Customer Account Statement
NJAGU
File No: 38
Name: MARGARET NYOKABI KIMANI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 329267 | 0 | 329267 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 300 | 0 | 329567 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 329867 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | - | 0 | 328859 | 1008 | NJAGU 38 savings to loan of NJAGU 38 |
| May 2021 | 01/05/2021 | PEC0URIUXM | 200 | 0 | 200 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | - | 11 | 0 | 211 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKM71VAK1T | 1000 | 0 | 1211 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKM71VAK1T | 8000 | 0 | 9211 | SAVINGS DEPOSIT |