File No: 15
Name: JOHN MUOHO NJORE
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
November 2022
|
06/11/2022
|
QKD6U7AIB0
|
750
|
0
|
750
|
SAVINGS DEPOSIT
|
|
January 2023
|
01/01/2023
|
100315534764
|
500
|
0
|
1250
|
SAVINGS DEPOSIT
|
|
February 2023
|
05/02/2023
|
RBC7HNW3WP
|
500
|
0
|
1750
|
SAVINGS DEPOSIT
|
|
March 2023
|
05/03/2023
|
RCK48PJHM8
|
1000
|
0
|
2750
|
SAVINGS DEPOSIT
|
|
April 2023
|
02/04/2023
|
RDG9B0SIS9
|
1000
|
0
|
3750
|
SAVINGS DEPOSIT
|
|
July 2023
|
02/07/2023
|
319013397982
|
1000
|
0
|
4750
|
SAVINGS DEPOSIT
|
|
October 2023
|
01/10/2023
|
RJ80WLDULS
|
1000
|
0
|
5750
|
SAVINGS DEPOSIT
|
|
November 2023
|
05/11/2023
|
RKC36KT1YX
|
1000
|
0
|
6750
|
SAVINGS DEPOSIT
|
|
February 2024
|
04/02/2024
|
SBB0QZD5Q0
|
2000
|
0
|
8750
|
SAVINGS DEPOSIT
|
|
March 2024
|
03/03/2024
|
SCA0L8DQ0M
|
1000
|
0
|
9750
|
SAVINGS DEPOSIT
|
|
May 2024
|
05/05/2024
|
SDE15SWN0D
|
1000
|
0
|
10750
|
SAVINGS DEPOSIT
|
|
June 2024
|
02/06/2024
|
SF97WS7F5Z
|
1000
|
0
|
11750
|
SAVINGS DEPOSIT
|
|
July 2024
|
07/07/2024
|
SGE0M5PLFC
|
1000
|
0
|
12750
|
SAVINGS DEPOSIT
|
|
August 2024
|
04/08/2024
|
SHB3O9CFT9
|
1000
|
0
|
13750
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
SI87TLRHRL
|
1000
|
0
|
14750
|
SAVINGS DEPOSIT
|
|
October 2024
|
06/10/2024
|
SJD6WHZFYI
|
1000
|
0
|
15750
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
SL86ONROEY
|
2000
|
0
|
17750
|
SAVINGS DEPOSIT
|
|
January 2025
|
05/01/2025
|
TAC4X7N88A
|
1000
|
0
|
18750
|
SAVINGS DEPOSIT
|
|
February 2025
|
02/02/2025
|
TB90CZO8QK
|
1000
|
0
|
19750
|
SAVINGS DEPOSIT
|
|
March 2025
|
02/03/2025
|
TC94ZN88CI
|
1000
|
0
|
20750
|
SAVINGS DEPOSIT
|
|
April 2025
|
06/04/2025
|
TDD8JRRVO0
|
1000
|
0
|
21750
|
SAVINGS DEPOSIT
|
|
May 2025
|
04/05/2025
|
TEB69ZXRL6
|
1000
|
0
|
22750
|
SAVINGS DEPOSIT
|
|
July 2025
|
06/07/2025
|
TGD5SW3UN9
|
1000
|
0
|
23750
|
SAVINGS DEPOSIT
|
|
July 2025
|
06/07/2025
|
TFB9E11SAF
|
1000
|
0
|
24750
|
SAVINGS DEPOSIT
|
|
August 2025
|
03/08/2025
|
THA3Q76U1N
|
1000
|
0
|
25750
|
SAVINGS DEPOSIT
|
|
September 2025
|
13/09/2025
|
TID6PGVO6E
|
1000
|
0
|
26750
|
SAVINGS DEPOSIT
|
|
October 2025
|
13/10/2025
|
TJC4E79UVN
|
1000
|
0
|
27750
|
SAVINGS DEPOSIT
|
|
October 2025
|
13/10/2025
|
TJC4E79TKT
|
1000
|
0
|
28750
|
SAVINGS DEPOSIT
|
|
December 2025
|
15/12/2025
|
TLE4E160XL
|
1000
|
0
|
29750
|
SAVINGS DEPOSIT
|
|
January 2026
|
12/01/2026
|
UAA4E3P4VL
|
1000
|
0
|
30750
|
SAVINGS DEPOSIT
|