File No: 57
Name: EVERLYN WAIRIMU
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
January 2024
|
05/01/2024
|
S7529534
|
1900
|
0
|
1900
|
SAVINGS DEPOSIT
|
|
March 2024
|
01/03/2024
|
S7903100
|
500
|
0
|
2400
|
SAVINGS DEPOSIT
|
|
March 2024
|
01/03/2024
|
S7899161
|
1000
|
0
|
3400
|
SAVINGS DEPOSIT
|
|
April 2024
|
05/04/2024
|
410413254752
|
1000
|
0
|
4400
|
SAVINGS DEPOSIT
|
|
May 2024
|
03/05/2024
|
S8936559
|
1500
|
0
|
5900
|
SAVINGS DEPOSIT
|
|
June 2024
|
07/06/2024
|
416014951891
|
1100
|
0
|
7000
|
SAVINGS DEPOSIT
|
|
July 2024
|
05/07/2024
|
419514593331
|
500
|
0
|
7500
|
SAVINGS DEPOSIT
|
|
August 2024
|
02/08/2024
|
422314948333
|
500
|
0
|
8000
|
SAVINGS DEPOSIT
|
|
September 2024
|
06/09/2024
|
425814199834
|
500
|
0
|
8500
|
SAVINGS DEPOSIT
|
|
October 2024
|
04/10/2024
|
428613414135
|
1000
|
0
|
9500
|
SAVINGS DEPOSIT
|
|
November 2024
|
01/11/2024
|
431413633610
|
1000
|
0
|
10500
|
SAVINGS DEPOSIT
|
|
December 2024
|
06/12/2024
|
S6231562
|
500
|
0
|
11000
|
SAVINGS DEPOSIT
|
|
January 2025
|
03/01/2025
|
501114478413
|
1000
|
0
|
12000
|
SAVINGS DEPOSIT
|
|
February 2025
|
07/02/2025
|
S6983125
|
1000
|
0
|
13000
|
SAVINGS DEPOSIT
|
|
May 2025
|
02/05/2025
|
S29666291
|
1000
|
0
|
14000
|
SAVINGS DEPOSIT
|
|
June 2025
|
14/06/2025
|
S99145524
|
1000
|
0
|
14000
|
SAVINGS DEPOSIT
|
|
August 2025
|
09/08/2025
|
S10599507
|
500
|
0
|
14500
|
SAVINGS DEPOSIT
|
|
September 2025
|
13/09/2025
|
525614282584
|
500
|
0
|
15000
|
SAVINGS DEPOSIT
|
|
October 2025
|
11/10/2025
|
S41430579
|
500
|
0
|
16500
|
SAVINGS DEPOSIT
|
|
November 2025
|
08/11/2025
|
S103946
|
500
|
0
|
16500
|
SAVINGS DEPOSIT
|
|
December 2025
|
13/12/2025
|
S74907157
|
500
|
0
|
17500
|
SAVINGS DEPOSIT
|
|
January 2026
|
10/01/2026
|
S35400050
|
500
|
0
|
18000
|
SAVINGS DEPOSIT
|