File No: 342
Name: DAVID MAINA KAMAU
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
February 2024
|
01/02/2024
|
S8320270
|
2150
|
0
|
2150
|
SAVINGS DEPOSIT
|
|
April 2024
|
01/04/2024
|
S9746088
|
1900
|
0
|
4050
|
SAVINGS DEPOSIT
|
|
August 2024
|
01/08/2024
|
S3950507
|
900
|
0
|
4950
|
SAVINGS DEPOSIT
|
|
August 2024
|
01/08/2024
|
S2118865
|
2000
|
0
|
6950
|
SAVINGS DEPOSIT
|
|
August 2024
|
01/08/2024
|
S3244213
|
2150
|
0
|
9100
|
SAVINGS DEPOSIT
|
|
October 2024
|
01/10/2024
|
S5908033
|
1800
|
0
|
10900
|
SAVINGS DEPOSIT
|
|
November 2024
|
01/11/2024
|
SKM9P04645
|
1100
|
0
|
12000
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
S2441233
|
1200
|
0
|
13200
|
SAVINGS DEPOSIT
|
|
January 2025
|
01/01/2025
|
S3957555
|
900
|
0
|
14100
|
SAVINGS DEPOSIT
|
|
February 2025
|
01/02/2025
|
S2529499
|
900
|
0
|
15000
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
S10527521
|
900
|
0
|
15900
|
SAVINGS DEPOSIT
|
|
August 2025
|
01/08/2025
|
S36064267
|
900
|
0
|
16800
|
SAVINGS DEPOSIT
|
|
October 2025
|
31/10/2025
|
S83552607
|
500
|
0
|
17300
|
SAVINGS DEPOSIT
|