File No: 4
Name: SUSAN MUTHONI MUGO
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
November 2023
|
01/11/2023
|
S9289114
|
501
|
0
|
501
|
SAVINGS DEPOSIT
|
|
December 2023
|
01/12/2023
|
S8162901
|
3000
|
0
|
3501
|
SAVINGS DEPOSIT
|
|
December 2023
|
01/12/2023
|
S8087928
|
1560
|
0
|
5061
|
SAVINGS DEPOSIT
|
|
January 2024
|
01/01/2024
|
S1611857
|
5460
|
0
|
10521
|
SAVINGS DEPOSIT
|
|
January 2024
|
01/01/2024
|
S367944
|
5551
|
0
|
16072
|
SAVINGS DEPOSIT
|
|
January 2024
|
01/01/2024
|
S6262103
|
5635
|
0
|
21707
|
SAVINGS DEPOSIT
|
|
February 2024
|
01/02/2024
|
S7817664
|
5600
|
0
|
27307
|
SAVINGS DEPOSIT
|
|
February 2024
|
01/02/2024
|
S1410379
|
5530
|
0
|
32837
|
SAVINGS DEPOSIT
|
|
February 2024
|
01/02/2024
|
S3446962
|
5110
|
0
|
37947
|
SAVINGS DEPOSIT
|
|
March 2024
|
01/03/2024
|
S4059885
|
5200
|
0
|
43147
|
SAVINGS DEPOSIT
|
|
April 2024
|
01/04/2024
|
S2995486
|
5040
|
0
|
48187
|
SAVINGS DEPOSIT
|
|
April 2024
|
01/04/2024
|
S2619789
|
5400
|
0
|
53587
|
SAVINGS DEPOSIT
|
|
May 2024
|
01/05/2024
|
S8372478
|
5211
|
0
|
58798
|
SAVINGS DEPOSIT
|
|
June 2024
|
01/06/2024
|
S6438944
|
6375
|
0
|
65173
|
SAVINGS DEPOSIT
|
|
June 2024
|
01/06/2024
|
S2129894
|
5164
|
0
|
70337
|
SAVINGS DEPOSIT
|
|
July 2024
|
01/07/2024
|
S7512292
|
5170
|
0
|
75507
|
SAVINGS DEPOSIT
|
|
July 2024
|
01/07/2024
|
S8801141
|
5246
|
0
|
80753
|
SAVINGS DEPOSIT
|
|
August 2024
|
01/08/2024
|
S9476941
|
5126
|
0
|
85879
|
SAVINGS DEPOSIT
|
|
August 2024
|
01/08/2024
|
S1576663
|
5149
|
0
|
91028
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
S5428701
|
11453
|
0
|
102481
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
S1372158
|
5000
|
0
|
107481
|
SAVINGS DEPOSIT
|
|
October 2024
|
01/10/2024
|
S6616642
|
4082
|
0
|
111563
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
S4899767
|
6400
|
0
|
117963
|
SAVINGS DEPOSIT
|
|
January 2025
|
01/01/2025
|
S4292682
|
2053
|
0
|
120016
|
SAVINGS DEPOSIT
|
|
February 2025
|
01/02/2025
|
S9265210
|
2560
|
0
|
122576
|
SAVINGS DEPOSIT
|
|
March 2025
|
01/03/2025
|
S17365594
|
2560
|
0
|
125136
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
S2637441
|
2048
|
0
|
127184
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
S62421025
|
4302
|
0
|
131486
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
S67328449
|
2556
|
0
|
134042
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
S19262083
|
6425
|
0
|
140467
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
S88232818
|
1283
|
0
|
141750
|
SAVINGS DEPOSIT
|
|
August 2025
|
01/08/2025
|
S47490779
|
2565
|
0
|
144315
|
SAVINGS DEPOSIT
|
|
September 2025
|
30/09/2025
|
S16441936
|
1028
|
0
|
145343
|
SAVINGS DEPOSIT
|
|
October 2025
|
28/10/2025
|
S77071986
|
1278
|
0
|
146621
|
SAVINGS DEPOSIT
|
|
November 2025
|
28/11/2025
|
S40999134
|
1285
|
0
|
147906
|
SAVINGS DEPOSIT
|
|
December 2025
|
29/12/2025
|
S8111542
|
1280
|
0
|
149186
|
SAVINGS DEPOSIT
|
|
January 2026
|
29/01/2026
|
S77877091
|
1280
|
0
|
150466
|
SAVINGS DEPOSIT
|