File No: 571
Name: ALEX KAMAU MWEGA
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
June 2024
|
01/06/2024
|
SET6Q1B2C4
|
4500
|
0
|
4500
|
SAVINGS DEPOSIT
|
|
June 2024
|
01/06/2024
|
SFR8RV9M7C
|
2000
|
0
|
6500
|
SAVINGS DEPOSIT
|
|
August 2024
|
01/08/2024
|
SHV0Y4R6UE
|
500
|
0
|
7000
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
427414452899
|
500
|
0
|
7500
|
SAVINGS DEPOSIT
|
|
October 2024
|
01/10/2024
|
429713217748
|
500
|
0
|
8000
|
SAVINGS DEPOSIT
|
|
January 2025
|
01/01/2025
|
TAA7MQGTF9
|
5000
|
0
|
13000
|
SAVINGS DEPOSIT
|
|
March 2025
|
01/03/2025
|
TC56IDW8CI
|
5000
|
0
|
18000
|
SAVINGS DEPOSIT
|
|
March 2025
|
01/03/2025
|
508414247740
|
500
|
0
|
18500
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
511113665586
|
500
|
0
|
19000
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
514313529829
|
2000
|
0
|
21000
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
TFO772ORDT
|
1000
|
0
|
22000
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
519513104350
|
500
|
0
|
22500
|
SAVINGS DEPOSIT
|
|
August 2025
|
01/08/2025
|
118828865964
|
500
|
0
|
23000
|
SAVINGS DEPOSIT
|
|
September 2025
|
30/09/2025
|
607322825232
|
500
|
0
|
23500
|
SAVINGS DEPOSIT
|
|
October 2025
|
24/10/2025
|
406254793051
|
500
|
0
|
23500
|
SAVINGS DEPOSIT
|
|
November 2025
|
25/11/2025
|
000717885535
|
500
|
0
|
23500
|
SAVINGS DEPOSIT
|
|
December 2025
|
16/12/2025
|
627909321487
|
500
|
0
|
25000
|
SAVINGS DEPOSIT
|
|
January 2026
|
27/01/2026
|
952184291873
|
500
|
0
|
25500
|
SAVINGS DEPOSIT
|