Customer Account Statement
NJAGU
File No: 414
Name: ESTHER NJAHIRA MUCHIRI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| April 2019 | 30/04/2019 | - | 900 | 0 | 900 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 2500 | 0 | 3400 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1700 | 0 | 5100 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 800 | 0 | 5900 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 1300 | 0 | 7200 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 900 | 0 | 8100 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 900 | 0 | 9000 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 6000 | 0 | 14000 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 0 | 1000 | 8000 | SAVINGS WITHDRAWAL |
| May 2020 | 31/05/2020 | - | 300 | 0 | 14300 | SAVINGS DEPOSIT |
| June 2020 | 30/06/2020 | - | 1000 | 0 | 15300 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 0 | 700 | 14600 | SAVINGS WITHDRAWAL |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 12600 | Savings From NJAGU 414 to Shares NJAGU 414 |
| May 2024 | 01/05/2024 | - | 0 | 12600 | 0 | NJAGU 414 savings to loan of NJAGU 414 |