File No: 28
Name: MARY WAMBUI MUOHO
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
March 2024
|
03/03/2024
|
SCA4LB0OPI
|
150
|
0
|
150
|
SAVINGS DEPOSIT
|
|
April 2024
|
07/04/2024
|
SDE964O9M9
|
400
|
0
|
550
|
SAVINGS DEPOSIT
|
|
June 2024
|
02/06/2024
|
SF90WU2AVU
|
450
|
0
|
1000
|
SAVINGS DEPOSIT
|
|
July 2024
|
07/07/2024
|
SGE2N08LQE
|
800
|
0
|
1800
|
SAVINGS DEPOSIT
|
|
August 2024
|
04/08/2024
|
SHB3OYGL03
|
400
|
0
|
2200
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
SI82UOI8HA
|
500
|
0
|
2700
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
SL89OOZD35
|
800
|
0
|
3500
|
SAVINGS DEPOSIT
|
|
January 2025
|
05/01/2025
|
TAC7WBJYUL
|
600
|
0
|
4100
|
SAVINGS DEPOSIT
|
|
February 2025
|
02/02/2025
|
TB90D164JC
|
500
|
0
|
4600
|
SAVINGS DEPOSIT
|
|
April 2025
|
06/04/2025
|
TDD2KQKQ8M
|
500
|
0
|
5100
|
SAVINGS DEPOSIT
|
|
May 2025
|
04/05/2025
|
TEB9B1YHHT
|
500
|
0
|
5600
|
SAVINGS DEPOSIT
|
|
August 2025
|
03/08/2025
|
THA4Q81W52
|
400
|
0
|
6000
|
SAVINGS DEPOSIT
|
|
October 2025
|
13/10/2025
|
TJCKX7970N
|
3000
|
0
|
9000
|
SAVINGS DEPOSIT
|