File No: 7
Name: MARY NJERI GITHIRI
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
November 2023
|
01/11/2023
|
S9286412
|
500
|
0
|
500
|
SAVINGS DEPOSIT
|
|
December 2023
|
01/12/2023
|
S8231840
|
2000
|
0
|
2500
|
SAVINGS DEPOSIT
|
|
January 2024
|
01/01/2024
|
545702
|
10000
|
0
|
12500
|
SAVINGS DEPOSIT
|
|
February 2024
|
01/02/2024
|
S5299469
|
8020
|
0
|
20520
|
SAVINGS DEPOSIT
|
|
March 2024
|
01/03/2024
|
S1131632
|
3000
|
0
|
23520
|
SAVINGS DEPOSIT
|
|
April 2024
|
01/04/2024
|
S7207753
|
4130
|
0
|
27650
|
SAVINGS DEPOSIT
|
|
May 2024
|
01/05/2024
|
S9411981
|
4000
|
0
|
31650
|
SAVINGS DEPOSIT
|
|
July 2024
|
01/07/2024
|
S1996179
|
26310
|
0
|
57960
|
SAVINGS DEPOSIT
|
|
August 2024
|
01/08/2024
|
S1701565
|
10000
|
0
|
67960
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
S2451034
|
6400
|
0
|
74360
|
SAVINGS DEPOSIT
|
|
October 2024
|
01/10/2024
|
54779415
|
5000
|
0
|
79360
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
S2182374
|
12800
|
0
|
92160
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
S6089048
|
12660
|
0
|
104820
|
SAVINGS DEPOSIT
|
|
January 2025
|
01/01/2025
|
S8346510
|
20000
|
0
|
124820
|
SAVINGS DEPOSIT
|
|
February 2025
|
01/02/2025
|
S493580
|
38400
|
0
|
163220
|
SAVINGS DEPOSIT
|
|
February 2025
|
01/02/2025
|
S3473172
|
10000
|
0
|
173220
|
SAVINGS DEPOSIT
|
|
March 2025
|
01/03/2025
|
S22948003
|
30000
|
0
|
203220
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
S98673322
|
30000
|
0
|
233220
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
S62421025
|
3865
|
0
|
237085
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
S55616271
|
35000
|
0
|
272085
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
S69439285
|
44730
|
0
|
316815
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
S9633217
|
5126
|
0
|
321941
|
SAVINGS DEPOSIT
|
|
July 2025
|
24/07/2025
|
S76898924
|
5075
|
0
|
327016
|
SAVINGS DEPOSIT
|
|
August 2025
|
22/08/2025
|
54425868
|
2000
|
0
|
329016
|
SAVINGS DEPOSIT
|
|
September 2025
|
25/09/2025
|
S7904524
|
5075
|
0
|
334091
|
SAVINGS DEPOSIT
|
|
October 2025
|
23/10/2025
|
S65639474
|
5075
|
0
|
339166
|
SAVINGS DEPOSIT
|
|
November 2025
|
26/11/2025
|
S37585557
|
5075
|
0
|
344241
|
SAVINGS DEPOSIT
|
|
December 2025
|
23/12/2025
|
S95972120
|
5075
|
0
|
349316
|
SAVINGS DEPOSIT
|
|
January 2026
|
23/01/2026
|
S64728807
|
5000
|
0
|
354316
|
SAVINGS DEPOSIT
|