File No: 585
Name: ANNE NJERI MAINA
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
December 2024
|
01/12/2024
|
SL476OM1TF
|
1000
|
0
|
1000
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
SL99TCQM73
|
3000
|
0
|
4000
|
SAVINGS DEPOSIT
|
|
January 2025
|
01/01/2025
|
TA636U923X
|
2000
|
0
|
8000
|
SAVINGS DEPOSIT
|
|
January 2025
|
01/01/2025
|
TA84F4OWGS
|
2000
|
0
|
8000
|
SAVINGS DEPOSIT
|
|
February 2025
|
01/02/2025
|
TB48NRJAN6
|
7000
|
0
|
20000
|
SAVINGS DEPOSIT
|
|
February 2025
|
01/02/2025
|
TBP8EX8EL8
|
5000
|
0
|
20000
|
SAVINGS DEPOSIT
|
|
March 2025
|
01/03/2025
|
TCD7HZST99
|
5000
|
0
|
25000
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
TD85WIQ7NJ
|
5000
|
0
|
30000
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
TE52IKW7RI
|
10000
|
0
|
40000
|
SAVINGS DEPOSIT
|
|
August 2025
|
13/08/2025
|
THD26E9W8S
|
250
|
0
|
40250
|
SAVINGS DEPOSIT
|
|
September 2025
|
16/09/2025
|
TIG64NXYZC
|
200
|
0
|
40450
|
SAVINGS DEPOSIT
|
|
October 2025
|
27/10/2025
|
TJREZ8MYJ7
|
200
|
0
|
40450
|
SAVINGS DEPOSIT
|