File No: 159
Name: ANTONY MAINA GITAU
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
July 2023
|
01/07/2023
|
318713967033
|
500
|
0
|
500
|
SAVINGS DEPOSIT
|
|
August 2023
|
01/08/2023
|
321413665375
|
1100
|
0
|
1600
|
SAVINGS DEPOSIT
|
|
September 2023
|
01/09/2023
|
S4794867
|
1300
|
0
|
2900
|
SAVINGS DEPOSIT
|
|
October 2023
|
01/10/2023
|
S6171640
|
400
|
0
|
3300
|
SAVINGS DEPOSIT
|
|
November 2023
|
01/11/2023
|
928730923804
|
800
|
0
|
4100
|
SAVINGS DEPOSIT
|
|
December 2023
|
01/12/2023
|
125005789194
|
400
|
0
|
4500
|
SAVINGS DEPOSIT
|
|
February 2024
|
22/02/2024
|
5452146
|
350
|
0
|
4850
|
SAVINGS DEPOSIT
|
|
March 2024
|
01/03/2024
|
878774883697
|
300
|
0
|
5150
|
SAVINGS DEPOSIT
|