File No: 536
Name: JOHN MWANGI KURIA
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
May 2024
|
28/05/2024
|
100511871246
|
500
|
0
|
500
|
SAVINGS DEPOSIT
|
|
May 2024
|
28/05/2024
|
100511871246
|
500
|
0
|
1000
|
SAVINGS DEPOSIT
|
|
May 2024
|
28/05/2024
|
100511867265
|
500
|
0
|
1500
|
SAVINGS DEPOSIT
|
|
May 2024
|
28/05/2024
|
100511867265
|
2500
|
0
|
4000
|
SAVINGS DEPOSIT
|
|
May 2024
|
28/05/2024
|
100511867265
|
1500
|
0
|
5500
|
SAVINGS DEPOSIT
|
|
June 2024
|
01/06/2024
|
100646355477
|
500
|
0
|
6000
|
SAVINGS DEPOSIT
|
|
June 2024
|
28/06/2024
|
100646388258
|
50
|
0
|
6050
|
SAVINGS DEPOSIT
|
|
July 2024
|
01/07/2024
|
100779951682
|
500
|
0
|
8050
|
SAVINGS DEPOSIT
|
|
July 2024
|
01/07/2024
|
100763819268
|
500
|
0
|
7550
|
SAVINGS DEPOSIT
|
|
July 2024
|
17/07/2024
|
100729620903
|
500
|
0
|
9050
|
SAVINGS DEPOSIT
|
|
July 2024
|
17/07/2024
|
100729662842
|
500
|
0
|
8550
|
SAVINGS DEPOSIT
|
|
July 2024
|
30/07/2024
|
100779960222
|
1000
|
0
|
7050
|
SAVINGS DEPOSIT
|
|
September 2024
|
23/09/2024
|
101025514132
|
2500
|
0
|
11550
|
SAVINGS DEPOSIT
|
|
September 2024
|
23/09/2024
|
101025514132
|
500
|
0
|
12050
|
SAVINGS DEPOSIT
|
|
December 2024
|
17/12/2024
|
101449631379
|
500
|
0
|
12550
|
SAVINGS DEPOSIT
|
|
January 2025
|
31/01/2025
|
101663942001
|
1000
|
0
|
13550
|
SAVINGS DEPOSIT
|
|
February 2025
|
27/02/2025
|
101796881771
|
1000
|
0
|
14550
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
101958911028
|
3000
|
0
|
17550
|
SAVINGS DEPOSIT
|
|
April 2025
|
30/04/2025
|
100054712496
|
1500
|
0
|
19050
|
SAVINGS DEPOSIT
|
|
April 2025
|
30/04/2025
|
100054712496
|
500
|
0
|
19550
|
SAVINGS DEPOSIT
|
|
May 2025
|
29/05/2025
|
100194650054
|
1000
|
0
|
20550
|
SAVINGS DEPOSIT
|
|
June 2025
|
30/06/2025
|
100348784205
|
500
|
0
|
21050
|
SAVINGS DEPOSIT
|
|
June 2025
|
30/06/2025
|
100348784205
|
3000
|
0
|
24050
|
SAVINGS DEPOSIT
|
|
July 2025
|
30/07/2025
|
100494251422
|
1000
|
0
|
25050
|
SAVINGS DEPOSIT
|
|
September 2025
|
26/09/2025
|
100781796022
|
1000
|
0
|
26050
|
SAVINGS DEPOSIT
|
|
October 2025
|
31/10/2025
|
100962741519
|
3000
|
0
|
29050
|
SAVINGS DEPOSIT
|
|
October 2025
|
31/10/2025
|
100962754352
|
1500
|
0
|
30550
|
SAVINGS DEPOSIT
|
|
October 2025
|
31/10/2025
|
100962773758
|
500
|
0
|
31050
|
SAVINGS DEPOSIT
|
|
December 2025
|
30/12/2025
|
S11477833
|
2000
|
0
|
33050
|
SAVINGS DEPOSIT
|
|
February 2026
|
27/02/2026
|
S40961682
|
1500
|
0
|
34550
|
SAVINGS DEPOSIT
|