File No: 32
Name: DORCAS NJERI MUKUI
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
August 2024
|
04/08/2024
|
SHB9OT93QX
|
250
|
0
|
250
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
SI81UJETSB
|
400
|
0
|
650
|
SAVINGS DEPOSIT
|
|
October 2024
|
06/10/2024
|
SJD0XAHH26
|
300
|
0
|
950
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
SL84OP3JYO
|
500
|
0
|
1450
|
SAVINGS DEPOSIT
|
|
January 2025
|
05/01/2025
|
TAC6W7X4HS
|
1000
|
0
|
2450
|
SAVINGS DEPOSIT
|
|
January 2025
|
05/01/2025
|
TAC6WE7RGK
|
500
|
0
|
2950
|
SAVINGS DEPOSIT
|
|
February 2025
|
02/02/2025
|
TB90D1IL2A
|
500
|
0
|
3450
|
SAVINGS DEPOSIT
|
|
March 2025
|
02/03/2025
|
TC91ZNJJAZ
|
500
|
0
|
3950
|
SAVINGS DEPOSIT
|
|
April 2025
|
06/04/2025
|
TDD2KRUAGE
|
500
|
0
|
4450
|
SAVINGS DEPOSIT
|
|
May 2025
|
04/05/2025
|
S32067452
|
500
|
0
|
4950
|
SAVINGS DEPOSIT
|
|
July 2025
|
06/07/2025
|
TGN4518F8C
|
1000
|
0
|
5950
|
SAVINGS DEPOSIT
|
|
August 2025
|
03/08/2025
|
THA3PW6JJ7
|
500
|
0
|
6450
|
SAVINGS DEPOSIT
|