File No: 82
Name: JOHN MBUI MBURU
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
September 2025
|
10/09/2025
|
S77125781
|
750
|
0
|
750
|
SAVINGS DEPOSIT
|
|
October 2025
|
08/10/2025
|
S35210379
|
600
|
0
|
1350
|
SAVINGS DEPOSIT
|
|
November 2025
|
14/11/2025
|
S13371453
|
900
|
0
|
1650
|
SAVINGS DEPOSIT
|
|
December 2025
|
10/12/2025
|
TLAPT0HJNL
|
700
|
0
|
750
|
Savings Deposit
|
|
January 2026
|
14/01/2026
|
UAENU3SJ50
|
500
|
0
|
3450
|
Savings Deposit
|
|
February 2026
|
11/02/2026
|
UBBNU6G801
|
1400
|
0
|
4850
|
Savings Deposit
|
|
March 2026
|
12/03/2026
|
UCCNU93H5E
|
900
|
0
|
5750
|
Savings Deposit
|