File No: 333
Name: JAMES KAMAU MAINA
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
May 2023
|
19/05/2023
|
REJ6VUI4X0
|
650
|
0
|
650
|
SAVINGS DEPOSIT
|
|
June 2023
|
01/06/2023
|
RFG06MPHPU
|
400
|
0
|
1050
|
SAVINGS DEPOSIT
|
|
July 2023
|
06/07/2023
|
RGL72610KD
|
400
|
0
|
1450
|
SAVINGS DEPOSIT
|
|
August 2023
|
03/08/2023
|
S107823
|
500
|
0
|
1950
|
SAVINGS DEPOSIT
|
|
September 2023
|
07/09/2023
|
S1747272
|
500
|
0
|
2450
|
SAVINGS DEPOSIT
|
|
October 2023
|
25/10/2023
|
S4305300
|
2900
|
0
|
5350
|
SAVINGS DEPOSIT
|
|
November 2023
|
17/11/2023
|
RKH6LGY0XW
|
2900
|
0
|
8250
|
SAVINGS DEPOSIT
|
|
December 2023
|
22/12/2023
|
S8976502
|
900
|
0
|
9150
|
SAVINGS DEPOSIT
|
|
February 2024
|
16/02/2024
|
S8272328
|
900
|
0
|
10050
|
SAVINGS DEPOSIT
|
|
April 2024
|
19/04/2024
|
S9897376
|
900
|
0
|
10950
|
SAVINGS DEPOSIT
|
|
May 2024
|
17/05/2024
|
S9896309
|
900
|
0
|
11850
|
SAVINGS DEPOSIT
|
|
June 2024
|
21/06/2024
|
S1891116
|
900
|
0
|
12750
|
SAVINGS DEPOSIT
|
|
July 2024
|
19/07/2024
|
S2873275
|
900
|
0
|
13650
|
SAVINGS DEPOSIT
|
|
August 2024
|
16/08/2024
|
S3677692
|
900
|
0
|
14550
|
SAVINGS DEPOSIT
|
|
September 2024
|
20/09/2024
|
S759188
|
900
|
0
|
15450
|
SAVINGS DEPOSIT
|
|
October 2024
|
18/10/2024
|
S5408702
|
500
|
0
|
15950
|
SAVINGS DEPOSIT
|
|
November 2024
|
22/11/2024
|
SKM2ORF5JC
|
900
|
0
|
16850
|
SAVINGS DEPOSIT
|
|
December 2024
|
27/12/2024
|
S2148289
|
900
|
0
|
17750
|
SAVINGS DEPOSIT
|
|
January 2025
|
17/01/2025
|
S3814792
|
900
|
0
|
18650
|
SAVINGS DEPOSIT
|
|
February 2025
|
21/02/2025
|
S2391809
|
900
|
0
|
19550
|
SAVINGS DEPOSIT
|
|
March 2025
|
21/03/2025
|
S29094564
|
900
|
0
|
20450
|
SAVINGS DEPOSIT
|
|
April 2025
|
25/04/2025
|
S97482358
|
900
|
0
|
21350
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
S41519177
|
900
|
0
|
22250
|
SAVINGS DEPOSIT
|
|
May 2025
|
16/05/2025
|
S41519177
|
900
|
0
|
23150
|
SAVINGS DEPOSIT
|
|
June 2025
|
20/06/2025
|
S10445171
|
900
|
0
|
24050
|
SAVINGS DEPOSIT
|
|
July 2025
|
18/07/2025
|
S66727475
|
900
|
0
|
24950
|
SAVINGS DEPOSIT
|
|
August 2025
|
22/08/2025
|
S35878407
|
900
|
0
|
25850
|
SAVINGS DEPOSIT
|
|
September 2025
|
19/09/2025
|
S95240225
|
900
|
0
|
26750
|
SAVINGS DEPOSIT
|
|
October 2025
|
17/10/2025
|
S54214409
|
900
|
0
|
26750
|
SAVINGS DEPOSIT
|
|
November 2025
|
21/11/2025
|
S27234086
|
900
|
0
|
26750
|
SAVINGS DEPOSIT
|
|
December 2025
|
19/12/2025
|
TLJE11MSTT
|
900
|
0
|
29450
|
SAVINGS DEPOSIT
|
|
January 2026
|
16/01/2026
|
S49370259
|
900
|
0
|
30350
|
SAVINGS DEPOSIT
|