File No: 18
Name: JOHN KIMARI MAINA
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
October 2025
|
21/10/2025
|
TJJA17S800
|
500
|
0
|
500
|
SAVINGS DEPOSIT
|
|
November 2025
|
10/11/2025
|
TKAA19RTQV
|
2500
|
0
|
0
|
Savings Deposit
|
|
December 2025
|
19/12/2025
|
TLJA11H47O
|
700
|
0
|
3700
|
SAVINGS DEPOSIT
|
|
January 2026
|
16/01/2026
|
UAGA140I50
|
700
|
0
|
4400
|
Savings Deposit
|
|
February 2026
|
20/02/2026
|
UBKA17BC1R
|
1000
|
0
|
5400
|
Savings Deposit
|
|
March 2026
|
20/03/2026
|
UCKA1A0XTS
|
500
|
0
|
5900
|
Savings Deposit
|
|
March 2026
|
28/03/2026
|
UCSA1AYLCN
|
2000
|
0
|
7900
|
Savings Deposit
|