File No: 62
Name: SUSAN NDUTA KAMAU
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
August 2025
|
03/08/2025
|
TH37Q5DBSJ
|
150
|
0
|
150
|
SAVINGS DEPOSIT
|
|
September 2025
|
08/09/2025
|
TI75SCFKC3
|
400
|
0
|
550
|
SAVINGS DEPOSIT
|
|
October 2025
|
02/10/2025
|
TJ2OE6BO7U
|
900
|
0
|
1450
|
SAVINGS DEPOSIT
|
|
November 2025
|
03/11/2025
|
TK2OE91WPB
|
500
|
0
|
1050
|
SAVINGS DEPOSIT
|
|
December 2025
|
08/12/2025
|
TL7OE0BITG
|
500
|
0
|
2450
|
SAVINGS DEPOSIT
|
|
January 2026
|
03/01/2026
|
UA3OE2SPWS
|
500
|
0
|
2950
|
SAVINGS DEPOSIT
|
|
January 2026
|
31/01/2026
|
S81947319
|
500
|
0
|
3450
|
SAVINGS DEPOSIT
|