File No: 297
Name: JOHN THANDI
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
June 2025
|
14/06/2025
|
-
|
600
|
0
|
600
|
SAVINGS DEPOSIT
|
|
July 2025
|
12/07/2025
|
-
|
600
|
0
|
1200
|
SAVINGS DEPOSIT
|
|
August 2025
|
04/08/2025
|
-
|
92645
|
0
|
93845
|
SAVINGS DEPOSIT
|
|
August 2025
|
09/08/2025
|
-
|
600
|
0
|
94445
|
SAVINGS DEPOSIT
|
|
September 2025
|
13/09/2025
|
-
|
600
|
0
|
95045
|
SAVINGS DEPOSIT
|
|
October 2025
|
11/10/2025
|
-
|
600
|
0
|
95645
|
SAVINGS DEPOSIT
|
|
October 2025
|
15/10/2025
|
-
|
0
|
3000
|
92645
|
SAVINGS WITHDRAWAL
|
|
October 2025
|
15/10/2025
|
-
|
0
|
50
|
92595
|
withdrawal Charges
|
|
November 2025
|
18/11/2025
|
-
|
0
|
92375
|
220
|
SAVINGS WITHDRAWAL
|
|
November 2025
|
18/11/2025
|
-
|
0
|
270
|
-50
|
withdrawal Charges
|
|
December 2025
|
11/12/2025
|
-
|
600
|
0
|
96245
|
SAVINGS DEPOSIT
|