File No: 6
Name: BETH NJERI NDUNGU
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
September 2024
|
11/09/2024
|
SI50KV8FOW
|
1000
|
0
|
1000
|
SAVINGS DEPOSIT
|
|
October 2024
|
09/10/2024
|
SJ59ZN57M7
|
1000
|
0
|
2000
|
SAVINGS DEPOSIT
|
|
November 2024
|
13/11/2024
|
SK69UGKXAF
|
1000
|
0
|
3000
|
SAVINGS DEPOSIT
|
|
December 2024
|
11/12/2024
|
SL454ZJJKN
|
1000
|
0
|
4000
|
SAVINGS DEPOSIT
|
|
January 2025
|
08/01/2025
|
TA685KFLXE
|
1000
|
0
|
5000
|
SAVINGS DEPOSIT
|
|
February 2025
|
12/02/2025
|
TB57UX13FP
|
1000
|
0
|
6000
|
SAVINGS DEPOSIT
|
|
February 2025
|
12/02/2025
|
TBQ4J0DGYW
|
1000
|
0
|
7000
|
SAVINGS DEPOSIT
|
|
March 2025
|
12/03/2025
|
TCD5IEWGJL
|
2000
|
0
|
9000
|
SAVINGS DEPOSIT
|
|
March 2025
|
12/03/2025
|
TCE5LMRR9T
|
3000
|
0
|
12000
|
SAVINGS DEPOSIT
|
|
May 2025
|
14/05/2025
|
TED2J13IM4
|
1000
|
0
|
13000
|
SAVINGS DEPOSIT
|
|
October 2025
|
21/10/2025
|
TJLES805QL
|
1890
|
0
|
14890
|
SAVINGS DEPOSIT
|
|
October 2025
|
30/10/2025
|
TJUB48SEXH
|
500
|
0
|
15390
|
Savings Deposit
|