File No: 464
Name: DORRIS NYAMBURA
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
September 2024
|
01/09/2024
|
426113259938
|
1250
|
0
|
1250
|
SAVINGS DEPOSIT
|
|
October 2024
|
01/10/2024
|
S183483
|
400
|
0
|
1650
|
SAVINGS DEPOSIT
|
|
November 2024
|
01/11/2024
|
433214088266
|
900
|
0
|
2550
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
S9033629
|
900
|
0
|
3450
|
SAVINGS DEPOSIT
|
|
February 2025
|
01/02/2025
|
S859250
|
900
|
0
|
4350
|
SAVINGS DEPOSIT
|
|
March 2025
|
26/03/2025
|
TCQ65M1RBA
|
900
|
0
|
5250
|
SAVINGS DEPOSIT
|
|
April 2025
|
29/04/2025
|
TDT4OE0HV8
|
400
|
0
|
5650
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
TES8IXP462
|
400
|
0
|
6050
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
518114593214
|
400
|
0
|
6450
|
SAVINGS DEPOSIT
|
|
November 2025
|
26/11/2025
|
5486580
|
900
|
0
|
7350
|
SAVINGS DEPOSIT
|
|
December 2025
|
16/12/2025
|
54538810
|
900
|
0
|
8250
|
SAVINGS DEPOSIT
|
|
January 2026
|
27/01/2026
|
UARHB52ICM
|
900
|
0
|
9150
|
SAVINGS DEPOSIT
|