File No: 375
Name: ROSE - WAITHERERO
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
January 2025
|
04/01/2025
|
TAP8GLGYYC
|
2150
|
0
|
2150
|
SAVINGS DEPOSIT
|
|
February 2025
|
01/02/2025
|
TBO6AFQD66
|
2900
|
0
|
5050
|
SAVINGS DEPOSIT
|
|
March 2025
|
01/03/2025
|
TCO2W1PGJO
|
500
|
0
|
5550
|
SAVINGS DEPOSIT
|
|
April 2025
|
05/04/2025
|
S884092
|
700
|
0
|
6250
|
SAVINGS DEPOSIT
|
|
May 2025
|
03/05/2025
|
TEO63OJDKC
|
1400
|
0
|
7650
|
SAVINGS DEPOSIT
|
|
June 2025
|
07/06/2025
|
TFT8TS5BT6
|
900
|
0
|
8550
|
SAVINGS DEPOSIT
|
|
July 2025
|
05/07/2025
|
S88299073
|
500
|
0
|
9050
|
SAVINGS DEPOSIT
|
|
August 2025
|
02/08/2025
|
THN8KM6320
|
900
|
0
|
9950
|
SAVINGS DEPOSIT
|
|
August 2025
|
02/08/2025
|
S94006516
|
200
|
0
|
10150
|
SAVINGS DEPOSIT
|
|
September 2025
|
29/09/2025
|
TIR015XFFW
|
900
|
0
|
11050
|
SAVINGS DEPOSIT
|
|
November 2025
|
25/11/2025
|
S36408195
|
900
|
0
|
11950
|
SAVINGS DEPOSIT
|
|
December 2025
|
24/12/2025
|
S1713957
|
900
|
0
|
12850
|
SAVINGS DEPOSIT
|
|
January 2026
|
24/01/2026
|
UAO014P4XM
|
300
|
0
|
13150
|
SAVINGS DEPOSIT
|