File No: 9
Name: MARK ETHAN
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
September 2025
|
05/09/2025
|
TI57IN98AT
|
50
|
0
|
50
|
SAVINGS DEPOSIT
|
|
September 2025
|
10/09/2025
|
TIA68E138M
|
500
|
0
|
550
|
SAVINGS DEPOSIT
|
|
September 2025
|
26/09/2025
|
TIQNB5PLF1
|
350
|
0
|
900
|
Savings Deposit
|
|
October 2025
|
01/10/2025
|
TJ1NB67GYP
|
200
|
0
|
1100
|
Savings Deposit
|
|
October 2025
|
07/10/2025
|
TJ7NB6RJEJ
|
200
|
0
|
1300
|
Savings Deposit
|
|
January 2026
|
30/01/2026
|
UAUNB52XJN
|
500
|
0
|
1800
|
Savings Deposit
|
|
February 2026
|
26/02/2026
|
UBQNB7JJNZ
|
500
|
0
|
2300
|
Savings Deposit
|