Customer Account Statement

NJAGU

File No: 313
Name: RUTH NJOKI NDUNGU
All Members All Groups Standard Statement Summary Statement
Month Date Reference. Money In Money Out Running Bal Description
February 2019 28/02/2019 - 250 0 250 SAVINGS DEPOSIT
March 2019 31/03/2019 - 250 0 500 SAVINGS DEPOSIT
April 2019 30/04/2019 - 250 0 750 SAVINGS DEPOSIT
May 2019 31/05/2019 - 300 0 1050 SAVINGS DEPOSIT
June 2019 30/06/2019 - 600 0 1650 SAVINGS DEPOSIT
July 2019 31/07/2019 - 350 0 2000 SAVINGS DEPOSIT
August 2019 31/08/2019 - 500 0 2500 SAVINGS DEPOSIT
September 2019 30/09/2019 - 250 0 2750 SAVINGS DEPOSIT
October 2019 31/10/2019 - 300 0 3050 SAVINGS DEPOSIT
November 2019 30/11/2019 - 250 0 3300 SAVINGS DEPOSIT
December 2019 31/12/2019 - 8830 0 12380 SAVINGS DEPOSIT
December 2019 31/12/2019 - 250 0 3550 SAVINGS DEPOSIT
January 2020 31/01/2020 - 8830 0 12380 SAVINGS DEPOSIT
March 2020 31/03/2020 - 650 0 13030 SAVINGS DEPOSIT
April 2020 30/04/2020 - 200 0 13230 SAVINGS DEPOSIT
May 2020 31/05/2020 - 400 0 13630 SAVINGS DEPOSIT
June 2020 30/06/2020 - 300 0 13930 SAVINGS DEPOSIT
July 2020 31/07/2020 - 250 0 14180 SAVINGS DEPOSIT
August 2020 31/08/2020 023913884660 250 0 14430 SAVINGS DEPOSIT
September 2020 30/09/2020 027614205804 250 0 14680 SAVINGS DEPOSIT
October 2020 19/10/2020 030714212626 200 0 14880 SAVINGS DEPOSIT
November 2020 25/11/2020 033214585118 200 0 15080 SAVINGS DEPOSIT
December 2020 10/12/2020 - 0 4000 11080 Savings From NJAGU 313 to Shares NJAGU 313
December 2020 31/12/2020 036213250890 200 0 11280 SAVINGS DEPOSIT
January 2021 01/01/2021 102614621870 250 0 11530 SAVINGS DEPOSIT
February 2021 28/02/2021 105613318581 250 0 11780 SAVINGS DEPOSIT
March 2021 01/03/2021 109113321048 250 0 12030 SAVINGS DEPOSIT
April 2021 01/04/2021 109113321048 250 0 12280 SAVINGS DEPOSIT
April 2021 01/04/2021 109113321048 250 0 12030 SAVINGS DEPOSIT
August 2022 01/08/2022 - 0 11530 750 From NJAGU 313 to NJAGU 182
August 2022 01/08/2022 - 0 500 250 ACCOUNT CLOSURE FEE