File No: 1
Name: MARY NJERI WANJIRU
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
June 2023
|
01/06/2023
|
RF559Q2E31
|
5000
|
0
|
5000
|
SAVINGS DEPOSIT
|
|
August 2023
|
01/08/2023
|
RHE02KU2VA
|
10000
|
0
|
15000
|
SAVINGS DEPOSIT
|
|
March 2024
|
01/03/2024
|
SCC7T0J51X
|
5000
|
0
|
20000
|
SAVINGS DEPOSIT
|
|
May 2024
|
01/05/2024
|
SDU9QYD0AV
|
1000
|
0
|
21000
|
SAVINGS DEPOSIT
|
|
June 2024
|
01/06/2024
|
SFT42PJ85K
|
2000
|
0
|
23000
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
SHV9X9H07X
|
3000
|
0
|
26000
|
SAVINGS DEPOSIT
|
|
November 2024
|
01/11/2024
|
SK39FJCACL
|
3000
|
0
|
29000
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
TDU2TZHAZ6
|
2000
|
0
|
31000
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
TET6NF9BT4
|
4000
|
0
|
35000
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
TFO56OCO81
|
1000
|
0
|
36000
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
TGN06R0SDG
|
1000
|
0
|
37000
|
SAVINGS DEPOSIT
|
|
September 2025
|
29/09/2025
|
TITNQ5ZZ4A
|
1000
|
0
|
38000
|
Savings Deposit
|
|
October 2025
|
31/10/2025
|
TJVNQ8WQKJ
|
1000
|
0
|
39000
|
Savings Deposit
|
|
November 2025
|
30/11/2025
|
TKUNQBLZML
|
1000
|
0
|
40000
|
Savings Deposit
|
|
December 2025
|
31/12/2025
|
TLVNQ2INS8
|
2000
|
0
|
42000
|
Savings Deposit
|
|
January 2026
|
31/01/2026
|
UAVNQ5ECES
|
1000
|
0
|
43000
|
Savings Deposit
|
|
February 2026
|
05/02/2026
|
UB5NQ5WHJG
|
2000
|
0
|
45000
|
Savings Deposit
|