File No: 170
Name: ERICK KAMAU MWANGI
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
August 2025
|
05/08/2025
|
S22481162
|
300
|
0
|
300
|
SAVINGS DEPOSIT
|
|
September 2025
|
15/09/2025
|
S88279040
|
500
|
0
|
800
|
SAVINGS DEPOSIT
|
|
October 2025
|
13/10/2025
|
S45317412
|
300
|
0
|
1100
|
SAVINGS DEPOSIT
|
|
November 2025
|
10/11/2025
|
S2401747
|
250
|
0
|
1050
|
SAVINGS DEPOSIT
|
|
December 2025
|
18/12/2025
|
S85197358
|
500
|
0
|
1850
|
SAVINGS DEPOSIT
|
|
January 2026
|
12/01/2026
|
S40042093
|
300
|
0
|
2150
|
SAVINGS DEPOSIT
|
|
February 2026
|
13/02/2026
|
UBDIO6OBPW
|
900
|
0
|
3050
|
Savings Deposit
|