File No: 34
Name: . KAMAU KAMOKO
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
December 2018
|
31/12/2018
|
-
|
14450
|
0
|
14450
|
SAVINGS DEPOSIT
|
|
February 2019
|
28/02/2019
|
-
|
500
|
0
|
14950
|
SAVINGS DEPOSIT
|
|
March 2019
|
31/03/2019
|
-
|
700
|
0
|
15650
|
SAVINGS DEPOSIT
|
|
June 2019
|
30/06/2019
|
-
|
500
|
0
|
16150
|
SAVINGS DEPOSIT
|
|
July 2019
|
31/07/2019
|
-
|
500
|
0
|
16650
|
SAVINGS DEPOSIT
|
|
August 2019
|
31/08/2019
|
-
|
600
|
0
|
17250
|
SAVINGS DEPOSIT
|
|
September 2019
|
30/09/2019
|
-
|
500
|
0
|
17750
|
SAVINGS DEPOSIT
|
|
October 2019
|
31/10/2019
|
-
|
500
|
0
|
18250
|
SAVINGS DEPOSIT
|
|
November 2019
|
30/11/2019
|
-
|
500
|
0
|
18750
|
SAVINGS DEPOSIT
|
|
December 2019
|
31/12/2019
|
-
|
500
|
0
|
19250
|
SAVINGS DEPOSIT
|
|
January 2020
|
31/01/2020
|
-
|
200
|
0
|
19450
|
SAVINGS DEPOSIT
|
|
February 2020
|
29/02/2020
|
-
|
500
|
0
|
19950
|
SAVINGS DEPOSIT
|
|
March 2020
|
31/03/2020
|
-
|
500
|
0
|
20450
|
SAVINGS DEPOSIT
|
|
April 2020
|
30/04/2020
|
-
|
300
|
0
|
20950
|
SAVINGS DEPOSIT
|
|
April 2020
|
30/04/2020
|
-
|
200
|
0
|
20650
|
SAVINGS DEPOSIT
|
|
May 2020
|
31/05/2020
|
-
|
500
|
0
|
21450
|
SAVINGS DEPOSIT
|
|
June 2020
|
30/06/2020
|
-
|
200
|
0
|
21650
|
SAVINGS DEPOSIT
|
|
July 2020
|
31/07/2020
|
-
|
200
|
0
|
21850
|
SAVINGS DEPOSIT
|
|
August 2020
|
31/08/2020
|
111797
|
200
|
0
|
22050
|
SAVINGS DEPOSIT
|
|
September 2020
|
30/09/2020
|
118901
|
200
|
0
|
22250
|
SAVINGS DEPOSIT
|
|
October 2020
|
01/10/2020
|
-
|
200
|
0
|
22450
|
SAVINGS DEPOSIT
|
|
December 2020
|
26/12/2020
|
-
|
500
|
0
|
22950
|
SAVINGS DEPOSIT
|
|
February 2021
|
27/02/2021
|
-
|
500
|
0
|
23450
|
SAVINGS DEPOSIT
|
|
March 2021
|
27/03/2021
|
-
|
500
|
0
|
23950
|
SAVINGS DEPOSIT
|
|
May 2021
|
08/05/2021
|
-
|
500
|
0
|
24450
|
SAVINGS DEPOSIT
|
|
June 2021
|
12/06/2021
|
-
|
500
|
0
|
24950
|
SAVINGS DEPOSIT
|
|
July 2021
|
10/07/2021
|
-
|
500
|
0
|
25450
|
SAVINGS DEPOSIT
|
|
July 2021
|
10/07/2021
|
-
|
500
|
0
|
25950
|
SAVINGS DEPOSIT
|
|
August 2021
|
28/08/2021
|
-
|
500
|
0
|
26450
|
SAVINGS DEPOSIT
|
|
September 2021
|
01/09/2021
|
-
|
500
|
0
|
26950
|
SAVINGS DEPOSIT
|
|
October 2021
|
01/10/2021
|
-
|
500
|
0
|
27450
|
SAVINGS DEPOSIT
|
|
November 2021
|
01/11/2021
|
-
|
500
|
0
|
27950
|
SAVINGS DEPOSIT
|
|
December 2021
|
01/12/2021
|
-
|
500
|
0
|
28450
|
SAVINGS DEPOSIT
|
|
January 2022
|
01/01/2022
|
-
|
500
|
0
|
28950
|
SAVINGS DEPOSIT
|
|
February 2022
|
01/02/2022
|
-
|
500
|
0
|
29450
|
SAVINGS DEPOSIT
|
|
March 2022
|
01/03/2022
|
-
|
500
|
0
|
29950
|
SAVINGS DEPOSIT
|
|
April 2022
|
01/04/2022
|
-
|
500
|
0
|
30450
|
SAVINGS DEPOSIT
|
|
May 2022
|
01/05/2022
|
-
|
500
|
0
|
31450
|
SAVINGS DEPOSIT
|
|
May 2022
|
01/05/2022
|
-
|
500
|
0
|
30950
|
SAVINGS DEPOSIT
|
|
June 2022
|
01/06/2022
|
-
|
500
|
0
|
31950
|
SAVINGS DEPOSIT
|
|
December 2022
|
01/12/2022
|
QLV0FPFTNI
|
500
|
0
|
32450
|
SAVINGS DEPOSIT
|
|
April 2023
|
01/04/2023
|
RDS197PHS5
|
500
|
0
|
32950
|
SAVINGS DEPOSIT
|
|
May 2023
|
01/05/2023
|
314713897084
|
500
|
0
|
33450
|
SAVINGS DEPOSIT
|
|
June 2023
|
01/06/2023
|
317513992295
|
500
|
0
|
33950
|
SAVINGS DEPOSIT
|
|
July 2023
|
01/07/2023
|
321013116620
|
500
|
0
|
34450
|
SAVINGS DEPOSIT
|
|
August 2023
|
01/08/2023
|
323814844220
|
500
|
0
|
34950
|
SAVINGS DEPOSIT
|
|
September 2023
|
01/09/2023
|
327314380111
|
500
|
0
|
35450
|
SAVINGS DEPOSIT
|
|
October 2023
|
01/10/2023
|
330314076130
|
500
|
0
|
35950
|
SAVINGS DEPOSIT
|
|
November 2023
|
01/11/2023
|
333214276444
|
500
|
0
|
36450
|
SAVINGS DEPOSIT
|
|
December 2023
|
01/12/2023
|
336114558852
|
500
|
0
|
36950
|
SAVINGS DEPOSIT
|
|
January 2024
|
01/01/2024
|
403014059714
|
500
|
0
|
37450
|
SAVINGS DEPOSIT
|
|
February 2024
|
01/02/2024
|
405814835448
|
500
|
0
|
37950
|
SAVINGS DEPOSIT
|
|
March 2024
|
01/03/2024
|
408513459901
|
500
|
0
|
38450
|
SAVINGS DEPOSIT
|
|
April 2024
|
01/04/2024
|
412114056944
|
500
|
0
|
38950
|
SAVINGS DEPOSIT
|
|
May 2024
|
01/05/2024
|
414914840982
|
500
|
0
|
39450
|
SAVINGS DEPOSIT
|
|
June 2024
|
01/06/2024
|
417614573913
|
500
|
0
|
39950
|
SAVINGS DEPOSIT
|
|
July 2024
|
01/07/2024
|
419113952816
|
500
|
0
|
40450
|
SAVINGS DEPOSIT
|
|
August 2024
|
01/08/2024
|
422613075331
|
500
|
0
|
40950
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
425414747643
|
500
|
0
|
41450
|
SAVINGS DEPOSIT
|
|
October 2024
|
01/10/2024
|
428213987177
|
500
|
0
|
41950
|
SAVINGS DEPOSIT
|
|
November 2024
|
01/11/2024
|
431614001077
|
500
|
0
|
42450
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
434413736923
|
500
|
0
|
42950
|
SAVINGS DEPOSIT
|
|
January 2025
|
01/01/2025
|
501413523405
|
500
|
0
|
43450
|
SAVINGS DEPOSIT
|
|
February 2025
|
01/02/2025
|
504113375378
|
500
|
0
|
43950
|
SAVINGS DEPOSIT
|
|
March 2025
|
01/03/2025
|
506913243765
|
500
|
0
|
44450
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
509714960725
|
500
|
0
|
44950
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
513314143514
|
500
|
0
|
45450
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
516014547409
|
500
|
0
|
45950
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
518814950948
|
500
|
0
|
46450
|
SAVINGS DEPOSIT
|
|
August 2025
|
01/08/2025
|
522414681603
|
500
|
0
|
46950
|
SAVINGS DEPOSIT
|
|
September 2025
|
12/09/2025
|
525513061459
|
500
|
0
|
46950
|
SAVINGS DEPOSIT
|
|
October 2025
|
14/10/2025
|
528713879433
|
500
|
0
|
47450
|
SAVINGS DEPOSIT
|
|
November 2025
|
10/11/2025
|
531413255840
|
500
|
0
|
47450
|
SAVINGS DEPOSIT
|
|
December 2025
|
04/12/2025
|
533813437542
|
500
|
0
|
48950
|
SAVINGS DEPOSIT
|
|
January 2026
|
12/01/2026
|
601213299220
|
500
|
0
|
49450
|
SAVINGS DEPOSIT
|