File No: 294
Name: MARY NJERI GICHUKI
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
March 2025
|
01/03/2025
|
S11379952
|
200
|
0
|
200
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
S70453391
|
200
|
0
|
400
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
S93400427
|
200
|
0
|
600
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
S9957423
|
200
|
0
|
800
|
SAVINGS DEPOSIT
|
|
December 2025
|
05/12/2025
|
S56961132
|
100
|
0
|
900
|
SAVINGS DEPOSIT
|
|
December 2025
|
06/12/2025
|
S60336165
|
100
|
0
|
1000
|
SAVINGS DEPOSIT
|
|
December 2025
|
29/12/2025
|
S3466419
|
50
|
0
|
1050
|
SAVINGS DEPOSIT
|
|
January 2026
|
27/01/2026
|
S72742001
|
400
|
0
|
1450
|
SAVINGS DEPOSIT
|
|
February 2026
|
04/02/2026
|
S89860300
|
100
|
0
|
1550
|
SAVINGS DEPOSIT
|
|
February 2026
|
05/02/2026
|
S91945511
|
100
|
0
|
1650
|
SAVINGS DEPOSIT
|
|
March 2026
|
04/03/2026
|
UC4OX8DKPC
|
300
|
0
|
1750
|
Savings Deposit
|
|
March 2026
|
04/03/2026
|
UC4OX8GCQ4
|
200
|
0
|
1950
|
Savings Deposit
|
|
March 2026
|
05/03/2026
|
UC5OX8JQ0T
|
200
|
0
|
2150
|
Savings Deposit
|
|
March 2026
|
06/03/2026
|
UC6OX8MJCD
|
200
|
0
|
2550
|
Savings Deposit
|
|
March 2026
|
10/03/2026
|
UCAOX8YAO6
|
100
|
0
|
2650
|
Savings Deposit
|
|
March 2026
|
17/03/2026
|
UCHOX9PBQ8
|
300
|
0
|
2950
|
Savings Deposit
|
|
March 2026
|
18/03/2026
|
UCIOX9S347
|
200
|
0
|
3150
|
Savings Deposit
|
|
March 2026
|
19/03/2026
|
UCJOX9VG0T
|
200
|
0
|
3350
|
Savings Deposit
|
|
March 2026
|
25/03/2026
|
UCPOXAI1B2
|
300
|
0
|
3650
|
Savings Deposit
|
|
March 2026
|
28/03/2026
|
UCSOXAUHZE
|
200
|
0
|
3850
|
Savings Deposit
|