File No: 48
Name: ROBERT THUO WAKAI
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
July 2023
|
02/07/2023
|
RG21IG3H6V
|
50
|
0
|
50
|
SAVINGS DEPOSIT
|
|
August 2023
|
06/08/2023
|
RH52BZORI2
|
500
|
0
|
550
|
SAVINGS DEPOSIT
|
|
September 2023
|
01/09/2023
|
RI31RS57YF
|
500
|
0
|
1050
|
SAVINGS DEPOSIT
|
|
October 2023
|
01/10/2023
|
RJ109EVRHC
|
400
|
0
|
1450
|
SAVINGS DEPOSIT
|
|
November 2023
|
01/11/2023
|
RK41GFCQDJ
|
400
|
0
|
1850
|
SAVINGS DEPOSIT
|
|
December 2023
|
01/12/2023
|
RL343CLXUA
|
200
|
0
|
2050
|
SAVINGS DEPOSIT
|
|
January 2024
|
01/01/2024
|
RLO72L1611
|
1400
|
0
|
3450
|
SAVINGS DEPOSIT
|
|
January 2024
|
01/01/2024
|
5451363
|
1700
|
0
|
5150
|
SAVINGS DEPOSIT
|
|
March 2024
|
01/03/2024
|
SC39U6756F
|
300
|
0
|
5450
|
SAVINGS DEPOSIT
|
|
May 2024
|
01/05/2024
|
SE52A4Q60Q
|
900
|
0
|
6350
|
SAVINGS DEPOSIT
|
|
June 2024
|
01/06/2024
|
SF236PXQ3Z
|
500
|
0
|
6850
|
SAVINGS DEPOSIT
|
|
June 2024
|
01/06/2024
|
S6848201
|
1000
|
0
|
7850
|
SAVINGS DEPOSIT
|
|
August 2024
|
01/08/2024
|
SH49VBAZZH
|
500
|
0
|
8350
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
SHV5WGX50J
|
1000
|
0
|
9350
|
SAVINGS DEPOSIT
|
|
October 2024
|
01/10/2024
|
SJ54YSR0N2
|
1000
|
0
|
10350
|
SAVINGS DEPOSIT
|
|
November 2024
|
01/11/2024
|
SK32FBXOS6
|
1000
|
0
|
11350
|
SAVINGS DEPOSIT
|
|
November 2024
|
30/11/2024
|
54550575
|
500
|
0
|
11850
|
SAVINGS DEPOSIT
|
|
January 2025
|
06/01/2025
|
5448166
|
500
|
0
|
12350
|
SAVINGS DEPOSIT
|
|
March 2025
|
03/03/2025
|
TC211KIFL1
|
500
|
0
|
12850
|
SAVINGS DEPOSIT
|
|
May 2025
|
02/05/2025
|
541024085
|
300
|
0
|
13150
|
SAVINGS DEPOSIT
|
|
July 2025
|
05/07/2025
|
TG58RP4COQ
|
300
|
0
|
13450
|
SAVINGS DEPOSIT
|
|
October 2025
|
06/10/2025
|
TJ5586LNRA
|
500
|
0
|
13950
|
SAVINGS DEPOSIT
|
|
November 2025
|
03/11/2025
|
TK25893K9F
|
1000
|
0
|
14950
|
SAVINGS DEPOSIT
|
|
December 2025
|
08/12/2025
|
S61752246
|
1000
|
0
|
15950
|
SAVINGS DEPOSIT
|
|
February 2026
|
02/02/2026
|
UB1585LT1Z
|
500
|
0
|
16450
|
SAVINGS DEPOSIT
|
|
February 2026
|
02/02/2026
|
UB1585LT1Z
|
3500
|
0
|
19950
|
SAVINGS DEPOSIT
|