File No: 1
Name: ALEX MBUTHIA GITAU
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
October 2021
|
03/10/2021
|
PJ62UCA9ZQ
|
250
|
0
|
250
|
SAVINGS DEPOSIT
|
|
April 2022
|
03/04/2022
|
QDE8EMBDEE
|
2300
|
0
|
2550
|
SAVINGS DEPOSIT
|
|
August 2022
|
07/08/2022
|
QH38KAFCYC
|
8000
|
0
|
10550
|
SAVINGS DEPOSIT
|
|
August 2022
|
07/08/2022
|
QHH1BSJQQ1
|
15000
|
0
|
25550
|
SAVINGS DEPOSIT
|
|
August 2022
|
07/08/2022
|
QHK7HKQAH7
|
7000
|
0
|
32550
|
SAVINGS DEPOSIT
|
|
September 2022
|
04/09/2022
|
QIH26MH9SK
|
12000
|
0
|
44550
|
SAVINGS DEPOSIT
|
|
October 2022
|
02/10/2022
|
QJM9D8ZTW7
|
14000
|
0
|
58550
|
SAVINGS DEPOSIT
|
|
November 2022
|
06/11/2022
|
QKK2CA97S6
|
18000
|
0
|
76550
|
SAVINGS DEPOSIT
|
|
December 2022
|
04/12/2022
|
QLO4WR2EOK
|
20000
|
0
|
96550
|
SAVINGS DEPOSIT
|
|
January 2023
|
01/01/2023
|
RAN21VTR22
|
16000
|
0
|
112550
|
SAVINGS DEPOSIT
|
|
February 2023
|
05/02/2023
|
RBI7WHSPAP
|
50000
|
0
|
162550
|
SAVINGS DEPOSIT
|
|
March 2023
|
05/03/2023
|
RCJ04ZF0N8
|
50000
|
0
|
212550
|
SAVINGS DEPOSIT
|
|
May 2023
|
07/05/2023
|
REQ1FWD899
|
40000
|
0
|
252550
|
SAVINGS DEPOSIT
|
|
December 2023
|
03/12/2023
|
RL93P9IKHT
|
15000
|
0
|
267550
|
SAVINGS DEPOSIT
|