0 43603 SAVINGS DEPOSIT
June 2020 30/06/2020 - 1000 0 44603 SAVINGS DEPOSIT
July 2020 31/07/2020 - 500 0 45103 SAVINGS DEPOSIT
August 2020 31/08/2020 022613054555 500 0 45103 SAVINGS DEPOSIT
August 2020 31/08/2020 - 0 500 45103 SAVINGS WITHDRAWAL
September 2020 30/09/2020 027414968685 500 0 45603 SAVINGS DEPOSIT
October 2020 19/10/2020 030213917299 500 0 46103 SAVINGS DEPOSIT
November 2020 25/11/2020 03303674039 300 0 46403 SAVINGS DEPOSIT
December 2020 31/12/2020 035113320915 300 0 46703 SAVINGS DEPOSIT
January 2021 01/01/2021 102713281911 9900 0 56603 SAVINGS DEPOSIT
March 2021 01/03/2021 109013157585 400 0 57003 SAVINGS DEPOSIT
March 2021 01/03/2021 109013157585 400 0 57003 SAVINGS DEPOSIT
April 2021 01/04/2021 111813556552 400 0 57803 SAVINGS DEPOSIT
April 2021 01/04/2021 111813556552 400 0 57803 SAVINGS DEPOSIT
May 2021 01/05/2021 114613504659 700 0 58503 SAVINGS DEPOSIT
June 2021 01/06/2021 118114455065 500 0 59003 SAVINGS DEPOSIT
July 2021 01/07/2021 120913412773 500 0 59503 SAVINGS DEPOSIT
September 2021 01/09/2021 124313160796 500 0 60503 SAVINGS DEPOSIT
September 2021 01/09/2021 127114390898 500 0 60503 SAVINGS DEPOSIT
October 2021 01/10/2021 130114756776 500 0 61003 SAVINGS DEPOSIT
November 2021 01/11/2021 132813516627 500 0 61503 SAVINGS DEPOSIT
December 2021 01/12/2021 135614488456 500 0 62003 SAVINGS DEPOSIT
January 2022 01/01/2022 202613470190 500 0 62503 SAVINGS DEPOSIT
February 2022 01/02/2022 205513431744 500 0 63003 SAVINGS DEPOSIT
March 2022 01/03/2022 207814735877 500 0 63503 SAVINGS DEPOSIT
April 2022 01/04/2022 211013647422 500 0 64003 SAVINGS DEPOSIT
April 2022 14/04/2022 - 0 2000 62003 Savings From NJAGU 264 to Shares NJAGU 264
May 2022 01/05/2022 214514990111 500 0 62503 SAVINGS DEPOSIT
June 2022 01/06/2022 217914788908 500 0 63003 SAVINGS DEPOSIT
July 2022 01/07/2022 220813083814 500 0 63503 SAVINGS DEPOSIT
August 2022 01/08/2022 224314737416 500 0 64003 SAVINGS DEPOSIT
September 2022 01/09/2022 227113217292 500 0 64503 SAVINGS DEPOSIT
October 2022 01/10/2022 229913805174 500 0 65003 SAVINGS DEPOSIT
January 2023 01/01/2023 232814719738 500 0 66003 SAVINGS DEPOSIT
January 2023 01/01/2023 236214692882 500 0 66003 SAVINGS DEPOSIT
February 2023 01/02/2023 303214852612 500 0 67003 SAVINGS DEPOSIT
February 2023 01/02/2023 RBF7P5SVQ7 500 0 67003 SAVINGS DEPOSIT
April 2023 01/04/2023 308813416318 400 0 67803 SAVINGS DEPOSIT
April 2023 01/04/2023 311613892242 400 0 67803 SAVINGS DEPOSIT
May 2023 01/05/2023 315014487841 500 0 68303 SAVINGS DEPOSIT
June 2023 01/06/2023 317913538880 900 0 69203 SAVINGS DEPOSIT
July 2023 01/07/2023 320714816486 1000 0 70203 SAVINGS DEPOSIT
August 2023 01/08/2023 133413408137 900 0 71103 SAVINGS DEPOSIT
September 2023 01/09/2023 326314244230 900 0 72003 SAVINGS DEPOSIT
October 2023 01/10/2023 329814551112 900 0 72903 SAVINGS DEPOSIT
January 2024 01/01/2024 401013931806 2000 0 75803 SAVINGS DEPOSIT
January 2024 01/01/2024 S1374244 900 0 75803 SAVINGS DEPOSIT
March 2024 01/03/2024 S8980327 900 0 76703 SAVINGS DEPOSIT
April 2024 01/04/2024 S8263927 1000 0 77703 SAVINGS DEPOSIT
May 2024 01/05/2024 414913702920 1000 0 78703 SAVINGS DEPOSIT
June 2024 01/06/2024 417613415412 134 0 79737 SAVINGS DEPOSIT
June 2024 01/06/2024 417814760396 900 0 79737 SAVINGS DEPOSIT
June 2024 27/06/2024 - 0 8000 71737 Savings From NJAGU 264 to Shares NJAGU 264
July 2024 25/07/2024 S2342474 900 0 72637 SAVINGS DEPOSIT
August 2024 14/08/2024 S478956 500 0 73137 SAVINGS DEPOSIT
September 2024 10/09/2024 S1516137 800 0 73937 SAVINGS DEPOSIT
October 2024 01/10/2024 S183483 900 0 74837 SAVINGS DEPOSIT
November 2024 27/11/2024 433213896037 1000 0 75837 SAVINGS DEPOSIT
December 2024 27/12/2024 S1937313 900 0 76737 SAVINGS DEPOSIT
March 2025 26/03/2025 TCQ65M1RBA 500 0 77237 SAVINGS DEPOSIT
April 2025 29/04/2025 TDT4OE0HV8 500 0 77737 SAVINGS DEPOSIT
May 2025 28/05/2025 054550636443 500 0 78237 SAVINGS DEPOSIT
June 2025 25/06/2025 TFP5AUI5UR 500 0 78737 SAVINGS DEPOSIT
August 2025 13/08/2025 THD36ULZER 500 0 79237 SAVINGS DEPOSIT
September 2025 23/09/2025 TIN1K5GBVP 500 0 79737 SAVINGS DEPOSIT
October 2025 29/10/2025 TJT1K8OMBU 500 0 80237 SAVINGS DEPOSIT
December 2025 17/12/2025 TLH1K18FX8 400 0 80637 SAVINGS DEPOSIT
January 2026 28/01/2026 UAS1K50L67 500 0 81137 SAVINGS DEPOSIT
February 2026 24/02/2026 UBO1K7JZKZ 4613 0 85750 Savings Deposit
March 2026 10/03/2026 - 0 4113 81637 NJAGU 264 savings to loan of NJAGU 264