Customer Account Statement

NJAGU

File No: 404
Name: MARY WANJIRU KINUTHIA
All Members All Groups Standard Statement Summary Statement
Month Date Reference. Money In Money Out Running Bal Description
May 2019 31/05/2019 - 800 0 800 SAVINGS DEPOSIT
December 2019 31/12/2019 - 6200 0 7000 SAVINGS DEPOSIT
January 2020 31/01/2020 - 6200 0 7000 SAVINGS DEPOSIT
September 2020 30/09/2020 025914637816 900 0 7900 SAVINGS DEPOSIT
November 2020 25/11/2020 031113474310 1000 0 8900 SAVINGS DEPOSIT
November 2020 25/11/2020 033013673698 500 0 9400 SAVINGS DEPOSIT
January 2021 01/01/2021 100214621548 500 0 10400 SAVINGS DEPOSIT
January 2021 01/01/2021 10331475155 500 0 9900 SAVINGS DEPOSIT
March 2021 01/03/2021 106114778596 500 0 10900 SAVINGS DEPOSIT
March 2021 01/03/2021 108213889636 400 0 11300 SAVINGS DEPOSIT
March 2021 01/03/2021 106114778596 500 0 11300 SAVINGS DEPOSIT
March 2021 01/03/2021 108213889636 400 0 11300 SAVINGS DEPOSIT
June 2021 01/06/2021 112714496661 500 0 12300 SAVINGS DEPOSIT
June 2021 01/06/2021 117514545474 500 0 11800 SAVINGS DEPOSIT
August 2021 01/08/2021 121613749983 170 0 12470 SAVINGS DEPOSIT
August 2021 01/08/2021 123014534644 1000 0 13470 SAVINGS DEPOSIT
November 2021 01/11/2021 127113110213 400 0 14670 SAVINGS DEPOSIT
November 2021 01/11/2021 130013346340 400 0 14270 SAVINGS DEPOSIT
November 2021 01/11/2021 133313206376 400 0 13870 SAVINGS DEPOSIT
January 2022 01/01/2022 202813794225 800 0 15470 SAVINGS DEPOSIT
February 2022 01/02/2022 203414069444 350 0 15820 SAVINGS DEPOSIT
April 2022 14/04/2022 - 0 2000 13820 Savings From NJAGU 404 to Shares NJAGU 404
August 2022 01/08/2022 223613479260 300 0 14120 SAVINGS DEPOSIT
May 2024 01/05/2024 - 0 14120 0 NJAGU 404 savings to loan of NJAGU 404