File No: 14
Name: JOYCE WANGUI
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
May 2025
|
01/05/2025
|
TEI48F84BS
|
500
|
0
|
500
|
SAVINGS DEPOSIT
|
|
June 2025
|
15/06/2025
|
54584381
|
500
|
0
|
1000
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
315547047510
|
500
|
0
|
1500
|
SAVINGS DEPOSIT
|
|
August 2025
|
01/08/2025
|
THH4QMT5ZW
|
500
|
0
|
2000
|
SAVINGS DEPOSIT
|
|
August 2025
|
01/08/2025
|
THH4QMT5ZW
|
500
|
0
|
2500
|
SAVINGS DEPOSIT
|
|
September 2025
|
22/09/2025
|
S99805380
|
400
|
0
|
2900
|
SAVINGS DEPOSIT
|
|
October 2025
|
19/10/2025
|
TJJ0D7RFFW
|
500
|
0
|
3400
|
Savings Deposit
|
|
November 2025
|
16/11/2025
|
TKG0DAAPA5
|
400
|
0
|
3300
|
Savings Deposit
|
|
December 2025
|
19/12/2025
|
TLJDF1GUKM
|
500
|
0
|
4300
|
Savings Deposit
|
|
January 2026
|
16/01/2026
|
UAG0D3V2BV
|
600
|
0
|
4900
|
Savings Deposit
|