File No: 211
Name: ELLENAH KANINI -
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
February 2025
|
03/02/2025
|
-
|
1000
|
0
|
0
|
SAVINGS DEPOSIT
|
|
May 2025
|
14/05/2025
|
-
|
3600
|
0
|
0
|
SAVINGS DEPOSIT
|
|
June 2025
|
04/06/2025
|
-
|
4000
|
0
|
0
|
SAVINGS DEPOSIT
|
|
June 2025
|
13/06/2025
|
-
|
2500
|
0
|
0
|
SAVINGS DEPOSIT
|
|
July 2025
|
24/07/2025
|
-
|
0
|
2000
|
11100
|
SAVINGS WITHDRAWAL
|
|
July 2025
|
24/07/2025
|
-
|
0
|
50
|
11100
|
withdrawal Charges
|
|
August 2025
|
11/08/2025
|
-
|
0
|
2000
|
11100
|
SAVINGS WITHDRAWAL
|
|
August 2025
|
11/08/2025
|
-
|
0
|
50
|
11100
|
withdrawal Charges
|
|
August 2025
|
28/08/2025
|
-
|
0
|
2000
|
11100
|
SAVINGS WITHDRAWAL
|
|
August 2025
|
28/08/2025
|
-
|
0
|
50
|
11100
|
withdrawal Charges
|
|
October 2025
|
22/10/2025
|
-
|
0
|
2000
|
0
|
SAVINGS WITHDRAWAL
|
|
October 2025
|
22/10/2025
|
-
|
0
|
50
|
0
|
withdrawal Charges
|