File No: 552
Name: JOSPHAT MACHARIA
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
September 2024
|
01/09/2024
|
S735422
|
90000
|
0
|
90000
|
SAVINGS DEPOSIT
|
|
October 2024
|
24/09/2024
|
S7485943
|
200
|
0
|
90200
|
SAVINGS DEPOSIT
|
|
December 2024
|
02/12/2024
|
101366225361
|
200
|
0
|
90400
|
SAVINGS DEPOSIT
|
|
December 2024
|
23/12/2024
|
101482168479
|
200
|
0
|
90600
|
SAVINGS DEPOSIT
|
|
February 2025
|
01/02/2025
|
S6888148
|
200
|
0
|
90800
|
SAVINGS DEPOSIT
|
|
March 2025
|
01/03/2025
|
S2116373
|
200
|
0
|
91000
|
SAVINGS DEPOSIT
|
|
April 2025
|
30/04/2025
|
100054724941
|
200
|
0
|
91200
|
SAVINGS DEPOSIT
|
|
June 2025
|
30/06/2025
|
100348784205
|
200
|
0
|
91400
|
SAVINGS DEPOSIT
|
|
July 2025
|
30/07/2025
|
100494251422
|
200
|
0
|
91600
|
SAVINGS DEPOSIT
|
|
August 2025
|
22/08/2025
|
100608934117
|
200
|
0
|
91800
|
SAVINGS DEPOSIT
|
|
September 2025
|
26/09/2025
|
100781796022
|
200
|
0
|
92000
|
SAVINGS DEPOSIT
|
|
October 2025
|
31/10/2025
|
100962754352
|
200
|
0
|
92200
|
SAVINGS DEPOSIT
|
|
December 2025
|
11/12/2025
|
S71215023
|
200
|
0
|
92400
|
SAVINGS DEPOSIT
|
|
December 2025
|
30/12/2025
|
S11477833
|
200
|
0
|
92400
|
SAVINGS DEPOSIT
|