Customer Account Statement
NJAGU
File No: 438
Name: DOMINIC GATHECA CHEGE
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| February 2021 | 28/02/2021 | PC4639I0OI | 750 | 0 | 750 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 110413463512 | 900 | 0 | 1650 | SAVINGS DEPOSIT |
| April 2021 | 01/04/2021 | 110413463512 | 900 | 0 | 2550 | SAVINGS DEPOSIT |
| May 2021 | 01/05/2021 | 113914637063 | 800 | 0 | 3350 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | PG47XFI6T1 | 1900 | 0 | 6150 | SAVINGS DEPOSIT |
| July 2021 | 01/07/2021 | - | 900 | 0 | 4250 | SAVINGS DEPOSIT |
| August 2021 | 01/08/2021 | 123214936511 | 1900 | 0 | 8050 | SAVINGS DEPOSIT |
| October 2021 | 01/10/2021 | PJM6KJFJ6C | 1900 | 0 | 8050 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | PKO93ZJV4H | 1900 | 0 | 9950 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | 136114408853 | 1900 | 0 | 11850 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | QAR586NDTL | 1400 | 0 | 13250 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | 204513891496 | 1900 | 0 | 15150 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | QCE0O08KCG | 1900 | 0 | 17050 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 15050 | Savings From NJAGU 438 to Shares NJAGU 438 |
| May 2022 | 01/05/2022 | QDU09611QM | 1900 | 0 | 16950 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | QE41FLVJQ9 | 1900 | 0 | 18850 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | QFT1JGANZD | 1900 | 0 | 20750 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | QGK6RO6ZGS | 1900 | 0 | 22650 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | QHO0PDDEM8 | 1900 | 0 | 24550 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | QIL1E6IKLR | 1900 | 0 | 26450 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | 54310316 | 0 | 26950 | -500 | SAVINGS WITHDRAWAL |
| July 2023 | 01/07/2023 | - | 0 | 500 | -1000 | Exit Fees |