File No: 33
Name: ROSE WANGUI NJORE
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
August 2024
|
04/08/2024
|
SHB0OVJVAK
|
500
|
0
|
500
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
SI83UIHIKZ
|
500
|
0
|
1000
|
SAVINGS DEPOSIT
|
|
October 2024
|
06/10/2024
|
SJD6WVK83C
|
500
|
0
|
1500
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
SL86ON30VU
|
1000
|
0
|
2500
|
SAVINGS DEPOSIT
|
|
January 2025
|
05/01/2025
|
TAC9W4GZ7Z
|
500
|
0
|
3000
|
SAVINGS DEPOSIT
|
|
February 2025
|
02/02/2025
|
TB95D0V6L9
|
500
|
0
|
3500
|
SAVINGS DEPOSIT
|
|
March 2025
|
02/03/2025
|
TC96ZBYEBQ
|
500
|
0
|
4000
|
SAVINGS DEPOSIT
|
|
May 2025
|
04/05/2025
|
TEB8AOYHBM
|
500
|
0
|
4500
|
SAVINGS DEPOSIT
|
|
July 2025
|
06/07/2025
|
TGD0SUOJEA
|
800
|
0
|
5300
|
SAVINGS DEPOSIT
|
|
August 2025
|
03/08/2025
|
THA0Q8BW0I
|
500
|
0
|
5800
|
SAVINGS DEPOSIT
|
|
September 2025
|
07/09/2025
|
TIE8UCLD48
|
500
|
0
|
6300
|
SAVINGS DEPOSIT
|
|
November 2025
|
10/11/2025
|
TKAFR9PMSR
|
600
|
0
|
6900
|
SAVINGS DEPOSIT
|
|
December 2025
|
15/12/2025
|
TLEFR0VSFX
|
500
|
0
|
7400
|
SAVINGS DEPOSIT
|
|
January 2026
|
12/01/2026
|
UABFR3E03T
|
500
|
0
|
7900
|
SAVINGS DEPOSIT
|