Customer Account Statement
NJAGU
File No: 115
Name: PATRICK NDERITU WANJIRU
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| October 2022 | 01/10/2022 | QJJ17BDAZ5 | 15000 | 0 | 15000 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QK4680C46G | 5000 | 0 | 20000 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | - | 0 | 19260 | 740 | To pay loan 4269 Charges |