File No: 387
Name: RUTH WAMBUI MWANGI
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
May 2025
|
03/05/2025
|
TEO2Z4HG5A
|
1150
|
0
|
1150
|
SAVINGS DEPOSIT
|
|
June 2025
|
07/06/2025
|
TFD6OSV7N8
|
900
|
0
|
2050
|
SAVINGS DEPOSIT
|
|
July 2025
|
05/07/2025
|
TGC6OUSQ9E
|
600
|
0
|
2650
|
SAVINGS DEPOSIT
|
|
August 2025
|
02/08/2025
|
THS8AWTQHE
|
900
|
0
|
3550
|
SAVINGS DEPOSIT
|
|
September 2025
|
27/09/2025
|
TIRFS5SKAS
|
900
|
0
|
4450
|
SAVINGS DEPOSIT
|
|
October 2025
|
25/10/2025
|
TJPFS8AWKF
|
900
|
0
|
5350
|
SAVINGS DEPOSIT
|
|
November 2025
|
29/11/2025
|
S44052086
|
900
|
0
|
5350
|
SAVINGS DEPOSIT
|