File No: 167
Name: BEYAN KAMAU
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
October 2024
|
01/10/2024
|
S890821
|
7150
|
0
|
7150
|
SAVINGS DEPOSIT
|
|
December 2024
|
03/12/2024
|
S4723746
|
2900
|
0
|
10050
|
SAVINGS DEPOSIT
|
|
January 2025
|
07/01/2025
|
S3643901
|
900
|
0
|
10950
|
SAVINGS DEPOSIT
|
|
February 2025
|
04/02/2025
|
S9055751
|
29900
|
0
|
40850
|
SAVINGS DEPOSIT
|
|
March 2025
|
04/03/2025
|
S8271685
|
36900
|
0
|
77750
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
S75375400
|
70000
|
0
|
147750
|
SAVINGS DEPOSIT
|
|
May 2025
|
06/05/2025
|
S31347768
|
3000
|
0
|
150750
|
SAVINGS DEPOSIT
|
|
June 2025
|
03/06/2025
|
S85220827
|
600
|
0
|
151350
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
S56142105
|
500
|
0
|
151850
|
SAVINGS DEPOSIT
|
|
August 2025
|
05/08/2025
|
S12747885
|
500
|
0
|
152350
|
SAVINGS DEPOSIT
|
|
September 2025
|
15/09/2025
|
S85995421
|
500
|
0
|
152850
|
SAVINGS DEPOSIT
|
|
October 2025
|
13/10/2025
|
S43757291
|
500
|
0
|
153350
|
SAVINGS DEPOSIT
|