File No: 75
Name: MARY NJOKI NGUCWA
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
December 2018
|
31/12/2018
|
-
|
9950
|
0
|
9950
|
SAVINGS DEPOSIT
|
|
January 2019
|
31/01/2019
|
-
|
250
|
0
|
10200
|
SAVINGS DEPOSIT
|
|
February 2019
|
28/02/2019
|
-
|
300
|
0
|
10500
|
SAVINGS DEPOSIT
|
|
March 2019
|
31/03/2019
|
-
|
400
|
0
|
10900
|
SAVINGS DEPOSIT
|
|
May 2019
|
31/05/2019
|
-
|
800
|
0
|
11700
|
SAVINGS DEPOSIT
|
|
June 2019
|
30/06/2019
|
-
|
400
|
0
|
12100
|
SAVINGS DEPOSIT
|
|
July 2019
|
31/07/2019
|
-
|
400
|
0
|
12500
|
SAVINGS DEPOSIT
|
|
March 2020
|
31/03/2020
|
-
|
300
|
0
|
12800
|
SAVINGS DEPOSIT
|
|
December 2020
|
20/12/2020
|
020014541640
|
1400
|
0
|
14200
|
SAVINGS DEPOSIT
|
|
June 2021
|
20/06/2021
|
117114949986
|
300
|
0
|
14500
|
SAVINGS DEPOSIT
|
|
December 2021
|
19/12/2021
|
135314021330
|
500
|
0
|
15000
|
SAVINGS DEPOSIT
|
|
January 2022
|
16/01/2022
|
201614817806
|
500
|
0
|
15500
|
SAVINGS DEPOSIT
|
|
February 2022
|
20/02/2022
|
204913568768
|
500
|
0
|
16000
|
SAVINGS DEPOSIT
|
|
January 2023
|
15/01/2023
|
RAF5FUEBU5
|
400
|
0
|
16400
|
SAVINGS DEPOSIT
|
|
February 2023
|
19/02/2023
|
305014396356
|
400
|
0
|
16800
|
SAVINGS DEPOSIT
|
|
May 2024
|
01/05/2024
|
S3252487
|
300
|
0
|
17100
|
SAVINGS DEPOSIT
|
|
June 2024
|
01/06/2024
|
416814825083
|
900
|
0
|
18000
|
SAVINGS DEPOSIT
|
|
July 2024
|
01/07/2024
|
420313063415
|
900
|
0
|
18900
|
SAVINGS DEPOSIT
|
|
August 2024
|
01/08/2024
|
423114735640
|
500
|
0
|
19400
|
SAVINGS DEPOSIT
|
|
August 2024
|
29/08/2024
|
S6805894
|
75
|
0
|
19475
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
S75825553
|
400
|
0
|
19875
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
S45295144
|
500
|
0
|
20375
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
S1197449
|
500
|
0
|
20875
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
S69254466
|
500
|
0
|
21375
|
SAVINGS DEPOSIT
|
|
September 2025
|
05/09/2025
|
S67254023
|
1100
|
0
|
22475
|
SAVINGS DEPOSIT
|
|
October 2025
|
21/10/2025
|
S58138337
|
500
|
0
|
22975
|
SAVINGS DEPOSIT
|
|
November 2025
|
17/11/2025
|
S17368328
|
500
|
0
|
23475
|
SAVINGS DEPOSIT
|
|
December 2025
|
17/12/2025
|
S84120312
|
500
|
0
|
23975
|
SAVINGS DEPOSIT
|
|
January 2026
|
19/01/2026
|
S53617305
|
500
|
0
|
24475
|
SAVINGS DEPOSIT
|