File No: 66
Name: ESTHER WANJIKU
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
July 2025
|
01/07/2025
|
TGK0RIXAJ8
|
1150
|
0
|
1150
|
SAVINGS DEPOSIT
|
|
August 2025
|
01/08/2025
|
TGT0ZNRAZK
|
16150
|
0
|
17300
|
SAVINGS DEPOSIT
|
|
September 2025
|
19/09/2025
|
TIJ0K4Q0UA
|
400
|
0
|
17700
|
SAVINGS DEPOSIT
|
|
October 2025
|
15/10/2025
|
TJFJM7FVG1
|
400
|
0
|
18100
|
SAVINGS DEPOSIT
|
|
November 2025
|
17/11/2025
|
TKGJMA98VE
|
400
|
0
|
18500
|
SAVINGS DEPOSIT
|
|
December 2025
|
29/12/2025
|
TLPJM1Z8PL
|
900
|
0
|
19400
|
SAVINGS DEPOSIT
|
|
February 2026
|
02/02/2026
|
UB1JM5H2N3
|
900
|
0
|
20300
|
SAVINGS DEPOSIT
|
|
February 2026
|
13/02/2026
|
UBDJM6K1W9
|
400
|
0
|
20700
|
SAVINGS DEPOSIT
|