Customer Account Statement
NJAGU
File No: 394
Name: JEREMIAH KIMANI KAMAU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2019 | 31/12/2019 | - | 36750 | 0 | 36750 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 36750 | 0 | 36750 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 34750 | Savings From NJAGU 394 to Shares NJAGU 394 |
| December 2023 | 01/12/2023 | - | 0 | 34750 | 0 | NJAGU 394 savings to loan of NJAGU 394 |
| May 2024 | 01/05/2024 | S6052890 | 250 | 0 | 250 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S4102775 | 250 | 0 | 500 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | - | 9168 | 0 | 0 | From NJAGU 69 to NJAGU 394 |
| November 2024 | 01/11/2024 | - | 0 | 9668 | -9168 | From NJAGU 394 to NJAGU 57 |
| December 2024 | 01/12/2024 | S4264263 | 1100 | 0 | 1100 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | - | 0 | 24220 | -23120 | From NJAGU 394 to NJAGU 55 |
| March 2025 | 24/03/2025 | - | 0 | 13090 | -36210 | From NJAGU 394 to NJAGU 57 |