File No: 355
Name: JANE WANJIKU MWATI
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
September 2023
|
02/09/2023
|
S8292065
|
500
|
0
|
500
|
SAVINGS DEPOSIT
|
|
September 2023
|
02/09/2023
|
RGM353QKQ3
|
400
|
0
|
900
|
SAVINGS DEPOSIT
|
|
September 2023
|
02/09/2023
|
S2922319
|
700
|
0
|
1600
|
SAVINGS DEPOSIT
|
|
September 2023
|
02/09/2023
|
S5587173
|
1100
|
0
|
2700
|
SAVINGS DEPOSIT
|
|
October 2023
|
07/10/2023
|
RJS6QAQ5XQ
|
900
|
0
|
3600
|
SAVINGS DEPOSIT
|
|
November 2023
|
04/11/2023
|
RKP5B92SJB
|
1900
|
0
|
5500
|
SAVINGS DEPOSIT
|
|
December 2023
|
06/12/2023
|
S9787931
|
1000
|
0
|
6500
|
SAVINGS DEPOSIT
|
|
January 2024
|
06/01/2024
|
SAQ55T8W3N
|
1800
|
0
|
8300
|
SAVINGS DEPOSIT
|
|
March 2024
|
02/03/2024
|
SCN9VST9BB
|
900
|
0
|
9200
|
SAVINGS DEPOSIT
|
|
April 2024
|
06/04/2024
|
SDR5GJBYB9
|
1000
|
0
|
10200
|
SAVINGS DEPOSIT
|
|
May 2024
|
04/05/2024
|
SEO88J7FAO
|
1000
|
0
|
11200
|
SAVINGS DEPOSIT
|
|
July 2024
|
06/07/2024
|
SGR3ZJRQA1
|
900
|
0
|
12100
|
SAVINGS DEPOSIT
|
|
August 2024
|
03/08/2024
|
SHO74DGNH9
|
500
|
0
|
12600
|
SAVINGS DEPOSIT
|
|
September 2024
|
07/09/2024
|
SIR93L3AUR
|
500
|
0
|
13100
|
SAVINGS DEPOSIT
|
|
October 2024
|
05/10/2024
|
SJP8AO84SE
|
1000
|
0
|
14100
|
SAVINGS DEPOSIT
|
|
December 2024
|
07/12/2024
|
SLH1S610V5
|
1000
|
0
|
15100
|
SAVINGS DEPOSIT
|
|
March 2025
|
01/03/2025
|
TCL8J92V8E
|
1200
|
0
|
16300
|
SAVINGS DEPOSIT
|
|
April 2025
|
05/04/2025
|
TDO2YZNWWQ
|
1000
|
0
|
17300
|
SAVINGS DEPOSIT
|