File No: 30
Name: LUCY NJERI KAMAU
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
June 2024
|
02/06/2024
|
SFA0ZKTQ6Y
|
500
|
0
|
500
|
SAVINGS DEPOSIT
|
|
July 2024
|
07/07/2024
|
SGE5MZK4X
|
500
|
0
|
1000
|
SAVINGS DEPOSIT
|
|
August 2024
|
04/08/2024
|
SHB6OU71MM
|
500
|
0
|
1500
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
SI89UHZ5BB
|
1000
|
0
|
2500
|
SAVINGS DEPOSIT
|
|
October 2024
|
06/10/2024
|
SJD0X90YJU
|
1000
|
0
|
3500
|
SAVINGS DEPOSIT
|
|
November 2024
|
03/11/2024
|
SKA9AIU0YH
|
1000
|
0
|
4500
|
SAVINGS DEPOSIT
|
|
November 2024
|
03/11/2024
|
SEC7ZXKAV
|
1250
|
0
|
5750
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
SL84OMKF12
|
1000
|
0
|
6750
|
SAVINGS DEPOSIT
|
|
January 2025
|
05/01/2025
|
TAC9W4FBX
|
500
|
0
|
7250
|
SAVINGS DEPOSIT
|
|
January 2025
|
05/01/2025
|
TAC9W4FBXJ
|
500
|
0
|
7750
|
SAVINGS DEPOSIT
|
|
March 2025
|
02/03/2025
|
TC90ZNYAL
|
500
|
0
|
8250
|
SAVINGS DEPOSIT
|
|
March 2025
|
02/03/2025
|
S6039195
|
500
|
0
|
8750
|
SAVINGS DEPOSIT
|
|
April 2025
|
06/04/2025
|
TDD7KQ68E
|
500
|
0
|
9250
|
SAVINGS DEPOSIT
|
|
April 2025
|
06/04/2025
|
TDD7KQ68E3
|
500
|
0
|
9750
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
TF841BBZEW
|
500
|
0
|
10250
|
SAVINGS DEPOSIT
|
|
July 2025
|
06/07/2025
|
TGD1SU8NS9
|
500
|
0
|
10750
|
SAVINGS DEPOSIT
|
|
August 2025
|
03/08/2025
|
THA3Q6IJPT
|
500
|
0
|
11250
|
SAVINGS DEPOSIT
|
|
October 2025
|
13/10/2025
|
TJCA3751Z7
|
1000
|
0
|
12250
|
SAVINGS DEPOSIT
|
|
November 2025
|
10/11/2025
|
TK9A39N8RK
|
1000
|
0
|
13250
|
SAVINGS DEPOSIT
|