File No: 121
Name: MARY WAIRIMU NDONO
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
May 2020
|
31/05/2020
|
-
|
200
|
0
|
200
|
SAVINGS DEPOSIT
|
|
July 2020
|
31/07/2020
|
-
|
500
|
0
|
700
|
SAVINGS DEPOSIT
|
|
August 2020
|
05/08/2020
|
-
|
1000
|
0
|
1700
|
SAVINGS DEPOSIT
|
|
September 2020
|
12/09/2020
|
-
|
500
|
0
|
2200
|
SAVINGS DEPOSIT
|
|
September 2020
|
12/09/2020
|
-
|
500
|
0
|
2700
|
SAVINGS DEPOSIT
|
|
September 2020
|
12/09/2020
|
-
|
400
|
0
|
3100
|
SAVINGS DEPOSIT
|
|
October 2020
|
10/10/2020
|
-
|
550
|
0
|
3650
|
SAVINGS DEPOSIT
|
|
November 2020
|
14/11/2020
|
-
|
300
|
0
|
3950
|
SAVINGS DEPOSIT
|
|
December 2020
|
12/12/2020
|
035213517385
|
500
|
0
|
4450
|
SAVINGS DEPOSIT
|
|
January 2021
|
09/01/2021
|
102914098170
|
400
|
0
|
4850
|
SAVINGS DEPOSIT
|
|
March 2021
|
13/03/2021
|
105614776073-0340200
|
500
|
0
|
5350
|
SAVINGS DEPOSIT
|
|
March 2021
|
13/03/2021
|
108514608914
|
350
|
0
|
5700
|
SAVINGS DEPOSIT
|
|
March 2021
|
13/03/2021
|
108514608914
|
350
|
0
|
6050
|
SAVINGS DEPOSIT
|
|
March 2021
|
13/03/2021
|
105614776073
|
500
|
0
|
6550
|
SAVINGS DEPOSIT
|
|
April 2021
|
10/04/2021
|
111814710275
|
350
|
0
|
6900
|
SAVINGS DEPOSIT
|
|
May 2021
|
10/05/2021
|
114813810692
|
250
|
0
|
7150
|
SAVINGS DEPOSIT
|
|
June 2021
|
14/06/2021
|
PFU2QXNEVU
|
300
|
0
|
7450
|
SAVINGS DEPOSIT
|
|
August 2021
|
09/08/2021
|
121014172776
|
300
|
0
|
8050
|
SAVINGS DEPOSIT
|
|
August 2021
|
09/08/2021
|
124213955861
|
300
|
0
|
7750
|
SAVINGS DEPOSIT
|
|
September 2021
|
13/09/2021
|
126513200156
|
300
|
0
|
8350
|
SAVINGS DEPOSIT
|
|
October 2021
|
11/10/2021
|
130114723845
|
300
|
0
|
8650
|
SAVINGS DEPOSIT
|
|
November 2021
|
08/11/2021
|
132814703989
|
300
|
0
|
8950
|
SAVINGS DEPOSIT
|
|
January 2022
|
10/01/2022
|
200514864786
|
300
|
0
|
9250
|
SAVINGS DEPOSIT
|
|
February 2022
|
28/02/2022
|
205913050091
|
200
|
0
|
9450
|
SAVINGS DEPOSIT
|
|
March 2022
|
09/03/2022
|
206813869445
|
200
|
0
|
9650
|
SAVINGS DEPOSIT
|
|
April 2022
|
11/04/2022
|
211714049632
|
450
|
0
|
10100
|
SAVINGS DEPOSIT
|
|
May 2022
|
09/05/2022
|
212413038463
|
300
|
0
|
10400
|
SAVINGS DEPOSIT
|
|
June 2022
|
13/06/2022
|
218014986297
|
200
|
0
|
10600
|
SAVINGS DEPOSIT
|
|
November 2022
|
14/11/2022
|
232713393790
|
400
|
0
|
11000
|
SAVINGS DEPOSIT
|
|
January 2023
|
09/01/2023
|
235813185853
|
400
|
0
|
11400
|
SAVINGS DEPOSIT
|
|
January 2023
|
09/01/2023
|
303014509458
|
400
|
0
|
11800
|
SAVINGS DEPOSIT
|
|
March 2023
|
13/03/2023
|
307413627578
|
400
|
0
|
12200
|
SAVINGS DEPOSIT
|
|
July 2023
|
10/07/2023
|
317913572518
|
200
|
0
|
12400
|
SAVINGS DEPOSIT
|
|
July 2023
|
10/07/2023
|
314614974936
|
200
|
0
|
12600
|
SAVINGS DEPOSIT
|
|
July 2023
|
10/07/2023
|
320714870172
|
200
|
0
|
12800
|
SAVINGS DEPOSIT
|
|
December 2023
|
01/12/2023
|
54384249
|
70
|
0
|
12870
|
SAVINGS DEPOSIT
|
|
August 2024
|
01/08/2024
|
324114316873
|
200
|
0
|
13070
|
SAVINGS DEPOSIT
|
|
September 2024
|
18/09/2024
|
S7236541
|
410
|
0
|
13480
|
SAVINGS DEPOSIT
|