File No: 347
Name: GIDEON NGUGI MAINA
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
September 2024
|
01/09/2024
|
S943829
|
2150
|
0
|
2150
|
SAVINGS DEPOSIT
|
|
October 2024
|
01/10/2024
|
S5795398
|
900
|
0
|
3050
|
SAVINGS DEPOSIT
|
|
November 2024
|
01/11/2024
|
SKM2OFE3C4
|
1900
|
0
|
4950
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
S8093780
|
400
|
0
|
5350
|
SAVINGS DEPOSIT
|
|
January 2025
|
01/01/2025
|
S3542957
|
1900
|
0
|
7250
|
SAVINGS DEPOSIT
|
|
February 2025
|
01/02/2025
|
S2168753
|
400
|
0
|
7650
|
SAVINGS DEPOSIT
|
|
March 2025
|
01/03/2025
|
S28928428
|
1100
|
0
|
8750
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
S97367950
|
900
|
0
|
9650
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
S10006000
|
1000
|
0
|
10650
|
SAVINGS DEPOSIT
|
|
June 2025
|
26/06/2025
|
S22165906-7
|
178
|
0
|
10828
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
S66322503
|
500
|
0
|
11328
|
SAVINGS DEPOSIT
|
|
August 2025
|
01/08/2025
|
S35480190
|
1000
|
0
|
12328
|
SAVINGS DEPOSIT
|
|
September 2025
|
19/09/2025
|
S94969465
|
2000
|
0
|
14328
|
SAVINGS DEPOSIT
|
|
October 2025
|
17/10/2025
|
S54180414
|
1000
|
0
|
13328
|
SAVINGS DEPOSIT
|
|
November 2025
|
21/11/2025
|
S26541411
|
2000
|
0
|
14328
|
SAVINGS DEPOSIT
|
|
December 2025
|
19/12/2025
|
S87391640
|
1000
|
0
|
18328
|
SAVINGS DEPOSIT
|
|
January 2026
|
16/01/2026
|
S48719024
|
1000
|
0
|
19328
|
SAVINGS DEPOSIT
|
|
February 2026
|
20/02/2026
|
UBKQ17BE5S
|
2000
|
0
|
21328
|
SAVINGS DEPOSIT
|
|
March 2026
|
20/03/2026
|
UCKQ1A22T3
|
2000
|
0
|
23328
|
Savings Deposit
|