File No: 430
Name: DANIEL MWAURA .
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
October 2024
|
01/10/2024
|
S3773263
|
7000
|
0
|
7000
|
SAVINGS DEPOSIT
|
|
October 2024
|
01/10/2024
|
S3929775
|
1000
|
0
|
8000
|
SAVINGS DEPOSIT
|
|
October 2024
|
01/10/2024
|
S3940245
|
1500
|
0
|
9500
|
SAVINGS DEPOSIT
|
|
October 2024
|
01/10/2024
|
S9456360
|
5000
|
0
|
14500
|
SAVINGS DEPOSIT
|
|
October 2024
|
01/10/2024
|
SJS8OYZVBS
|
5000
|
0
|
19500
|
SAVINGS DEPOSIT
|
|
November 2024
|
01/11/2024
|
S7257446
|
4000
|
0
|
23500
|
SAVINGS DEPOSIT
|
|
January 2025
|
01/01/2025
|
S9304995
|
500
|
0
|
24000
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
S91504858
|
1000
|
0
|
25000
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
S59417049
|
1000
|
0
|
26000
|
SAVINGS DEPOSIT
|
|
August 2025
|
12/08/2025
|
S17057807
|
900
|
0
|
26000
|
SAVINGS DEPOSIT
|