File No: 7
Name: JESSE KIMANI THUKU
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
May 2025
|
01/05/2025
|
TEI78HX6BH
|
500
|
0
|
500
|
SAVINGS DEPOSIT
|
|
June 2025
|
15/06/2025
|
54584381
|
1000
|
0
|
1500
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
TGK8QDI1Q4
|
1000
|
0
|
2500
|
SAVINGS DEPOSIT
|
|
August 2025
|
01/08/2025
|
THH3QM4XPX
|
900
|
0
|
3400
|
SAVINGS DEPOSIT
|
|
October 2025
|
21/10/2025
|
TJKFJ7WP56
|
1000
|
0
|
4400
|
SAVINGS DEPOSIT
|
|
December 2025
|
18/12/2025
|
TLIAJ1C076
|
2000
|
0
|
6400
|
SAVINGS DEPOSIT
|
|
January 2026
|
16/01/2026
|
UAGFJ3XXSM
|
1100
|
0
|
7500
|
Savings Deposit
|