File No: 163
Name: LEAH WACUKA WAIRIA
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
February 2025
|
01/02/2025
|
482958314026
|
350
|
0
|
350
|
SAVINGS DEPOSIT
|
|
March 2025
|
01/03/2025
|
54112127
|
400
|
0
|
750
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
54436498
|
500
|
0
|
1250
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
5495814
|
2000
|
0
|
3250
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
5450650
|
2000
|
0
|
5250
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
54189433
|
2000
|
0
|
7250
|
SAVINGS DEPOSIT
|
|
August 2025
|
01/08/2025
|
5429348
|
2400
|
0
|
9650
|
SAVINGS DEPOSIT
|
|
September 2025
|
03/09/2025
|
54169410
|
1000
|
0
|
10650
|
SAVINGS DEPOSIT
|
|
November 2025
|
05/11/2025
|
5496944
|
3000
|
0
|
12650
|
SAVINGS DEPOSIT
|
|
December 2025
|
03/12/2025
|
5457483
|
2000
|
0
|
15650
|
SAVINGS DEPOSIT
|
|
December 2025
|
03/12/2025
|
S52278844
|
400
|
0
|
16050
|
SAVINGS DEPOSIT
|
|
January 2026
|
10/01/2026
|
54106815
|
2000
|
0
|
18050
|
SAVINGS DEPOSIT
|