Customer Account Statement
NJAGU
File No: 58
Name: MARGARET NJERI WATHIGA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 11800 | 0 | 11800 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 12100 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 12400 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 300 | 0 | 12700 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 600 | 0 | 13300 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 600 | 0 | 13900 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 14200 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 14500 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 14800 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 300 | 0 | 15100 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 300 | 0 | 15400 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 300 | 0 | 15700 | SAVINGS DEPOSIT |
| January 2021 | 01/01/2021 | - | 300 | 0 | 16000 | SAVINGS DEPOSIT |
| February 2021 | 28/02/2021 | - | 300 | 0 | 16300 | SAVINGS DEPOSIT |
| March 2021 | 01/03/2021 | - | 300 | 0 | 16600 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 114613550419 | 400 | 0 | 17000 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | 118113390509 | 300 | 0 | 17300 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 123714704656 | 300 | 0 | 17600 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | 130314179909 | 300 | 0 | 17900 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | 135613266123 | 300 | 0 | 18200 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | - | 300 | 0 | 18500 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 16500 | Savings From NJAGU 58 to Shares NJAGU 58 |
| May 2022 | 01/05/2022 | QEP3KPG8LN | 300 | 0 | 16800 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | 218014924861 | 300 | 0 | 17100 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | - | 11700 | 0 | 28800 | From NJAGU 59 to NJAGU 58 |
| August 2022 | 01/08/2022 | 224313547122 | 300 | 0 | 29100 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | S1088719 | 157 | 0 | 29257 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | S5352330 | 0 | 28757 | 500 | SAVINGS WITHDRAWAL |
| November 2023 | 01/11/2023 | - | 0 | 500 | 0 | Exit Fees |