File No: 399
Name: MWAURA KAMAU .
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
October 2024
|
24/09/2024
|
S7485943
|
4000
|
0
|
4000
|
SAVINGS DEPOSIT
|
|
October 2024
|
01/10/2024
|
S3852369
|
1000
|
0
|
5000
|
SAVINGS DEPOSIT
|
|
October 2024
|
01/10/2024
|
S1167633
|
3000
|
0
|
8000
|
SAVINGS DEPOSIT
|
|
November 2024
|
01/11/2024
|
S257295
|
500
|
0
|
8500
|
SAVINGS DEPOSIT
|
|
December 2024
|
17/12/2024
|
101449622179
|
1000
|
0
|
9500
|
SAVINGS DEPOSIT
|
|
December 2024
|
20/12/2024
|
S8148933
|
2000
|
0
|
11500
|
SAVINGS DEPOSIT
|
|
January 2025
|
30/01/2025
|
S7513728
|
2000
|
0
|
13500
|
SAVINGS DEPOSIT
|
|
February 2025
|
01/02/2025
|
S7641489
|
1500
|
0
|
16500
|
SAVINGS DEPOSIT
|
|
February 2025
|
25/02/2025
|
S9649412
|
1500
|
0
|
16500
|
SAVINGS DEPOSIT
|
|
March 2025
|
01/03/2025
|
S25806639
|
3000
|
0
|
19500
|
SAVINGS DEPOSIT
|
|
March 2025
|
01/03/2025
|
S26965672
|
500
|
0
|
20000
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
101958911028
|
1000
|
0
|
21000
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
S91512154
|
1400
|
0
|
22400
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
S61603885
|
5000
|
0
|
27400
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
S66273870
|
2900
|
0
|
30300
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
S29559851
|
700
|
0
|
31000
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
S15744934
|
450
|
0
|
31450
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
S15763681
|
4000
|
0
|
35450
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
S73647154
|
3900
|
0
|
39350
|
SAVINGS DEPOSIT
|
|
September 2025
|
29/09/2025
|
S14615002
|
2100
|
0
|
41450
|
SAVINGS DEPOSIT
|
|
October 2025
|
13/10/2025
|
S44309181
|
800
|
0
|
42250
|
SAVINGS DEPOSIT
|
|
November 2025
|
17/11/2025
|
S17010444
|
2450
|
0
|
43900
|
SAVINGS DEPOSIT
|
|
November 2025
|
17/11/2025
|
S17010444
|
200
|
0
|
44100
|
SAVINGS DEPOSIT
|
|
December 2025
|
09/12/2025
|
S66456965
|
2400
|
0
|
47300
|
SAVINGS DEPOSIT
|
|
January 2026
|
31/01/2026
|
S80586955
|
200
|
0
|
47500
|
SAVINGS DEPOSIT
|