File No: 168
Name: PENNY MUGURE MAINA
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
October 2024
|
01/10/2024
|
S870680
|
5650
|
0
|
5650
|
SAVINGS DEPOSIT
|
|
November 2024
|
05/11/2024
|
SK77XSUKBZ
|
1900
|
0
|
7550
|
SAVINGS DEPOSIT
|
|
December 2024
|
03/12/2024
|
S4720107
|
4100
|
0
|
11650
|
SAVINGS DEPOSIT
|
|
January 2025
|
07/01/2025
|
S3634514
|
1100
|
0
|
12750
|
SAVINGS DEPOSIT
|
|
February 2025
|
04/02/2025
|
S9060013
|
500
|
0
|
13250
|
SAVINGS DEPOSIT
|
|
March 2025
|
04/03/2025
|
S8275686
|
500
|
0
|
13750
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
S75389707
|
500
|
0
|
14250
|
SAVINGS DEPOSIT
|
|
May 2025
|
06/05/2025
|
S32242523
|
500
|
0
|
14750
|
SAVINGS DEPOSIT
|
|
June 2025
|
03/06/2025
|
S85235573
|
500
|
0
|
15250
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
S56146014
|
500
|
0
|
15750
|
SAVINGS DEPOSIT
|
|
August 2025
|
05/08/2025
|
S12749903
|
500
|
0
|
16250
|
SAVINGS DEPOSIT
|
|
September 2025
|
15/09/2025
|
S86019273
|
500
|
0
|
16750
|
SAVINGS DEPOSIT
|
|
October 2025
|
13/10/2025
|
S43761576
|
500
|
0
|
17250
|
SAVINGS DEPOSIT
|
|
November 2025
|
10/11/2025
|
S3821863
|
500
|
0
|
17250
|
SAVINGS DEPOSIT
|