File No: 86
Name: EZRA NJOROGE MUGO
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
June 2025
|
01/06/2025
|
TF15392GVT
|
650
|
0
|
650
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
TF84106OFI
|
2000
|
0
|
2650
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
TG62TV3L8A
|
500
|
0
|
3150
|
SAVINGS DEPOSIT
|
|
August 2025
|
01/08/2025
|
S23225049
|
1900
|
0
|
5050
|
SAVINGS DEPOSIT
|
|
September 2025
|
01/09/2025
|
TI72RJR5MC
|
500
|
0
|
5550
|
SAVINGS DEPOSIT
|
|
October 2025
|
06/10/2025
|
TJ5DJ6JKF6
|
1000
|
0
|
6550
|
SAVINGS DEPOSIT
|
|
November 2025
|
03/11/2025
|
TK2DJ910RQ
|
1000
|
0
|
7550
|
SAVINGS DEPOSIT
|
|
December 2025
|
08/12/2025
|
TL7DJ09VRL
|
500
|
0
|
8050
|
SAVINGS DEPOSIT
|
|
January 2026
|
31/01/2026
|
UAVDJ59VCC
|
400
|
0
|
8450
|
SAVINGS DEPOSIT
|
|
February 2026
|
28/02/2026
|
S44177795
|
1100
|
0
|
9550
|
Savings Deposit
|
|
March 2026
|
01/03/2026
|
UC1DJ805A8
|
400
|
0
|
8850
|
Savings Deposit
|
|
March 2026
|
02/03/2026
|
S44657309
|
1500
|
0
|
11450
|
Savings Deposit
|