Customer Account Statement
NJAGU
File No: 295
Name: JACINTA WAIRIMU MUNGAI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| February 2019 | 28/02/2019 | - | 400 | 0 | 400 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 700 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 400 | 0 | 1100 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 1400 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 200 | 0 | 1600 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 800 | 0 | 2400 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 11520 | 0 | 13920 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 11520 | 0 | 13920 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 200 | 0 | 14120 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 100 | 0 | 14220 | SAVINGS DEPOSIT |
| October 2020 | 19/10/2020 | 030514947498 | 200 | 0 | 14420 | SAVINGS DEPOSIT |
| November 2020 | 25/11/2020 | 033213127108 | 300 | 0 | 14720 | SAVINGS DEPOSIT |
| December 2020 | 10/12/2020 | - | 0 | 10000 | 4720 | Savings From NJAGU 295 to Shares NJAGU 295 |
| January 2021 | 01/01/2021 | 036613995878 | 300 | 0 | 5020 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | 105513150615 | 400 | 0 | 5420 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | 103013760856 | 400 | 0 | 5820 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 112014139327 | 200 | 0 | 6020 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 114913092255 | 400 | 0 | 6420 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | 118114435440 | 400 | 0 | 6820 | SAVINGS DEPOSIT |
| September 2021 | 01/09/2021 | 124313245601 | 250 | 0 | 7070 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | 127313584090 | 200 | 0 | 7270 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | 130414294331 | 200 | 0 | 7470 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | S1088719 | 588 | 0 | 8058 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | - | 0 | 4750 | 3308 | NJAGU 295 savings to loan of NJAGU 414 |