File No: 23
Name: RUTH NJAMBI
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
April 2024
|
07/04/2024
|
S7227431
|
500
|
0
|
500
|
SAVINGS DEPOSIT
|
|
April 2024
|
07/04/2024
|
S735106
|
600
|
0
|
1100
|
SAVINGS DEPOSIT
|
|
June 2024
|
02/06/2024
|
S3374686
|
500
|
0
|
1600
|
SAVINGS DEPOSIT
|
|
June 2024
|
02/06/2024
|
S849580
|
800
|
0
|
2400
|
SAVINGS DEPOSIT
|
|
July 2024
|
07/07/2024
|
S5275888
|
600
|
0
|
3000
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
S4936031
|
1000
|
0
|
4000
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
S3268933
|
500
|
0
|
4500
|
SAVINGS DEPOSIT
|
|
October 2024
|
06/10/2024
|
S6517023
|
1000
|
0
|
5500
|
SAVINGS DEPOSIT
|
|
December 2024
|
23/12/2024
|
S3145437
|
200
|
0
|
5700
|
SAVINGS DEPOSIT
|
|
January 2025
|
29/01/2025
|
S6400728
|
200
|
0
|
5900
|
SAVINGS DEPOSIT
|
|
March 2025
|
03/03/2025
|
S1144395
|
200
|
0
|
6100
|
SAVINGS DEPOSIT
|
|
March 2025
|
18/03/2025
|
S23787062
|
200
|
0
|
6300
|
SAVINGS DEPOSIT
|
|
May 2025
|
02/05/2025
|
S10781498
|
200
|
0
|
6500
|
SAVINGS DEPOSIT
|
|
May 2025
|
27/05/2025
|
S62969744
|
200
|
0
|
6700
|
SAVINGS DEPOSIT
|
|
June 2025
|
28/06/2025
|
S26052792
|
200
|
0
|
6900
|
SAVINGS DEPOSIT
|
|
August 2025
|
03/08/2025
|
TH86FK8NIW
|
2500
|
0
|
9400
|
SAVINGS DEPOSIT
|
|
August 2025
|
03/08/2025
|
TH86FK8NIW
|
2500
|
0
|
11900
|
SAVINGS DEPOSIT
|
|
August 2025
|
04/08/2025
|
TH30PM2QG4
|
54
|
0
|
11954
|
SAVINGS DEPOSIT
|
|
September 2025
|
30/09/2025
|
S18519566
|
200
|
0
|
12154
|
SAVINGS DEPOSIT
|
|
October 2025
|
28/10/2025
|
S76368366
|
200
|
0
|
12354
|
SAVINGS DEPOSIT
|
|
December 2025
|
01/12/2025
|
S46845577
|
200
|
0
|
12554
|
SAVINGS DEPOSIT
|
|
January 2026
|
29/01/2026
|
UAT0T5621N
|
6900
|
0
|
19454
|
Savings Deposit
|