File No: 5
Name: EVA WANGUI NDEGWA
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
June 2025
|
11/06/2025
|
S81374045
|
550
|
0
|
550
|
SAVINGS DEPOSIT
|
|
June 2025
|
11/06/2025
|
S13778292
|
500
|
0
|
1050
|
SAVINGS DEPOSIT
|
|
August 2025
|
13/08/2025
|
S8006593
|
1000
|
0
|
2050
|
SAVINGS DEPOSIT
|
|
August 2025
|
13/08/2025
|
S39786032
|
1000
|
0
|
3050
|
SAVINGS DEPOSIT
|
|
September 2025
|
26/09/2025
|
TIQIT5ONWN
|
1000
|
0
|
4050
|
Savings Deposit
|
|
October 2025
|
24/10/2025
|
TJOIT88ME5
|
1000
|
0
|
5050
|
Savings Deposit
|
|
November 2025
|
28/11/2025
|
TKSITBB50C
|
1000
|
0
|
6050
|
Savings Deposit
|
|
December 2025
|
29/12/2025
|
TLTIT28VWT
|
800
|
0
|
6850
|
Savings Deposit
|
|
January 2026
|
27/01/2026
|
UARIT4X5C5
|
500
|
0
|
7350
|
Savings Deposit
|