File No: 141
Name: MARY WAMBUI MUTHEE
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
February 2024
|
01/02/2024
|
SAD3VFU8M7
|
1000
|
0
|
1000
|
SAVINGS DEPOSIT
|
|
February 2024
|
01/02/2024
|
SBA5N7T1EL
|
900
|
0
|
1900
|
SAVINGS DEPOSIT
|
|
March 2024
|
01/03/2024
|
SC99GNS7HN
|
7900
|
0
|
9800
|
SAVINGS DEPOSIT
|
|
April 2024
|
01/04/2024
|
SDC4ZQKPKI
|
9900
|
0
|
19700
|
SAVINGS DEPOSIT
|
|
May 2024
|
01/05/2024
|
SEB4VAW0WY
|
9900
|
0
|
29600
|
SAVINGS DEPOSIT
|
|
June 2024
|
01/06/2024
|
SF86SHFC4U
|
9900
|
0
|
39500
|
SAVINGS DEPOSIT
|
|
July 2024
|
01/07/2024
|
SGC3HQT2PT
|
9900
|
0
|
49400
|
SAVINGS DEPOSIT
|
|
August 2024
|
01/08/2024
|
SH93JEFUV9
|
9900
|
0
|
59300
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
SID1HNQ7VR
|
9900
|
0
|
69200
|
SAVINGS DEPOSIT
|
|
October 2024
|
01/10/2024
|
SJC7T1W5NH
|
9900
|
0
|
79100
|
SAVINGS DEPOSIT
|
|
November 2024
|
01/11/2024
|
SK894AWY45
|
9900
|
0
|
89000
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
SLE0EDGIHW
|
9900
|
0
|
98900
|
SAVINGS DEPOSIT
|
|
January 2025
|
01/01/2025
|
TAB5QV9CPR
|
9900
|
0
|
108800
|
SAVINGS DEPOSIT
|
|
February 2025
|
01/02/2025
|
TB847F5IAO
|
4900
|
0
|
113700
|
SAVINGS DEPOSIT
|
|
March 2025
|
01/03/2025
|
TC89UK52PH
|
900
|
0
|
114600
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
TDB7DEANJX
|
400
|
0
|
115000
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
TEA55ZD5Y3
|
400
|
0
|
115400
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
TF63TFDP8X
|
19900
|
0
|
135300
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
TGC9MHI08T
|
900
|
0
|
136200
|
SAVINGS DEPOSIT
|
|
August 2025
|
01/08/2025
|
TH90K5HGMA
|
400
|
0
|
136600
|
SAVINGS DEPOSIT
|
|
September 2025
|
01/09/2025
|
TID6NQH3TS
|
400
|
0
|
137000
|
SAVINGS DEPOSIT
|
|
October 2025
|
11/10/2025
|
TJB5Q7511D
|
400
|
0
|
137000
|
SAVINGS DEPOSIT
|
|
November 2025
|
08/11/2025
|
TK85Q9P7YH
|
400
|
0
|
137000
|
SAVINGS DEPOSIT
|
|
December 2025
|
13/12/2025
|
TLD5Q118ZX
|
400
|
0
|
138200
|
SAVINGS DEPOSIT
|
|
January 2026
|
10/01/2026
|
UAA5Q3L8TU
|
400
|
0
|
138600
|
SAVINGS DEPOSIT
|