File No: 78
Name: JULIUS NJAO KIMANI
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
December 2024
|
01/12/2024
|
S9544632
|
500
|
0
|
1100
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
S8361563
|
200
|
0
|
1100
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
S8361563
|
100
|
0
|
1100
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
S8077044
|
300
|
0
|
1100
|
SAVINGS DEPOSIT
|
|
January 2025
|
01/01/2025
|
S374112
|
900
|
0
|
2000
|
SAVINGS DEPOSIT
|
|
February 2025
|
01/02/2025
|
S6857445
|
700
|
0
|
2700
|
SAVINGS DEPOSIT
|
|
March 2025
|
08/03/2025
|
S11866248
|
13900
|
0
|
16600
|
SAVINGS DEPOSIT
|
|
April 2025
|
12/04/2025
|
S67584227
|
10900
|
0
|
27500
|
SAVINGS DEPOSIT
|
|
May 2025
|
10/05/2025
|
S37258128
|
2000
|
0
|
29500
|
SAVINGS DEPOSIT
|
|
June 2025
|
14/06/2025
|
S97202809
|
8700
|
0
|
38200
|
SAVINGS DEPOSIT
|
|
July 2025
|
12/07/2025
|
S49223334
|
8000
|
0
|
46200
|
SAVINGS DEPOSIT
|
|
August 2025
|
09/08/2025
|
S18715690
|
10050
|
0
|
56250
|
SAVINGS DEPOSIT
|
|
September 2025
|
10/09/2025
|
S76795879
|
8000
|
0
|
64250
|
SAVINGS DEPOSIT
|
|
October 2025
|
08/10/2025
|
S35203420
|
6050
|
0
|
70300
|
SAVINGS DEPOSIT
|
|
November 2025
|
12/11/2025
|
TKC1QA27YA
|
3200
|
0
|
73500
|
Savings Deposit
|
|
November 2025
|
17/11/2025
|
TKH8EACNDP
|
5750
|
0
|
79250
|
SAVINGS DEPOSIT
|