File No: 201
Name: LILIAN NJERI KAMAU
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
December 2018
|
31/12/2018
|
-
|
35350
|
0
|
35350
|
SAVINGS DEPOSIT
|
|
March 2020
|
31/03/2020
|
-
|
500
|
0
|
35850
|
SAVINGS DEPOSIT
|
|
September 2020
|
16/09/2020
|
-
|
500
|
0
|
36350
|
SAVINGS DEPOSIT
|
|
November 2020
|
30/11/2020
|
OKCIF7KOZ
|
1000
|
0
|
37350
|
SAVINGS DEPOSIT
|
|
February 2021
|
05/02/2021
|
PB53D2C8NP
|
500
|
0
|
37850
|
SAVINGS DEPOSIT
|
|
April 2021
|
14/04/2021
|
PDESYGT1T
|
500
|
0
|
38350
|
SAVINGS DEPOSIT
|
|
April 2021
|
14/04/2021
|
PDE7SYGT1T
|
500
|
0
|
38850
|
SAVINGS DEPOSIT
|
|
April 2021
|
14/04/2021
|
PDE7SYGT1T
|
500
|
0
|
39350
|
SAVINGS DEPOSIT
|
|
April 2021
|
14/04/2021
|
PDE7SYGT1T
|
500
|
0
|
39850
|
SAVINGS DEPOSIT
|