File No: 349
Name: MARY NDUTA KAHIRA
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
April 2025
|
01/04/2025
|
S97518441
|
550
|
0
|
550
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
S41861008
|
1400
|
0
|
1950
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
S10835218
|
500
|
0
|
2450
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
S66778844
|
600
|
0
|
3050
|
SAVINGS DEPOSIT
|
|
August 2025
|
01/08/2025
|
S36168913
|
700
|
0
|
3750
|
SAVINGS DEPOSIT
|
|
September 2025
|
19/09/2025
|
S95204427
|
800
|
0
|
4550
|
SAVINGS DEPOSIT
|
|
October 2025
|
17/10/2025
|
S55311023
|
1900
|
0
|
5650
|
SAVINGS DEPOSIT
|
|
October 2025
|
17/10/2025
|
S54369753
|
600
|
0
|
6250
|
SAVINGS DEPOSIT
|
|
December 2025
|
19/12/2025
|
S87811946
|
600
|
0
|
7650
|
SAVINGS DEPOSIT
|
|
January 2026
|
16/01/2026
|
S49178868
|
500
|
0
|
8150
|
SAVINGS DEPOSIT
|