Customer Account Statement
NJAGU
File No: 408
Name: Jeremiah Mbugua Mburu
| 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 | - | 400 | 0 | 800 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 1100 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 1400 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 1700 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 2000 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 2500 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 2800 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 40150 | 0 | 42950 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 40150 | 0 | 42950 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 900 | 0 | 43850 | SAVINGS DEPOSIT |
| December 2020 | 10/12/2020 | - | 0 | 5000 | 38850 | Savings From NJAGU 408 to Shares NJAGU 408 |
| November 2023 | 01/11/2023 | - | 0 | 38850 | 0 | NJAGU 408 savings to loan of NJAGU 408 |