File No: 339
Name: JAMES KABAE WAWERU
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
August 2023
|
03/08/2023
|
S266898
|
200
|
0
|
200
|
SAVINGS DEPOSIT
|
|
September 2023
|
07/09/2023
|
S5483938
|
400
|
0
|
600
|
SAVINGS DEPOSIT
|
|
September 2023
|
07/09/2023
|
S7778779
|
3200
|
0
|
3800
|
SAVINGS DEPOSIT
|
|
December 2023
|
07/12/2023
|
S3731184
|
750
|
0
|
7150
|
SAVINGS DEPOSIT
|
|
December 2023
|
07/12/2023
|
S9244827
|
700
|
0
|
6400
|
SAVINGS DEPOSIT
|
|
December 2023
|
07/12/2023
|
S8859347
|
1900
|
0
|
5700
|
SAVINGS DEPOSIT
|
|
February 2024
|
01/02/2024
|
S8059151
|
300
|
0
|
7450
|
SAVINGS DEPOSIT
|
|
April 2024
|
01/04/2024
|
S153285
|
1000
|
0
|
8450
|
SAVINGS DEPOSIT
|
|
April 2024
|
01/04/2024
|
S9690633
|
500
|
0
|
8950
|
SAVINGS DEPOSIT
|
|
May 2024
|
01/05/2024
|
S9553291
|
1000
|
0
|
9950
|
SAVINGS DEPOSIT
|
|
November 2024
|
01/11/2024
|
S4041243
|
2000
|
0
|
11950
|
SAVINGS DEPOSIT
|