File No: 11
Name: MARY MUTHONI THOU
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
February 2025
|
12/02/2025
|
TBR4N3KGZW
|
2000
|
0
|
2000
|
SAVINGS DEPOSIT
|
|
March 2025
|
12/03/2025
|
TCL5KA4GPZ
|
1000
|
0
|
3000
|
SAVINGS DEPOSIT
|
|
April 2025
|
09/04/2025
|
TD232UZZ47
|
500
|
0
|
3500
|
SAVINGS DEPOSIT
|
|
April 2025
|
09/04/2025
|
TDH44VBIGE
|
1000
|
0
|
4500
|
SAVINGS DEPOSIT
|
|
May 2025
|
14/05/2025
|
TC54HVCIDS
|
500
|
0
|
5000
|
SAVINGS DEPOSIT
|
|
October 2025
|
03/10/2025
|
TJ38P6AABF
|
10000
|
0
|
15000
|
Savings Deposit
|
|
December 2025
|
02/12/2025
|
TL28PBLCHE
|
1500
|
0
|
16500
|
Savings Deposit
|