Customer Account Statement
NJAGU
File No: 63
Name: MAGDALINE NJERI NJUGUNA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 13533 | 0 | 13533 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 450 | 0 | 13983 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 200 | 0 | 14183 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 150 | 0 | 14333 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 400 | 0 | 14733 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 125 | 0 | 14858 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 250 | 0 | 15108 | SAVINGS DEPOSIT |
| December 2020 | 10/12/2020 | - | 0 | 10000 | 5108 | Savings From NJAGU 63 to Shares NJAGU 63 |
| July 2024 | 01/07/2024 | - | 0 | 5000 | 108 | NJAGU 63 savings to loan of NJAGU 408 |
| August 2024 | 29/08/2024 | S6797371 | 31 | 0 | 139 | SAVINGS DEPOSIT |