Customer Account Statement
NJAGU
File No: 370
Name: JOHN GATHECA KINYANJUI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| February 2019 | 28/02/2019 | - | 500 | 0 | 500 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 800 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 1100 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 1600 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 2100 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 55786 | 0 | 58386 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 2600 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 55786 | 0 | 58386 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 945 | 0 | 59331 | SAVINGS DEPOSIT |
| December 2020 | 10/12/2020 | - | 0 | 8000 | 51331 | Savings From NJAGU 370 to Shares NJAGU 370 |
| September 2021 | 01/09/2021 | PIT7J1PG65 | 300 | 0 | 51631 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | - | 0 | 48283 | 3348 | NJAGU 370 savings to loan of NJAGU 370 |
| June 2022 | 01/06/2022 | - | 0 | 2550 | 798 | Savings to Loan Tranfer Charge |
| June 2022 | 01/06/2022 | - | 604 | 0 | 1402 | SAVINGS DEPOSIT |