File No: 128
Name: MARY WAIRIMU NJERI
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
May 2022
|
09/05/2022
|
212414220732
|
300
|
0
|
300
|
SAVINGS DEPOSIT
|
|
November 2022
|
14/11/2022
|
232713393468
|
400
|
0
|
700
|
SAVINGS DEPOSIT
|
|
January 2023
|
09/01/2023
|
235814340005
|
400
|
0
|
1100
|
SAVINGS DEPOSIT
|
|
January 2023
|
09/01/2023
|
303013355625
|
400
|
0
|
1500
|
SAVINGS DEPOSIT
|
|
March 2023
|
13/03/2023
|
307414781005
|
400
|
0
|
1900
|
SAVINGS DEPOSIT
|
|
July 2023
|
10/07/2023
|
314614975305
|
200
|
0
|
2500
|
SAVINGS DEPOSIT
|
|
July 2023
|
10/07/2023
|
317913572116
|
200
|
0
|
2300
|
SAVINGS DEPOSIT
|
|
July 2023
|
10/07/2023
|
320714869886
|
200
|
0
|
2100
|
SAVINGS DEPOSIT
|
|
August 2024
|
01/08/2024
|
324113180207
|
200
|
0
|
2700
|
SAVINGS DEPOSIT
|
|
September 2024
|
18/09/2024
|
S7236541
|
128
|
0
|
2828
|
SAVINGS DEPOSIT
|