File No: 59
Name: ROSE KITIKU PETER
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
February 2024
|
01/02/2024
|
S6012538
|
50
|
0
|
50
|
SAVINGS DEPOSIT
|
|
March 2024
|
01/03/2024
|
SC34V2OXTU
|
500
|
0
|
550
|
SAVINGS DEPOSIT
|
|
April 2024
|
01/04/2024
|
SD588DSNW4
|
500
|
0
|
1050
|
SAVINGS DEPOSIT
|
|
May 2024
|
01/05/2024
|
SE487KTJR6
|
500
|
0
|
1550
|
SAVINGS DEPOSIT
|
|
July 2024
|
01/07/2024
|
SF163SATCY
|
500
|
0
|
2050
|
SAVINGS DEPOSIT
|
|
July 2024
|
01/07/2024
|
SG71V6VU8Z
|
200
|
0
|
2250
|
SAVINGS DEPOSIT
|
|
October 2024
|
01/10/2024
|
SJ673UIW2H
|
200
|
0
|
2450
|
SAVINGS DEPOSIT
|
|
October 2024
|
01/10/2024
|
SH40WM7590
|
500
|
0
|
2950
|
SAVINGS DEPOSIT
|
|
November 2024
|
01/11/2024
|
SJO78PYQ31
|
500
|
0
|
3450
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
SL62F2WAKI
|
650
|
0
|
4100
|
SAVINGS DEPOSIT
|
|
January 2025
|
01/01/2025
|
TAB9SD51JD
|
18800
|
0
|
22900
|
SAVINGS DEPOSIT
|
|
February 2025
|
01/02/2025
|
TBD1VSDSS3
|
1000
|
0
|
23900
|
SAVINGS DEPOSIT
|
|
March 2025
|
01/03/2025
|
TC201WK7WI
|
1000
|
0
|
24900
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
TDH84S63RU
|
14000
|
0
|
38900
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
TE348G411Y
|
1000
|
0
|
39900
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
TF133QUPHR
|
1000
|
0
|
40900
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
TFU0YEI2AM
|
4900
|
0
|
45800
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
TGE7X75NDL
|
5000
|
0
|
50800
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
TGL9WE5035
|
5000
|
0
|
55800
|
SAVINGS DEPOSIT
|
|
August 2025
|
01/08/2025
|
TH30QNS8SW
|
2250
|
0
|
58050
|
SAVINGS DEPOSIT
|
|
September 2025
|
05/09/2025
|
TI57HE420Z
|
500
|
0
|
58550
|
SAVINGS DEPOSIT
|
|
October 2025
|
06/10/2025
|
TJ5GI6JQ9X
|
500
|
0
|
59050
|
SAVINGS DEPOSIT
|
|
November 2025
|
03/11/2025
|
TK2GI90MHB
|
500
|
0
|
59550
|
SAVINGS DEPOSIT
|
|
December 2025
|
06/12/2025
|
TL6GI05PLF
|
500
|
0
|
60050
|
SAVINGS DEPOSIT
|
|
January 2026
|
05/01/2026
|
UA4GI2RKCL
|
500
|
0
|
60550
|
SAVINGS DEPOSIT
|