File No: 66
Name: GRACE NJOKI NGURE
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
August 2022
|
01/08/2022
|
-
|
500
|
0
|
500
|
SAVINGS DEPOSIT
|
|
March 2023
|
01/03/2023
|
S3961151
|
500
|
0
|
1000
|
SAVINGS DEPOSIT
|
|
April 2023
|
01/04/2023
|
RDT6CE6ESC
|
600
|
0
|
1600
|
SAVINGS DEPOSIT
|
|
June 2023
|
01/06/2023
|
RFO2TSVT1E
|
500
|
0
|
2100
|
SAVINGS DEPOSIT
|
|
September 2023
|
01/09/2023
|
RIT94M9VOJ
|
500
|
0
|
3600
|
SAVINGS DEPOSIT
|
|
September 2023
|
01/09/2023
|
RHP62J85QQ
|
500
|
0
|
3100
|
SAVINGS DEPOSIT
|
|
September 2023
|
01/09/2023
|
RGT7OSX71T
|
500
|
0
|
2600
|
SAVINGS DEPOSIT
|
|
October 2023
|
01/10/2023
|
RJR0P3PW8M
|
500
|
0
|
4100
|
SAVINGS DEPOSIT
|
|
November 2023
|
01/11/2023
|
RKO1A8BJ7V
|
500
|
0
|
4600
|
SAVINGS DEPOSIT
|
|
December 2023
|
01/12/2023
|
RLQ1BES9Y5
|
500
|
0
|
5100
|
SAVINGS DEPOSIT
|
|
February 2024
|
01/02/2024
|
S6169284
|
500
|
0
|
6100
|
SAVINGS DEPOSIT
|
|
February 2024
|
01/02/2024
|
SBR2ARVF8Q
|
500
|
0
|
5600
|
SAVINGS DEPOSIT
|
|
March 2024
|
01/03/2024
|
SCP43OB95W
|
500
|
0
|
6600
|
SAVINGS DEPOSIT
|
|
May 2024
|
01/05/2024
|
SES6LPWRT2
|
200
|
0
|
6800
|
SAVINGS DEPOSIT
|
|
May 2024
|
01/05/2024
|
SES3LPU8KT
|
300
|
0
|
7100
|
SAVINGS DEPOSIT
|
|
May 2024
|
01/05/2024
|
SDU5QTGVJJ
|
200
|
0
|
7300
|
SAVINGS DEPOSIT
|
|
May 2024
|
01/05/2024
|
SDU1Q3GEQV
|
300
|
0
|
7600
|
SAVINGS DEPOSIT
|
|
July 2024
|
01/07/2024
|
S8093717
|
500
|
0
|
8100
|
SAVINGS DEPOSIT
|
|
August 2024
|
29/08/2024
|
S6790021
|
145
|
0
|
8245
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
SI52HABAZ4
|
500
|
0
|
8745
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
SH15JASI6J
|
500
|
0
|
9245
|
SAVINGS DEPOSIT
|
|
October 2024
|
08/10/2024
|
SJ82COT520
|
400
|
0
|
9645
|
SAVINGS DEPOSIT
|
|
December 2024
|
10/12/2024
|
SLA1WDJODP
|
500
|
0
|
10145
|
SAVINGS DEPOSIT
|
|
May 2025
|
06/05/2025
|
TE65L7WL3B
|
500
|
0
|
10645
|
SAVINGS DEPOSIT
|