File No: 62
Name: ANNE NJERI MAIRA
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
July 2024
|
01/07/2024
|
SGL7DRWTFB
|
1000
|
0
|
1000
|
SAVINGS DEPOSIT
|
|
August 2024
|
01/08/2024
|
SHI5HHLVYF
|
900
|
0
|
1900
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
494080408825
|
1000
|
0
|
2900
|
SAVINGS DEPOSIT
|
|
October 2024
|
01/10/2024
|
429414203928
|
1000
|
0
|
3900
|
SAVINGS DEPOSIT
|
|
November 2024
|
01/11/2024
|
798300868539
|
1000
|
0
|
4900
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
196478667270
|
2000
|
0
|
6900
|
SAVINGS DEPOSIT
|
|
January 2025
|
01/01/2025
|
664903419151
|
1000
|
0
|
7900
|
SAVINGS DEPOSIT
|
|
February 2025
|
01/02/2025
|
TBG3A9Y6EZ
|
1000
|
0
|
8900
|
SAVINGS DEPOSIT
|
|
March 2025
|
01/03/2025
|
088679624971
|
1000
|
0
|
9900
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
511513843490
|
2000
|
0
|
11900
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
217860654914
|
1000
|
0
|
12900
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
54199635
|
2000
|
0
|
14900
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
TGK3R21JPT
|
4900
|
0
|
19800
|
SAVINGS DEPOSIT
|
|
August 2025
|
01/08/2025
|
THF7G7P4AZ
|
1000
|
0
|
20800
|
SAVINGS DEPOSIT
|
|
September 2025
|
11/09/2025
|
TIB1EJJ9R3
|
2100
|
0
|
22900
|
SAVINGS DEPOSIT
|
|
October 2025
|
21/10/2025
|
TJJJF7RFIQ
|
2000
|
0
|
24900
|
SAVINGS DEPOSIT
|
|
November 2025
|
17/11/2025
|
TKGJFA8V3U
|
2000
|
0
|
26900
|
SAVINGS DEPOSIT
|
|
December 2025
|
22/12/2025
|
TLLJF1JUV4
|
2000
|
0
|
28900
|
SAVINGS DEPOSIT
|