File No: 21
Name: SAMUEL NGARI KAMAU
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
February 2025
|
08/02/2025
|
S7712678
|
250
|
0
|
250
|
SAVINGS DEPOSIT
|
|
March 2025
|
08/03/2025
|
S4570353
|
900
|
0
|
1150
|
SAVINGS DEPOSIT
|
|
April 2025
|
12/04/2025
|
S74036273
|
900
|
0
|
2050
|
SAVINGS DEPOSIT
|
|
May 2025
|
10/05/2025
|
S30319587
|
900
|
0
|
2950
|
SAVINGS DEPOSIT
|
|
June 2025
|
14/06/2025
|
S99528715
|
900
|
0
|
3850
|
SAVINGS DEPOSIT
|
|
July 2025
|
12/07/2025
|
S55410549
|
900
|
0
|
4750
|
SAVINGS DEPOSIT
|
|
September 2025
|
13/09/2025
|
S83549583
|
1400
|
0
|
6150
|
SAVINGS DEPOSIT
|