File No: 61
Name: ROSE NGINA KAGO
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
June 2024
|
01/06/2024
|
SER4ICUQ08
|
300
|
0
|
300
|
SAVINGS DEPOSIT
|
|
June 2024
|
01/06/2024
|
SF226OXKJK
|
200
|
0
|
500
|
SAVINGS DEPOSIT
|
|
July 2024
|
01/07/2024
|
SG78VSS4ZC
|
100
|
0
|
600
|
SAVINGS DEPOSIT
|
|
August 2024
|
01/08/2024
|
SH45X3P6K3
|
200
|
0
|
800
|
SAVINGS DEPOSIT
|
|
October 2024
|
01/10/2024
|
SJ694V6IYB
|
200
|
0
|
1000
|
SAVINGS DEPOSIT
|
|
November 2024
|
01/11/2024
|
SK31G1M99T
|
400
|
0
|
1400
|
SAVINGS DEPOSIT
|
|
January 2025
|
01/01/2025
|
TAC3WKEIQD
|
200
|
0
|
1600
|
SAVINGS DEPOSIT
|
|
February 2025
|
01/02/2025
|
TB27FI03ER
|
400
|
0
|
2000
|
SAVINGS DEPOSIT
|
|
March 2025
|
01/03/2025
|
TC273CFWZP
|
200
|
0
|
2200
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
TD62NAYKDM
|
200
|
0
|
2400
|
SAVINGS DEPOSIT
|