File No: 110
Name: WILSON MAINA KOIGI
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
April 2023
|
10/04/2023
|
RDH8DM819K
|
1250
|
0
|
1250
|
SAVINGS DEPOSIT
|
|
May 2023
|
08/05/2023
|
RES4N01OWY
|
2900
|
0
|
4150
|
SAVINGS DEPOSIT
|
|
June 2023
|
12/06/2023
|
RFP6X6WRYO
|
4900
|
0
|
9050
|
SAVINGS DEPOSIT
|
|
July 2023
|
10/07/2023
|
RGU8T4PJ88
|
4900
|
0
|
13950
|
SAVINGS DEPOSIT
|
|
August 2023
|
14/08/2023
|
RHV3JSSD19
|
3900
|
0
|
17850
|
SAVINGS DEPOSIT
|
|
September 2023
|
11/09/2023
|
RIU47ZD432
|
4900
|
0
|
22750
|
SAVINGS DEPOSIT
|
|
October 2023
|
09/10/2023
|
RJT3U7SV9X
|
19900
|
0
|
42650
|
SAVINGS DEPOSIT
|
|
November 2023
|
13/11/2023
|
S1454847
|
9900
|
0
|
52550
|
SAVINGS DEPOSIT
|
|
December 2023
|
11/12/2023
|
RLU2N97QTI
|
29900
|
0
|
82450
|
SAVINGS DEPOSIT
|
|
January 2024
|
08/01/2024
|
S2467871
|
9900
|
0
|
92350
|
SAVINGS DEPOSIT
|
|
February 2024
|
12/02/2024
|
SBT8JONUIO
|
4900
|
0
|
97250
|
SAVINGS DEPOSIT
|
|
March 2024
|
11/03/2024
|
S5506664
|
4900
|
0
|
102150
|
SAVINGS DEPOSIT
|
|
April 2024
|
08/04/2024
|
S4062325
|
12900
|
0
|
115050
|
SAVINGS DEPOSIT
|
|
May 2024
|
13/05/2024
|
S5021373
|
9900
|
0
|
124950
|
SAVINGS DEPOSIT
|
|
June 2024
|
10/06/2024
|
S6540784
|
9900
|
0
|
134850
|
SAVINGS DEPOSIT
|
|
July 2024
|
08/07/2024
|
S7571137
|
9900
|
0
|
144750
|
SAVINGS DEPOSIT
|
|
August 2024
|
12/08/2024
|
S1906304
|
4900
|
0
|
149650
|
SAVINGS DEPOSIT
|
|
September 2024
|
09/09/2024
|
S9927950
|
8900
|
0
|
158550
|
SAVINGS DEPOSIT
|
|
October 2024
|
14/10/2024
|
S481377
|
9900
|
0
|
168450
|
SAVINGS DEPOSIT
|
|
November 2024
|
11/11/2024
|
S9003384
|
3900
|
0
|
172350
|
SAVINGS DEPOSIT
|
|
December 2024
|
09/12/2024
|
S358301
|
4900
|
0
|
177250
|
SAVINGS DEPOSIT
|
|
March 2025
|
10/03/2025
|
S49485182
|
4900
|
0
|
182150
|
SAVINGS DEPOSIT
|
|
April 2025
|
14/04/2025
|
S9465602
|
4900
|
0
|
187050
|
SAVINGS DEPOSIT
|
|
May 2025
|
12/05/2025
|
S70780412
|
6900
|
0
|
193950
|
SAVINGS DEPOSIT
|
|
June 2025
|
09/06/2025
|
S26834232
|
9900
|
0
|
203850
|
SAVINGS DEPOSIT
|
|
December 2025
|
31/12/2025
|
S13835555
|
29600
|
0
|
233450
|
SAVINGS DEPOSIT
|
|
January 2026
|
31/01/2026
|
S80670057
|
30000
|
0
|
263450
|
SAVINGS DEPOSIT
|