File No: 149
Name: ELIZABETH WANGARI
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
July 2024
|
01/07/2024
|
SGK79LMCU3
|
2000
|
0
|
2000
|
SAVINGS DEPOSIT
|
|
August 2024
|
01/08/2024
|
SHQ6C1FVNE
|
500
|
0
|
2500
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
SIU3EORMND
|
400
|
0
|
2900
|
SAVINGS DEPOSIT
|
|
October 2024
|
05/10/2024
|
SJS2NTGDF6
|
400
|
0
|
3300
|
SAVINGS DEPOSIT
|
|
November 2024
|
01/11/2024
|
SKP13HOJAX
|
400
|
0
|
3700
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
SLV9HDWB15
|
400
|
0
|
4100
|
SAVINGS DEPOSIT
|
|
January 2025
|
01/01/2025
|
TAT3X0ZMFN
|
400
|
0
|
4500
|
SAVINGS DEPOSIT
|
|
February 2025
|
01/02/2025
|
TBS8S3ARFU
|
400
|
0
|
4900
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
TDP74Y4X11
|
400
|
0
|
5300
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
TEN2VMOOJC
|
400
|
0
|
5700
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
TFS1OWKZMD
|
400
|
0
|
6100
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
TGO79MHPYP
|
400
|
0
|
6500
|
SAVINGS DEPOSIT
|
|
August 2025
|
01/08/2025
|
THU3LAKC8H
|
400
|
0
|
6900
|
SAVINGS DEPOSIT
|
|
September 2025
|
23/09/2025
|
TIN5D5GAE4
|
400
|
0
|
7300
|
SAVINGS DEPOSIT
|
|
October 2025
|
31/10/2025
|
TJV5D8VL8O
|
400
|
0
|
7300
|
SAVINGS DEPOSIT
|
|
November 2025
|
28/11/2025
|
TKS5DBDHB2
|
400
|
0
|
8100
|
SAVINGS DEPOSIT
|
|
December 2025
|
31/12/2025
|
TLV5D2GPWZ
|
400
|
0
|
8500
|
SAVINGS DEPOSIT
|
|
January 2026
|
26/01/2026
|
UAQ5D4V5VI
|
400
|
0
|
8900
|
SAVINGS DEPOSIT
|