File No: 561
Name: MONICA NJERI MWEGA
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
March 2024
|
01/03/2024
|
406814958771
|
1250
|
0
|
1250
|
SAVINGS DEPOSIT
|
|
April 2024
|
01/04/2024
|
410814766475
|
1000
|
0
|
2250
|
SAVINGS DEPOSIT
|
|
May 2024
|
01/05/2024
|
413014069728
|
1000
|
0
|
3250
|
SAVINGS DEPOSIT
|
|
June 2024
|
01/06/2024
|
416613462105
|
1000
|
0
|
4250
|
SAVINGS DEPOSIT
|
|
July 2024
|
01/07/2024
|
420613309738
|
500
|
0
|
4750
|
SAVINGS DEPOSIT
|
|
August 2024
|
01/08/2024
|
424013303966
|
500
|
0
|
5250
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
427414451297
|
500
|
0
|
5750
|
SAVINGS DEPOSIT
|
|
October 2024
|
01/10/2024
|
429713213500
|
1000
|
0
|
6750
|
SAVINGS DEPOSIT
|
|
November 2024
|
01/11/2024
|
433414215776
|
350
|
0
|
7100
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
436314404412
|
500
|
0
|
7600
|
SAVINGS DEPOSIT
|
|
January 2025
|
01/01/2025
|
501614932454
|
500
|
0
|
8100
|
SAVINGS DEPOSIT
|
|
February 2025
|
01/02/2025
|
TBA7I40YEH
|
1000
|
0
|
9100
|
SAVINGS DEPOSIT
|
|
March 2025
|
01/03/2025
|
508414247875
|
500
|
0
|
9600
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
511113665497
|
500
|
0
|
10100
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
514313529709
|
500
|
0
|
10600
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
TFO772ORDT
|
1000
|
0
|
11600
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
519514285430
|
500
|
0
|
12100
|
SAVINGS DEPOSIT
|
|
August 2025
|
01/08/2025
|
053042429719
|
500
|
0
|
12600
|
SAVINGS DEPOSIT
|
|
September 2025
|
30/09/2025
|
935604343063
|
500
|
0
|
13100
|
SAVINGS DEPOSIT
|
|
October 2025
|
24/10/2025
|
217869753464
|
500
|
0
|
13100
|
SAVINGS DEPOSIT
|
|
November 2025
|
25/11/2025
|
802898882553
|
500
|
0
|
13100
|
SAVINGS DEPOSIT
|
|
December 2025
|
16/12/2025
|
736903620566
|
500
|
0
|
14600
|
SAVINGS DEPOSIT
|
|
January 2026
|
27/01/2026
|
859792069144
|
500
|
0
|
15100
|
SAVINGS DEPOSIT
|