File No: 2039
Name: LEAH NJERI MUGETHI
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
April 2021
|
12/04/2021
|
111114721667
|
300
|
0
|
300
|
SAVINGS DEPOSIT
|
|
May 2021
|
10/05/2021
|
113214366792
|
300
|
0
|
600
|
SAVINGS DEPOSIT
|
|
June 2021
|
14/06/2021
|
5424216
|
300
|
0
|
900
|
SAVINGS DEPOSIT
|
|
July 2021
|
12/07/2021
|
119414860259
|
300
|
0
|
1200
|
SAVINGS DEPOSIT
|
|
August 2021
|
09/08/2021
|
123013099540
|
300
|
0
|
1500
|
SAVINGS DEPOSIT
|
|
September 2021
|
13/09/2021
|
126514382445
|
300
|
0
|
1800
|
SAVINGS DEPOSIT
|
|
October 2021
|
11/10/2021
|
130013354329
|
300
|
0
|
2100
|
SAVINGS DEPOSIT
|
|
November 2021
|
08/11/2021
|
132814687622
|
300
|
0
|
2400
|
SAVINGS DEPOSIT
|
|
December 2021
|
13/12/2021
|
135613331680
|
300
|
0
|
2700
|
SAVINGS DEPOSIT
|
|
January 2022
|
10/01/2022
|
201913249158
|
300
|
0
|
3000
|
SAVINGS DEPOSIT
|
|
February 2022
|
14/02/2022
|
204713191329
|
400
|
0
|
3400
|
SAVINGS DEPOSIT
|
|
March 2022
|
14/03/2022
|
208914389082
|
300
|
0
|
3700
|
SAVINGS DEPOSIT
|
|
April 2022
|
11/04/2022
|
211713852229
|
300
|
0
|
4000
|
SAVINGS DEPOSIT
|
|
May 2022
|
09/05/2022
|
214013041926
|
300
|
0
|
4300
|
SAVINGS DEPOSIT
|
|
June 2022
|
13/06/2022
|
QFM06E7QMA
|
300
|
0
|
4600
|
SAVINGS DEPOSIT
|
|
July 2022
|
11/07/2022
|
QG61YSMB1P
|
300
|
0
|
4900
|
SAVINGS DEPOSIT
|
|
August 2022
|
08/08/2022
|
QHO9PTINNL
|
300
|
0
|
5200
|
SAVINGS DEPOSIT
|
|
September 2022
|
12/09/2022
|
QIS9TECN1Z
|
300
|
0
|
5500
|
SAVINGS DEPOSIT
|
|
October 2022
|
26/10/2022
|
229813638072
|
300
|
0
|
5800
|
SAVINGS DEPOSIT
|
|
November 2022
|
14/11/2022
|
QKN2HIO9Z4
|
300
|
0
|
6100
|
SAVINGS DEPOSIT
|
|
February 2023
|
13/02/2023
|
305314799221
|
300
|
0
|
6400
|
SAVINGS DEPOSIT
|
|
April 2023
|
10/04/2023
|
308113577559
|
300
|
0
|
6700
|
SAVINGS DEPOSIT
|
|
April 2023
|
10/04/2023
|
311614060146
|
300
|
0
|
7000
|
SAVINGS DEPOSIT
|
|
May 2023
|
08/05/2023
|
313013786822
|
300
|
0
|
7300
|
SAVINGS DEPOSIT
|
|
September 2023
|
01/09/2023
|
327014008065
|
300
|
0
|
7600
|
SAVINGS DEPOSIT
|
|
November 2023
|
01/11/2023
|
329714453133
|
300
|
0
|
8800
|
SAVINGS DEPOSIT
|
|
November 2023
|
01/11/2023
|
302514864077
|
300
|
0
|
8500
|
SAVINGS DEPOSIT
|
|
November 2023
|
01/11/2023
|
236314825746
|
300
|
0
|
8200
|
SAVINGS DEPOSIT
|
|
November 2023
|
01/11/2023
|
333313286329
|
300
|
0
|
7900
|
SAVINGS DEPOSIT
|
|
January 2024
|
01/01/2024
|
401913930426
|
300
|
0
|
9100
|
SAVINGS DEPOSIT
|
|
January 2024
|
01/01/2024
|
S7878221
|
300
|
0
|
9400
|
SAVINGS DEPOSIT
|
|
February 2024
|
01/02/2024
|
SBS8FDSGW4
|
700
|
0
|
10100
|
SAVINGS DEPOSIT
|
|
March 2024
|
01/03/2024
|
324313414459
|
300
|
0
|
10400
|
SAVINGS DEPOSIT
|
|
March 2024
|
01/03/2024
|
SCR4B1SHC0
|
300
|
0
|
10700
|
SAVINGS DEPOSIT
|
|
May 2024
|
01/05/2024
|
412013822702
|
300
|
0
|
11000
|
SAVINGS DEPOSIT
|
|
June 2024
|
01/06/2024
|
SFQ6OIT80M
|
300
|
0
|
11300
|
SAVINGS DEPOSIT
|
|
August 2024
|
01/08/2024
|
420614475987
|
300
|
0
|
11600
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
424113395164
|
300
|
0
|
11900
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
427414383561
|
300
|
0
|
12200
|
SAVINGS DEPOSIT
|
|
November 2024
|
01/11/2024
|
430314788649
|
300
|
0
|
12500
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
433214092522
|
300
|
0
|
12800
|
SAVINGS DEPOSIT
|
|
January 2025
|
01/01/2025
|
502113036989
|
300
|
0
|
13100
|
SAVINGS DEPOSIT
|
|
November 2025
|
27/11/2025
|
533113128372
|
300
|
0
|
13400
|
SAVINGS DEPOSIT
|
|
December 2025
|
20/12/2025
|
535413215337
|
300
|
0
|
13400
|
SAVINGS DEPOSIT
|
|
February 2026
|
04/02/2026
|
UB4J65JPQU
|
300
|
0
|
14000
|
SAVINGS DEPOSIT
|