File No: 94
Name: PAUL MBOTHE KAMAU
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
February 2025
|
01/02/2025
|
TBD1UH6MTH
|
1150
|
0
|
1150
|
SAVINGS DEPOSIT
|
|
March 2025
|
01/03/2025
|
TCB78K5PEP
|
900
|
0
|
2050
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
TDF6SILB6C
|
500
|
0
|
2550
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
S65227522
|
800
|
0
|
3350
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
TEB7AQ2B67
|
500
|
0
|
3850
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
TEB7AQ2B67
|
500
|
0
|
4350
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
TFA09QA6CM
|
500
|
0
|
4850
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
TG803HB6US
|
500
|
0
|
5350
|
SAVINGS DEPOSIT
|
|
October 2025
|
14/10/2025
|
TJEAB7BJVI
|
500
|
0
|
5850
|
SAVINGS DEPOSIT
|
|
November 2025
|
11/11/2025
|
TKBAB9TM51
|
500
|
0
|
5850
|
SAVINGS DEPOSIT
|
|
December 2025
|
13/12/2025
|
S76011655
|
500
|
0
|
6850
|
SAVINGS DEPOSIT
|
|
January 2026
|
13/01/2026
|
S41952353
|
500
|
0
|
7350
|
SAVINGS DEPOSIT
|