File No: 47
Name: WINCATE WAITHIRA
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
June 2023
|
02/06/2023
|
316114399641
|
900
|
0
|
900
|
SAVINGS DEPOSIT
|
|
July 2023
|
07/07/2023
|
318913225591
|
500
|
0
|
1400
|
SAVINGS DEPOSIT
|
|
July 2023
|
07/07/2023
|
318914369135
|
500
|
0
|
1900
|
SAVINGS DEPOSIT
|
|
August 2023
|
04/08/2023
|
322413100380
|
1000
|
0
|
2900
|
SAVINGS DEPOSIT
|
|
September 2023
|
01/09/2023
|
325213742722
|
1000
|
0
|
3900
|
SAVINGS DEPOSIT
|
|
October 2023
|
06/10/2023
|
328613180923
|
1000
|
0
|
4900
|
SAVINGS DEPOSIT
|
|
November 2023
|
03/11/2023
|
331413319839
|
1000
|
0
|
5900
|
SAVINGS DEPOSIT
|
|
December 2023
|
01/12/2023
|
S6540069
|
1000
|
0
|
6900
|
SAVINGS DEPOSIT
|
|
January 2024
|
05/01/2024
|
401313314555
|
1000
|
0
|
7900
|
SAVINGS DEPOSIT
|
|
February 2024
|
02/02/2024
|
404113088376
|
1000
|
0
|
8900
|
SAVINGS DEPOSIT
|
|
March 2024
|
01/03/2024
|
406914023637
|
1000
|
0
|
9900
|
SAVINGS DEPOSIT
|
|
April 2024
|
05/04/2024
|
410413251662
|
1000
|
0
|
10900
|
SAVINGS DEPOSIT
|
|
May 2024
|
03/05/2024
|
413214183211
|
1000
|
0
|
11900
|
SAVINGS DEPOSIT
|
|
June 2024
|
07/06/2024
|
S9895976
|
1000
|
0
|
12900
|
SAVINGS DEPOSIT
|
|
July 2024
|
05/07/2024
|
419513412334
|
1000
|
0
|
13900
|
SAVINGS DEPOSIT
|
|
August 2024
|
02/08/2024
|
422314949898
|
1000
|
0
|
14900
|
SAVINGS DEPOSIT
|