File No: 25
Name: NAOMI NJERI MAINA
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
October 2023
|
01/10/2023
|
RJ83WN43BP
|
250
|
0
|
250
|
SAVINGS DEPOSIT
|
|
November 2023
|
05/11/2023
|
RKC75FG4G1
|
400
|
0
|
650
|
SAVINGS DEPOSIT
|
|
December 2023
|
03/12/2023
|
RLA4R0MITI
|
500
|
0
|
1150
|
SAVINGS DEPOSIT
|
|
January 2024
|
07/01/2024
|
SAE5Z7Y6AX
|
500
|
0
|
1650
|
SAVINGS DEPOSIT
|
|
March 2024
|
03/03/2024
|
SBT6L7VMW8
|
500
|
0
|
2150
|
SAVINGS DEPOSIT
|
|
March 2024
|
03/03/2024
|
SCA4L7YHK0
|
400
|
0
|
2550
|
SAVINGS DEPOSIT
|
|
April 2024
|
07/04/2024
|
SDE35TBQX9
|
500
|
0
|
3050
|
SAVINGS DEPOSIT
|
|
June 2024
|
02/06/2024
|
SF91WTYKXX
|
500
|
0
|
3550
|
SAVINGS DEPOSIT
|
|
July 2024
|
07/07/2024
|
SGE0MVVEDY
|
500
|
0
|
4050
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
SI84UJ2YAY
|
500
|
0
|
4550
|
SAVINGS DEPOSIT
|
|
October 2024
|
06/10/2024
|
SJD6XEHHDW
|
400
|
0
|
4950
|
SAVINGS DEPOSIT
|
|
November 2024
|
03/11/2024
|
SKB1EFLRRH
|
500
|
0
|
5450
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
SL85ON0GNT
|
500
|
0
|
5950
|
SAVINGS DEPOSIT
|
|
January 2025
|
05/01/2025
|
TAC9W4DUH3
|
400
|
0
|
6350
|
SAVINGS DEPOSIT
|
|
February 2025
|
02/02/2025
|
TB94CTVLTM
|
500
|
0
|
6850
|
SAVINGS DEPOSIT
|
|
March 2025
|
02/03/2025
|
TC97ZN7ODF
|
1000
|
0
|
7850
|
SAVINGS DEPOSIT
|
|
April 2025
|
06/04/2025
|
TDD7KTDZ91
|
500
|
0
|
8350
|
SAVINGS DEPOSIT
|
|
May 2025
|
04/05/2025
|
TEB3A5UHL5
|
500
|
0
|
8850
|
SAVINGS DEPOSIT
|
|
September 2025
|
07/09/2025
|
TIE7TOGZGR
|
1000
|
0
|
9850
|
SAVINGS DEPOSIT
|
|
October 2025
|
11/10/2025
|
TJB0R778V9
|
400
|
0
|
10250
|
SAVINGS DEPOSIT
|
|
January 2026
|
12/01/2026
|
UAB0R3P5J6
|
500
|
0
|
10750
|
SAVINGS DEPOSIT
|