File No: 949
Name: ALICE WANGUI WAMBU
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
January 2019
|
31/01/2019
|
-
|
7060
|
0
|
7060
|
SAVINGS DEPOSIT
|
|
September 2019
|
30/09/2019
|
-
|
100
|
0
|
7160
|
SAVINGS DEPOSIT
|
|
November 2019
|
30/11/2019
|
-
|
200
|
0
|
7360
|
SAVINGS DEPOSIT
|
|
March 2020
|
31/03/2020
|
-
|
200
|
0
|
7560
|
SAVINGS DEPOSIT
|
|
May 2020
|
31/05/2020
|
-
|
100
|
0
|
7660
|
SAVINGS DEPOSIT
|
|
July 2020
|
31/07/2020
|
-
|
100
|
0
|
7760
|
SAVINGS DEPOSIT
|
|
September 2020
|
30/09/2020
|
-
|
100
|
0
|
7860
|
SAVINGS DEPOSIT
|
|
October 2020
|
31/10/2020
|
-
|
7860
|
0
|
15720
|
SAVINGS DEPOSIT
|
|
December 2020
|
31/12/2020
|
-
|
300
|
0
|
16020
|
SAVINGS DEPOSIT
|
|
January 2021
|
19/01/2021
|
-
|
0
|
7860
|
8160
|
SAVINGS WITHDRAWAL
|
|
May 2021
|
08/05/2021
|
-
|
200
|
0
|
8360
|
SAVINGS DEPOSIT
|
|
June 2021
|
30/06/2021
|
-
|
400
|
0
|
8760
|
SAVINGS DEPOSIT
|
|
August 2021
|
05/08/2021
|
-
|
300
|
0
|
9060
|
SAVINGS DEPOSIT
|
|
September 2021
|
16/09/2021
|
-
|
400
|
0
|
9460
|
SAVINGS DEPOSIT
|
|
May 2024
|
31/05/2024
|
S5449383
|
2045
|
0
|
11505
|
SAVINGS DEPOSIT
|