File No: 8
Name: JANE WAMBUI KIMANI
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
April 2024
|
01/04/2024
|
SDE05YR6MG
|
1000
|
0
|
1000
|
SAVINGS DEPOSIT
|
|
May 2024
|
01/05/2024
|
SE76G4CJNC
|
2000
|
0
|
3000
|
SAVINGS DEPOSIT
|
|
June 2024
|
01/06/2024
|
SFJ6XHMZAE
|
2000
|
0
|
5000
|
SAVINGS DEPOSIT
|
|
July 2024
|
01/07/2024
|
SG44LM1O7E
|
1500
|
0
|
6500
|
SAVINGS DEPOSIT
|
|
July 2024
|
01/07/2024
|
SG68QZBRRW
|
1000
|
0
|
7500
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
SI72STUQ86
|
2500
|
0
|
10000
|
SAVINGS DEPOSIT
|
|
October 2024
|
01/10/2024
|
SJ6760F0K1
|
2500
|
0
|
12500
|
SAVINGS DEPOSIT
|
|
November 2024
|
01/11/2024
|
SK47LLX4ZX
|
2500
|
0
|
15000
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
SL301ON0UW
|
3000
|
0
|
18000
|
SAVINGS DEPOSIT
|
|
January 2025
|
01/01/2025
|
TA73A50AO9
|
3000
|
0
|
21000
|
SAVINGS DEPOSIT
|
|
February 2025
|
01/02/2025
|
TB55UHOR07
|
3000
|
0
|
24000
|
SAVINGS DEPOSIT
|
|
March 2025
|
01/03/2025
|
TC44EVH0TS
|
3000
|
0
|
27000
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
TD72QSAXFU
|
3000
|
0
|
30000
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
TFF5ZJ4I0J
|
3000
|
0
|
33000
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
TG45L65L3J
|
3000
|
0
|
36000
|
SAVINGS DEPOSIT
|
|
August 2025
|
01/08/2025
|
S2084506
|
3000
|
0
|
39000
|
SAVINGS DEPOSIT
|
|
September 2025
|
03/09/2025
|
TI30AF11GC
|
3000
|
0
|
42000
|
SAVINGS DEPOSIT
|
|
October 2025
|
04/10/2025
|
TJ4P26DPVF
|
3000
|
0
|
45000
|
SAVINGS DEPOSIT
|
|
November 2025
|
05/11/2025
|
TK5P2972LE
|
6000
|
0
|
51000
|
SAVINGS DEPOSIT
|