File No: 45
Name: ROSE WAMBUI MWANGI
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
January 2019
|
31/01/2019
|
-
|
178907
|
0
|
178907
|
SAVINGS DEPOSIT
|
|
January 2019
|
31/01/2019
|
-
|
2000
|
0
|
2000
|
SAVINGS DEPOSIT
|
|
January 2019
|
31/01/2019
|
-
|
2000
|
0
|
182907
|
SAVINGS DEPOSIT
|
|
February 2019
|
28/02/2019
|
-
|
180907
|
0
|
182907
|
SAVINGS DEPOSIT
|
|
March 2019
|
31/03/2019
|
-
|
1000
|
0
|
183907
|
SAVINGS DEPOSIT
|
|
April 2019
|
30/04/2019
|
-
|
1000
|
0
|
184907
|
SAVINGS DEPOSIT
|
|
June 2019
|
30/06/2019
|
-
|
1000
|
0
|
185907
|
SAVINGS DEPOSIT
|
|
September 2019
|
30/09/2019
|
-
|
2700
|
0
|
188607
|
SAVINGS DEPOSIT
|
|
October 2019
|
31/10/2019
|
-
|
900
|
0
|
370414
|
SAVINGS DEPOSIT
|
|
October 2019
|
31/10/2019
|
-
|
900
|
0
|
189507
|
SAVINGS DEPOSIT
|
|
November 2019
|
30/11/2019
|
-
|
1000
|
0
|
190507
|
SAVINGS DEPOSIT
|
|
December 2019
|
31/12/2019
|
-
|
900
|
0
|
191407
|
SAVINGS DEPOSIT
|
|
March 2020
|
31/03/2020
|
-
|
1000
|
0
|
192407
|
SAVINGS DEPOSIT
|
|
September 2020
|
27/09/2020
|
013
|
300
|
0
|
192707
|
SAVINGS DEPOSIT
|
|
September 2020
|
30/09/2020
|
-
|
300
|
0
|
374814
|
SAVINGS DEPOSIT
|
|
August 2021
|
09/08/2021
|
S337047
|
1000
|
0
|
193707
|
SAVINGS DEPOSIT
|
|
February 2022
|
09/02/2022
|
SAVINGS REFUND
|
0
|
193207
|
193707
|
SAVINGS WITHDRAWAL
|
|
April 2023
|
10/04/2023
|
RDO1WPIIZX
|
2000
|
0
|
195707
|
SAVINGS DEPOSIT
|
|
May 2023
|
08/05/2023
|
REI8SSC45Q
|
2100
|
0
|
197807
|
SAVINGS DEPOSIT
|
|
June 2023
|
12/06/2023
|
S1080704
|
6571
|
0
|
204378
|
SAVINGS DEPOSIT
|
|
June 2023
|
12/06/2023
|
S1080704
|
3900
|
0
|
208278
|
SAVINGS DEPOSIT
|
|
July 2023
|
10/07/2023
|
RGL71Y4GTN
|
5900
|
0
|
214178
|
SAVINGS DEPOSIT
|
|
August 2023
|
14/08/2023
|
RHR167WYJN
|
1900
|
0
|
216078
|
SAVINGS DEPOSIT
|
|
November 2023
|
22/11/2023
|
RKM5ZTHPMR
|
100
|
0
|
216178
|
SAVINGS DEPOSIT
|
|
January 2024
|
29/01/2024
|
SAS6BBXMSQ
|
900
|
0
|
217078
|
SAVINGS DEPOSIT
|
|
March 2024
|
02/04/2024
|
S2002068
|
900
|
0
|
217978
|
SAVINGS DEPOSIT
|
|
April 2024
|
29/04/2024
|
S4628125
|
1900
|
0
|
219878
|
SAVINGS DEPOSIT
|
|
June 2024
|
29/06/2024
|
S6836273
|
100
|
0
|
219978
|
SAVINGS DEPOSIT
|
|
August 2024
|
26/08/2024
|
S9039430
|
1900
|
0
|
221878
|
SAVINGS DEPOSIT
|
|
September 2024
|
30/09/2024
|
S6893372
|
1900
|
0
|
223778
|
SAVINGS DEPOSIT
|
|
October 2024
|
31/10/2024
|
S827362
|
1000
|
0
|
224778
|
SAVINGS DEPOSIT
|
|
November 2024
|
28/11/2024
|
S4598341
|
1000
|
0
|
225778
|
SAVINGS DEPOSIT
|
|
December 2024
|
09/12/2024
|
S6836051
|
50
|
0
|
226828
|
SAVINGS DEPOSIT
|
|
December 2024
|
31/12/2024
|
S590099
|
1000
|
0
|
226778
|
SAVINGS DEPOSIT
|
|
January 2025
|
31/01/2025
|
S224630
|
1000
|
0
|
227828
|
SAVINGS DEPOSIT
|
|
February 2025
|
28/02/2025
|
S7517311
|
1000
|
0
|
228828
|
SAVINGS DEPOSIT
|
|
March 2025
|
01/04/2025
|
S46737236
|
1900
|
0
|
230728
|
SAVINGS DEPOSIT
|
|
April 2025
|
26/04/2025
|
S997422
|
1000
|
0
|
231728
|
SAVINGS DEPOSIT
|
|
May 2025
|
30/05/2025
|
S68500174
|
1900
|
0
|
233628
|
SAVINGS DEPOSIT
|
|
June 2025
|
28/06/2025
|
S25410391
|
3000
|
0
|
236628
|
SAVINGS DEPOSIT
|
|
July 2025
|
28/07/2025
|
S82604038
|
2000
|
0
|
238628
|
SAVINGS DEPOSIT
|
|
August 2025
|
04/08/2025
|
S501729
|
3472
|
0
|
242100
|
SAVINGS DEPOSIT
|
|
August 2025
|
25/08/2025
|
S39644368
|
1000
|
0
|
243100
|
SAVINGS DEPOSIT
|
|
September 2025
|
30/09/2025
|
S16866710
|
1000
|
0
|
244100
|
SAVINGS DEPOSIT
|
|
October 2025
|
31/10/2025
|
S82029162
|
2000
|
0
|
246100
|
SAVINGS DEPOSIT
|
|
December 2025
|
01/12/2025
|
S46121314
|
2000
|
0
|
244100
|
SAVINGS DEPOSIT
|
|
December 2025
|
31/12/2025
|
S13587501
|
2000
|
0
|
250100
|
SAVINGS DEPOSIT
|
|
January 2026
|
30/01/2026
|
S80132991
|
3000
|
0
|
253100
|
SAVINGS DEPOSIT
|