File No: 75
Name: GITAU MWAURA
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
April 2024
|
13/04/2024
|
S4930157
|
900
|
0
|
1800
|
SAVINGS DEPOSIT
|
|
April 2024
|
13/04/2024
|
410014000151
|
900
|
0
|
1800
|
SAVINGS DEPOSIT
|
|
May 2024
|
11/05/2024
|
S3420933
|
1400
|
0
|
3200
|
SAVINGS DEPOSIT
|
|
June 2024
|
08/06/2024
|
S6553022
|
900
|
0
|
4100
|
SAVINGS DEPOSIT
|
|
July 2024
|
13/07/2024
|
S9341422
|
880
|
0
|
4980
|
SAVINGS DEPOSIT
|
|
August 2024
|
10/08/2024
|
S9911461
|
880
|
0
|
5860
|
SAVINGS DEPOSIT
|
|
September 2024
|
14/09/2024
|
425413661682
|
900
|
0
|
6760
|
SAVINGS DEPOSIT
|
|
November 2024
|
09/11/2024
|
S7945325
|
900
|
0
|
9560
|
SAVINGS DEPOSIT
|
|
November 2024
|
09/11/2024
|
S6103058
|
1900
|
0
|
9560
|
SAVINGS DEPOSIT
|
|
December 2024
|
14/12/2024
|
S72429
|
1100
|
0
|
10660
|
SAVINGS DEPOSIT
|
|
February 2025
|
08/02/2025
|
S4760548
|
1100
|
0
|
11760
|
SAVINGS DEPOSIT
|
|
March 2025
|
08/03/2025
|
S11479156
|
1000
|
0
|
12760
|
SAVINGS DEPOSIT
|
|
April 2025
|
12/04/2025
|
S67291104
|
1100
|
0
|
13860
|
SAVINGS DEPOSIT
|
|
May 2025
|
10/05/2025
|
S36944549
|
2000
|
0
|
15860
|
SAVINGS DEPOSIT
|
|
June 2025
|
14/06/2025
|
S92754030
|
2200
|
0
|
18060
|
SAVINGS DEPOSIT
|
|
July 2025
|
12/07/2025
|
S48398140
|
1000
|
0
|
19060
|
SAVINGS DEPOSIT
|
|
August 2025
|
13/08/2025
|
S18275084
|
1000
|
0
|
20060
|
SAVINGS DEPOSIT
|
|
September 2025
|
10/09/2025
|
S76515656
|
1000
|
0
|
21060
|
SAVINGS DEPOSIT
|
|
November 2025
|
12/11/2025
|
S8697722
|
1400
|
0
|
22460
|
SAVINGS DEPOSIT
|
|
December 2025
|
10/12/2025
|
S68276885
|
1400
|
0
|
23860
|
SAVINGS DEPOSIT
|
|
January 2026
|
14/01/2026
|
S44183962
|
1400
|
0
|
25260
|
SAVINGS DEPOSIT
|