File No: 337
Name: JOYCE WAMBUI NGUGI
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
June 2023
|
01/06/2023
|
RFG37V1FBX
|
650
|
0
|
650
|
SAVINGS DEPOSIT
|
|
July 2023
|
06/07/2023
|
RGL72U0KLT
|
400
|
0
|
1050
|
SAVINGS DEPOSIT
|
|
August 2023
|
03/08/2023
|
S37803
|
400
|
0
|
1450
|
SAVINGS DEPOSIT
|
|
September 2023
|
07/09/2023
|
S2108813
|
400
|
0
|
1850
|
SAVINGS DEPOSIT
|
|
October 2023
|
05/10/2023
|
S4095796
|
400
|
0
|
2250
|
SAVINGS DEPOSIT
|
|
November 2023
|
02/11/2023
|
RKH9KMQV0Z
|
400
|
0
|
2650
|
SAVINGS DEPOSIT
|
|
December 2023
|
07/12/2023
|
S9014003
|
400
|
0
|
3050
|
SAVINGS DEPOSIT
|
|
January 2024
|
04/01/2024
|
S8197921
|
400
|
0
|
3450
|
SAVINGS DEPOSIT
|
|
February 2024
|
01/02/2024
|
S8323619
|
400
|
0
|
3850
|
SAVINGS DEPOSIT
|
|
March 2024
|
01/03/2024
|
S585721
|
400
|
0
|
4250
|
SAVINGS DEPOSIT
|
|
April 2024
|
01/04/2024
|
S9707597
|
400
|
0
|
4650
|
SAVINGS DEPOSIT
|
|
May 2024
|
01/05/2024
|
S9855518
|
400
|
0
|
5050
|
SAVINGS DEPOSIT
|
|
June 2024
|
01/06/2024
|
S2371870
|
400
|
0
|
5450
|
SAVINGS DEPOSIT
|
|
July 2024
|
01/07/2024
|
S3281932
|
400
|
0
|
5850
|
SAVINGS DEPOSIT
|
|
August 2024
|
01/08/2024
|
S3632694
|
400
|
0
|
6250
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
S513089
|
400
|
0
|
6650
|
SAVINGS DEPOSIT
|
|
October 2024
|
01/10/2024
|
S5331668
|
400
|
0
|
7050
|
SAVINGS DEPOSIT
|
|
November 2024
|
01/11/2024
|
SKM8OOOM36
|
400
|
0
|
7450
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
S1982582
|
400
|
0
|
7850
|
SAVINGS DEPOSIT
|
|
February 2025
|
01/02/2025
|
S2591582
|
400
|
0
|
8250
|
SAVINGS DEPOSIT
|
|
March 2025
|
21/03/2025
|
S29015717
|
400
|
0
|
8650
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
S97752145
|
450
|
0
|
9100
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
S41503756
|
400
|
0
|
9500
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
S15121372
|
400
|
0
|
9900
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
S10146939
|
400
|
0
|
10300
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
S10220232
|
400
|
0
|
10700
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
S66483443
|
500
|
0
|
11200
|
SAVINGS DEPOSIT
|
|
August 2025
|
01/08/2025
|
S35842688
|
400
|
0
|
11600
|
SAVINGS DEPOSIT
|
|
September 2025
|
19/09/2025
|
S95114154
|
400
|
0
|
12000
|
SAVINGS DEPOSIT
|
|
October 2025
|
17/10/2025
|
S54489922
|
400
|
0
|
12000
|
SAVINGS DEPOSIT
|
|
November 2025
|
21/11/2025
|
S27236395
|
400
|
0
|
12000
|
SAVINGS DEPOSIT
|
|
December 2025
|
19/12/2025
|
TLJPN1D0CK
|
400
|
0
|
13200
|
SAVINGS DEPOSIT
|
|
January 2026
|
16/01/2026
|
S49303400
|
400
|
0
|
13600
|
SAVINGS DEPOSIT
|