File No: 570
Name: SUSAN KOLI MUTEMI
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
May 2025
|
01/05/2025
|
S38793234
|
250
|
0
|
250
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
S71625043
|
10000
|
0
|
10250
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
S55197020
|
20000
|
0
|
30250
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
S55190285
|
100000
|
0
|
130250
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
S41108816
|
10000
|
0
|
140250
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
S43369802
|
10000
|
0
|
150250
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
S55176318
|
200000
|
0
|
350250
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
S40651621
|
5000
|
0
|
355250
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
S44629673
|
14000
|
0
|
369250
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
TEV3ZSDF6L
|
10000
|
0
|
379250
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
S22288625
|
37000
|
0
|
416250
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
S22295715
|
50000
|
0
|
466250
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
S30800179
|
40000
|
0
|
506250
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
S10633804
|
20000
|
0
|
526250
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
S15757892
|
10000
|
0
|
536250
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
S18560391
|
10000
|
0
|
546250
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
S20390354
|
10000
|
0
|
556250
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
S86867824
|
40000
|
0
|
596250
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
S78024689
|
6000
|
0
|
602250
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
S95107934
|
7000
|
0
|
609250
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
S42921897
|
30000
|
0
|
639250
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
S50872384
|
20000
|
0
|
659250
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
S61612699
|
10000
|
0
|
669250
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
S34075462
|
30000
|
0
|
699250
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
S41433211
|
100000
|
0
|
799250
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
S42154137
|
50000
|
0
|
849250
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
S87299479
|
60000
|
0
|
909250
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
S91316107
|
40000
|
0
|
949250
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
S67492201
|
15000
|
0
|
964250
|
SAVINGS DEPOSIT
|
|
August 2025
|
01/08/2025
|
S96534720
|
9900
|
0
|
974150
|
SAVINGS DEPOSIT
|
|
August 2025
|
01/08/2025
|
S9128151
|
10000
|
0
|
984150
|
SAVINGS DEPOSIT
|
|
August 2025
|
01/08/2025
|
S21240820
|
50000
|
0
|
1034150
|
SAVINGS DEPOSIT
|
|
August 2025
|
01/08/2025
|
S29445999
|
50000
|
0
|
1084150
|
SAVINGS DEPOSIT
|
|
August 2025
|
01/08/2025
|
S41627606
|
30000
|
0
|
1114150
|
SAVINGS DEPOSIT
|
|
August 2025
|
01/08/2025
|
S44951662
|
10000
|
0
|
1124150
|
SAVINGS DEPOSIT
|
|
September 2025
|
01/09/2025
|
THU0LETFH4
|
34900
|
0
|
1159050
|
SAVINGS DEPOSIT
|
|
September 2025
|
05/09/2025
|
S66691434
|
50000
|
0
|
1209050
|
SAVINGS DEPOSIT
|
|
September 2025
|
09/09/2025
|
S74469913
|
20000
|
0
|
1229050
|
SAVINGS DEPOSIT
|
|
October 2025
|
16/10/2025
|
S52304812
|
20000
|
0
|
1249050
|
SAVINGS DEPOSIT
|
|
October 2025
|
27/10/2025
|
S73690178
|
50000
|
0
|
1299050
|
SAVINGS DEPOSIT
|
|
October 2025
|
29/10/2025
|
S77694388
|
1000
|
0
|
1300050
|
SAVINGS DEPOSIT
|
|
January 2026
|
31/01/2026
|
S81748228
|
400
|
0
|
1300450
|
SAVINGS DEPOSIT
|