File No: 67
Name: LEAH NJERI MUGETHI
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
January 2019
|
31/01/2019
|
-
|
129010
|
0
|
129010
|
SAVINGS DEPOSIT
|
|
February 2019
|
28/02/2019
|
-
|
1000
|
0
|
130010
|
SAVINGS DEPOSIT
|
|
March 2019
|
31/03/2019
|
-
|
500
|
0
|
130510
|
SAVINGS DEPOSIT
|
|
April 2019
|
30/04/2019
|
-
|
500
|
0
|
131010
|
SAVINGS DEPOSIT
|
|
May 2019
|
31/05/2019
|
-
|
500
|
0
|
131510
|
SAVINGS DEPOSIT
|
|
June 2019
|
30/06/2019
|
-
|
500
|
0
|
132010
|
SAVINGS DEPOSIT
|
|
July 2019
|
31/07/2019
|
-
|
500
|
0
|
132510
|
SAVINGS DEPOSIT
|
|
August 2019
|
31/08/2019
|
-
|
700
|
0
|
133210
|
SAVINGS DEPOSIT
|
|
September 2019
|
30/09/2019
|
-
|
500
|
0
|
133710
|
SAVINGS DEPOSIT
|
|
October 2019
|
31/10/2019
|
-
|
500
|
0
|
134210
|
SAVINGS DEPOSIT
|
|
November 2019
|
30/11/2019
|
-
|
500
|
0
|
134710
|
SAVINGS DEPOSIT
|
|
December 2019
|
31/12/2019
|
-
|
500
|
0
|
135210
|
SAVINGS DEPOSIT
|
|
January 2020
|
31/01/2020
|
-
|
500
|
0
|
135710
|
SAVINGS DEPOSIT
|
|
February 2020
|
29/02/2020
|
-
|
500
|
0
|
136210
|
SAVINGS DEPOSIT
|
|
March 2020
|
31/03/2020
|
-
|
500
|
0
|
136710
|
SAVINGS DEPOSIT
|
|
July 2020
|
31/07/2020
|
-
|
1000
|
0
|
137710
|
SAVINGS DEPOSIT
|
|
August 2020
|
05/08/2020
|
-
|
500
|
0
|
138710
|
SAVINGS DEPOSIT
|
|
August 2020
|
05/08/2020
|
-
|
500
|
0
|
138210
|
SAVINGS DEPOSIT
|
|
September 2020
|
12/09/2020
|
-
|
500
|
0
|
139210
|
SAVINGS DEPOSIT
|
|
September 2020
|
12/09/2020
|
-
|
500
|
0
|
139710
|
SAVINGS DEPOSIT
|
|
October 2020
|
10/10/2020
|
-
|
500
|
0
|
140210
|
SAVINGS DEPOSIT
|
|
November 2020
|
14/11/2020
|
-
|
500
|
0
|
140710
|
SAVINGS DEPOSIT
|
|
December 2020
|
12/12/2020
|
035314128816
|
100
|
0
|
140810
|
SAVINGS DEPOSIT
|
|
January 2021
|
09/01/2021
|
101514919746
|
100
|
0
|
140910
|
SAVINGS DEPOSIT
|
|
February 2021
|
13/02/2021
|
103914777353
|
200
|
0
|
141110
|
SAVINGS DEPOSIT
|
|
March 2021
|
13/03/2021
|
106214992120
|
83
|
0
|
141193
|
SAVINGS DEPOSIT
|
|
May 2021
|
10/05/2021
|
113214366792
|
200
|
0
|
141393
|
SAVINGS DEPOSIT
|
|
June 2021
|
14/06/2021
|
5424216
|
200
|
0
|
141593
|
SAVINGS DEPOSIT
|
|
July 2021
|
12/07/2021
|
119414860259
|
200
|
0
|
141793
|
SAVINGS DEPOSIT
|
|
August 2021
|
09/08/2021
|
123013099540
|
200
|
0
|
141993
|
SAVINGS DEPOSIT
|
|
September 2021
|
13/09/2021
|
126514382445
|
200
|
0
|
142193
|
SAVINGS DEPOSIT
|
|
October 2021
|
11/10/2021
|
130013354329
|
200
|
0
|
142393
|
SAVINGS DEPOSIT
|
|
November 2021
|
08/11/2021
|
132814687622
|
200
|
0
|
142593
|
SAVINGS DEPOSIT
|
|
December 2021
|
13/12/2021
|
135613331680
|
200
|
0
|
142793
|
SAVINGS DEPOSIT
|
|
January 2022
|
10/01/2022
|
201913249158
|
200
|
0
|
142993
|
SAVINGS DEPOSIT
|
|
February 2022
|
14/02/2022
|
204713191329
|
200
|
0
|
143193
|
SAVINGS DEPOSIT
|
|
March 2022
|
14/03/2022
|
208914389082
|
200
|
0
|
143393
|
SAVINGS DEPOSIT
|
|
April 2022
|
11/04/2022
|
211713852229
|
200
|
0
|
143593
|
SAVINGS DEPOSIT
|
|
May 2022
|
09/05/2022
|
214013041926
|
200
|
0
|
143793
|
SAVINGS DEPOSIT
|
|
June 2022
|
13/06/2022
|
QFM06E7QMA
|
200
|
0
|
143993
|
SAVINGS DEPOSIT
|
|
July 2022
|
11/07/2022
|
QG61YSMB1P
|
200
|
0
|
144193
|
SAVINGS DEPOSIT
|
|
August 2022
|
08/08/2022
|
QHO9PTINNL
|
200
|
0
|
144393
|
SAVINGS DEPOSIT
|
|
September 2022
|
12/09/2022
|
QIS9TECN1Z
|
200
|
0
|
144593
|
SAVINGS DEPOSIT
|
|
November 2022
|
14/11/2022
|
QKN2HIO9Z4
|
200
|
0
|
144793
|
SAVINGS DEPOSIT
|
|
February 2023
|
13/02/2023
|
305314799221
|
200
|
0
|
144993
|
SAVINGS DEPOSIT
|
|
April 2023
|
10/04/2023
|
311614060146
|
200
|
0
|
145193
|
SAVINGS DEPOSIT
|
|
May 2023
|
08/05/2023
|
313013786822
|
200
|
0
|
145393
|
SAVINGS DEPOSIT
|
|
September 2023
|
01/09/2023
|
327014008065
|
600
|
0
|
145993
|
SAVINGS DEPOSIT
|
|
November 2023
|
01/11/2023
|
329714453133
|
600
|
0
|
147393
|
SAVINGS DEPOSIT
|
|
November 2023
|
01/11/2023
|
302514864077
|
200
|
0
|
146793
|
SAVINGS DEPOSIT
|
|
November 2023
|
01/11/2023
|
236314825746
|
200
|
0
|
146593
|
SAVINGS DEPOSIT
|
|
November 2023
|
01/11/2023
|
333313286329
|
400
|
0
|
146393
|
SAVINGS DEPOSIT
|
|
January 2024
|
01/01/2024
|
401913930426
|
600
|
0
|
147993
|
SAVINGS DEPOSIT
|
|
January 2024
|
01/01/2024
|
S7878221
|
600
|
0
|
148593
|
SAVINGS DEPOSIT
|
|
February 2024
|
01/02/2024
|
SBS8FDSGW4
|
950
|
0
|
149543
|
SAVINGS DEPOSIT
|
|
March 2024
|
01/03/2024
|
324313414459
|
900
|
0
|
150443
|
SAVINGS DEPOSIT
|
|
March 2024
|
01/03/2024
|
SCR4B1SHC0
|
1400
|
0
|
151843
|
SAVINGS DEPOSIT
|
|
May 2024
|
01/05/2024
|
412013822702
|
600
|
0
|
152443
|
SAVINGS DEPOSIT
|
|
June 2024
|
01/06/2024
|
SFQ6OIT80M
|
600
|
0
|
153043
|
SAVINGS DEPOSIT
|
|
August 2024
|
01/08/2024
|
420614475987
|
600
|
0
|
153643
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
424113395164
|
500
|
0
|
154143
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
427414383561
|
600
|
0
|
154743
|
SAVINGS DEPOSIT
|
|
November 2024
|
01/11/2024
|
430314788649
|
600
|
0
|
155343
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
433214092522
|
450
|
0
|
155793
|
SAVINGS DEPOSIT
|
|
January 2025
|
01/01/2025
|
502113036989
|
400
|
0
|
156193
|
SAVINGS DEPOSIT
|
|
November 2025
|
27/11/2025
|
533113128372
|
1400
|
0
|
157593
|
SAVINGS DEPOSIT
|
|
December 2025
|
20/12/2025
|
535413215337
|
1400
|
0
|
157593
|
SAVINGS DEPOSIT
|