File No: 263
Name: . NJERI NGIGI
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
December 2018
|
31/12/2018
|
-
|
91810
|
0
|
91810
|
SAVINGS DEPOSIT
|
|
December 2018
|
31/12/2018
|
-
|
3000
|
0
|
94810
|
SAVINGS DEPOSIT
|
|
March 2019
|
31/03/2019
|
-
|
5030
|
0
|
99840
|
SAVINGS DEPOSIT
|
|
April 2019
|
30/04/2019
|
-
|
2000
|
0
|
101840
|
SAVINGS DEPOSIT
|
|
May 2019
|
31/05/2019
|
-
|
3000
|
0
|
104840
|
SAVINGS DEPOSIT
|
|
July 2019
|
31/07/2019
|
-
|
5000
|
0
|
109840
|
SAVINGS DEPOSIT
|
|
October 2019
|
31/10/2019
|
-
|
1600
|
0
|
111440
|
SAVINGS DEPOSIT
|
|
November 2019
|
30/11/2019
|
-
|
1000
|
0
|
112440
|
SAVINGS DEPOSIT
|
|
January 2020
|
31/01/2020
|
-
|
3000
|
0
|
117440
|
SAVINGS DEPOSIT
|
|
January 2020
|
31/01/2020
|
-
|
2000
|
0
|
114440
|
SAVINGS DEPOSIT
|
|
March 2020
|
31/03/2020
|
-
|
1050
|
0
|
118490
|
SAVINGS DEPOSIT
|
|
October 2020
|
30/10/2020
|
-
|
2100
|
0
|
120590
|
SAVINGS DEPOSIT
|
|
September 2021
|
14/09/2021
|
5424391
|
1090
|
0
|
121680
|
SAVINGS DEPOSIT
|
|
November 2023
|
01/11/2023
|
S5353018
|
0
|
118180
|
3500
|
SAVINGS WITHDRAWAL
|
|
November 2023
|
01/11/2023
|
-
|
0
|
500
|
3000
|
Exit Fees
|