File No: 566
Name: RITA MUINDI MUGO
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
April 2025
|
01/04/2025
|
S73659605
|
900
|
0
|
900
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
S29619423
|
400
|
0
|
1300
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
S98872987
|
900
|
0
|
2200
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
S55139561
|
500
|
0
|
2700
|
SAVINGS DEPOSIT
|
|
August 2025
|
01/08/2025
|
TH96KD0PJ4
|
900
|
0
|
3600
|
SAVINGS DEPOSIT
|
|
September 2025
|
13/09/2025
|
S83452964
|
300
|
0
|
3900
|
SAVINGS DEPOSIT
|
|
October 2025
|
11/10/2025
|
S41724357
|
900
|
0
|
4500
|
SAVINGS DEPOSIT
|
|
November 2025
|
08/11/2025
|
S583976
|
500
|
0
|
4100
|
SAVINGS DEPOSIT
|
|
January 2026
|
10/01/2026
|
UAALJ3JMBZ
|
1900
|
0
|
7200
|
Savings Deposit
|