Customer Account Statement
NJAGU
File No: 266
Name: FIDELIS WANGUI MWANGI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| March 2019 | 31/03/2019 | - | 300 | 0 | 300 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 600 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 900 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 8400 | 0 | 9300 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 8400 | 0 | 9300 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 1440 | 0 | 10740 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 100 | 0 | 10840 | SAVINGS DEPOSIT |
| October 2020 | 19/10/2020 | - | 100 | 0 | 10940 | SAVINGS DEPOSIT |
| December 2020 | 10/12/2020 | - | 0 | 2000 | 8940 | Savings From NJAGU 266 to Shares NJAGU 266 |
| February 2021 | 28/02/2021 | - | 450 | 0 | 9390 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 123813378092 | 100 | 0 | 9490 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | - | 300 | 0 | 9790 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | 136313492949 | 300 | 0 | 10090 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | - | 300 | 0 | 10390 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 325114747269 | 400 | 0 | 10790 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | - | 0 | 10790 | 0 | NJAGU 266 savings to loan of NJAGU 394 |