File No: 390
Name: LUCY WAMBUI IRUNGU
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
July 2025
|
05/07/2025
|
TGQ9KSXSJB
|
150
|
0
|
150
|
SAVINGS DEPOSIT
|
|
July 2025
|
05/07/2025
|
TGQ7KT8CDF
|
200
|
0
|
350
|
SAVINGS DEPOSIT
|
|
August 2025
|
02/08/2025
|
THN9KQDWI5
|
1900
|
0
|
2250
|
SAVINGS DEPOSIT
|
|
September 2025
|
27/09/2025
|
TIR1E5RUO8
|
900
|
0
|
3150
|
SAVINGS DEPOSIT
|
|
October 2025
|
25/10/2025
|
TJP1E8AHLE
|
4900
|
0
|
8050
|
SAVINGS DEPOSIT
|
|
November 2025
|
22/11/2025
|
S29480708
|
800
|
0
|
3950
|
SAVINGS DEPOSIT
|
|
January 2026
|
24/01/2026
|
S65872773
|
1000
|
0
|
9850
|
SAVINGS DEPOSIT
|