File No: 140
Name: JANE MUTHONI GITAU
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
February 2024
|
01/02/2024
|
RL95NKH6P9
|
1150
|
0
|
1150
|
SAVINGS DEPOSIT
|
|
February 2024
|
01/02/2024
|
SB78E04N5C
|
900
|
0
|
2050
|
SAVINGS DEPOSIT
|
|
March 2024
|
01/03/2024
|
SCR9B4873L
|
900
|
0
|
2950
|
SAVINGS DEPOSIT
|
|
June 2024
|
01/06/2024
|
SF91W0R3CH
|
2900
|
0
|
5850
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
SK821NIUMS
|
400
|
0
|
6250
|
SAVINGS DEPOSIT
|
|
January 2025
|
01/01/2025
|
SL67GRFC25
|
400
|
0
|
6650
|
SAVINGS DEPOSIT
|
|
February 2025
|
01/02/2025
|
TB48QIPSBU
|
400
|
0
|
7050
|
SAVINGS DEPOSIT
|
|
March 2025
|
01/03/2025
|
TCN7SZL2J7
|
400
|
0
|
7450
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
TE53HXX361
|
700
|
0
|
8150
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
TF62PQ91T2
|
500
|
0
|
8650
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
TG74YMU2OW
|
400
|
0
|
9050
|
SAVINGS DEPOSIT
|
|
October 2025
|
31/10/2025
|
TJV128UVS5
|
400
|
0
|
9450
|
SAVINGS DEPOSIT
|