File No: 10
Name: JAMES KAMAU MUTUA
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
September 2025
|
03/09/2025
|
S62817255
|
300
|
0
|
300
|
SAVINGS DEPOSIT
|
|
September 2025
|
05/09/2025
|
S67548051
|
300
|
0
|
600
|
SAVINGS DEPOSIT
|
|
September 2025
|
29/09/2025
|
S16371433
|
500
|
0
|
1100
|
SAVINGS DEPOSIT
|
|
October 2025
|
08/10/2025
|
TJ8LJ6XN6P
|
500
|
0
|
1600
|
SAVINGS DEPOSIT
|
|
October 2025
|
13/10/2025
|
TJCLJ7A8UX
|
400
|
0
|
2000
|
SAVINGS DEPOSIT
|
|
October 2025
|
22/10/2025
|
TJMLJ8561U
|
400
|
0
|
2400
|
SAVINGS DEPOSIT
|
|
October 2025
|
23/10/2025
|
TJNLJ893N3
|
1000
|
0
|
3400
|
SAVINGS DEPOSIT
|
|
November 2025
|
03/11/2025
|
TK3LJ98O3V
|
300
|
0
|
3700
|
SAVINGS DEPOSIT
|
|
November 2025
|
03/11/2025
|
TK2LJ94EBN
|
500
|
0
|
4200
|
SAVINGS DEPOSIT
|
|
November 2025
|
06/11/2025
|
TK6LJ9J8C6
|
1000
|
0
|
5200
|
SAVINGS DEPOSIT
|
|
November 2025
|
10/11/2025
|
TKALJ9W4OP
|
2000
|
0
|
7200
|
SAVINGS DEPOSIT
|
|
November 2025
|
11/11/2025
|
TKBLJ9Y71N
|
1000
|
0
|
8200
|
SAVINGS DEPOSIT
|
|
December 2025
|
03/12/2025
|
TL3LJBWNKJ
|
4500
|
0
|
12700
|
SAVINGS DEPOSIT
|
|
January 2026
|
28/01/2026
|
UASLJ58J4B
|
500
|
0
|
13200
|
Savings Deposit
|