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
|