File No: 95
Name: PAUL MAINA NJOROGE
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
August 2025
|
01/08/2025
|
TH89H09YUJ
|
150
|
0
|
150
|
SAVINGS DEPOSIT
|
|
September 2025
|
05/09/2025
|
S65957704
|
500
|
0
|
650
|
SAVINGS DEPOSIT
|
|
October 2025
|
04/10/2025
|
TJ4B66J3UY
|
400
|
0
|
1050
|
SAVINGS DEPOSIT
|
|
November 2025
|
03/11/2025
|
TK2B6924F2
|
200
|
0
|
1250
|
SAVINGS DEPOSIT
|
|
December 2025
|
06/12/2025
|
TL6B60B106
|
200
|
0
|
1450
|
SAVINGS DEPOSIT
|
|
January 2026
|
02/01/2026
|
UA1B62NBBV
|
200
|
0
|
1650
|
SAVINGS DEPOSIT
|
|
January 2026
|
31/01/2026
|
UAVB65DNOV
|
200
|
0
|
1850
|
SAVINGS DEPOSIT
|
|
March 2026
|
01/03/2026
|
UC1B684YBC
|
400
|
0
|
2250
|
Savings Deposit
|