File No: 28
Name: JOHN NGANGA MAINA
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
August 2025
|
09/08/2025
|
S11510979
|
650
|
0
|
650
|
SAVINGS DEPOSIT
|
|
September 2025
|
01/09/2025
|
S54847636
|
1000
|
0
|
1650
|
SAVINGS DEPOSIT
|
|
September 2025
|
06/09/2025
|
S68810870
|
900
|
0
|
2550
|
SAVINGS DEPOSIT
|
|
September 2025
|
24/09/2025
|
TIONX5I466
|
2000
|
0
|
4550
|
Savings Deposit
|
|
November 2025
|
02/11/2025
|
TK2NX92J7Q
|
900
|
0
|
5450
|
SAVINGS DEPOSIT
|
|
December 2025
|
18/12/2025
|
TLINX1EVFO
|
900
|
0
|
6350
|
Savings Deposit
|
|
December 2025
|
18/12/2025
|
TLINX1EZLV
|
900
|
0
|
7250
|
Savings Deposit
|
|
December 2025
|
22/12/2025
|
TLMNX1PMNN
|
1000
|
0
|
8250
|
Savings Deposit
|