File No: 451
Name: GRACE NDUKU NDETI
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
October 2023
|
14/10/2023
|
S5624000
|
5000
|
0
|
5000
|
SAVINGS DEPOSIT
|
|
November 2023
|
01/11/2023
|
S2535958
|
700
|
0
|
5700
|
SAVINGS DEPOSIT
|
|
December 2023
|
01/12/2023
|
S5636710
|
5000
|
0
|
10700
|
SAVINGS DEPOSIT
|
|
February 2024
|
21/02/2024
|
100088422095
|
400
|
0
|
11100
|
SAVINGS DEPOSIT
|
|
February 2024
|
29/02/2024
|
100122434691
|
400
|
0
|
11500
|
SAVINGS DEPOSIT
|
|
March 2024
|
15/03/2024
|
100195451230
|
500
|
0
|
12000
|
SAVINGS DEPOSIT
|
|
April 2024
|
30/04/2024
|
S8414866
|
500
|
0
|
12500
|
SAVINGS DEPOSIT
|
|
July 2024
|
01/07/2024
|
S6331966
|
4200
|
0
|
16700
|
SAVINGS DEPOSIT
|
|
July 2024
|
17/07/2024
|
100729662842
|
200
|
0
|
16900
|
SAVINGS DEPOSIT
|
|
December 2024
|
28/12/2024
|
S4314545
|
100
|
0
|
17000
|
SAVINGS DEPOSIT
|
|
September 2025
|
30/09/2025
|
S17001911
|
200
|
0
|
17200
|
SAVINGS DEPOSIT
|
|
October 2025
|
31/10/2025
|
100962741519
|
10000
|
0
|
27200
|
SAVINGS DEPOSIT
|
|
November 2025
|
25/11/2025
|
S34948013
|
3700
|
0
|
30900
|
SAVINGS DEPOSIT
|