File No: 31
Name: NAOMI WAHU MUNGAI
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
December 2018
|
31/12/2018
|
-
|
19170
|
0
|
19170
|
SAVINGS DEPOSIT
|
|
January 2019
|
31/01/2019
|
-
|
500
|
0
|
19670
|
SAVINGS DEPOSIT
|
|
February 2019
|
28/02/2019
|
-
|
223
|
0
|
19893
|
SAVINGS DEPOSIT
|
|
March 2019
|
31/03/2019
|
-
|
407
|
0
|
20300
|
SAVINGS DEPOSIT
|
|
April 2019
|
30/04/2019
|
-
|
413
|
0
|
20713
|
SAVINGS DEPOSIT
|
|
May 2019
|
31/05/2019
|
-
|
423
|
0
|
21136
|
SAVINGS DEPOSIT
|
|
June 2019
|
30/06/2019
|
-
|
423
|
0
|
21559
|
SAVINGS DEPOSIT
|
|
July 2019
|
31/07/2019
|
-
|
414
|
0
|
21973
|
SAVINGS DEPOSIT
|
|
August 2019
|
31/08/2019
|
-
|
500
|
0
|
22473
|
SAVINGS DEPOSIT
|
|
September 2019
|
30/09/2019
|
-
|
500
|
0
|
22973
|
SAVINGS DEPOSIT
|
|
October 2019
|
31/10/2019
|
-
|
500
|
0
|
23473
|
SAVINGS DEPOSIT
|
|
November 2019
|
30/11/2019
|
-
|
500
|
0
|
23973
|
SAVINGS DEPOSIT
|
|
December 2019
|
31/12/2019
|
-
|
500
|
0
|
24473
|
SAVINGS DEPOSIT
|
|
January 2020
|
31/01/2020
|
-
|
500
|
0
|
24973
|
SAVINGS DEPOSIT
|
|
February 2020
|
29/02/2020
|
-
|
500
|
0
|
25473
|
SAVINGS DEPOSIT
|
|
March 2020
|
31/03/2020
|
-
|
500
|
0
|
25973
|
SAVINGS DEPOSIT
|
|
September 2020
|
13/09/2020
|
60965
|
400
|
0
|
26373
|
SAVINGS DEPOSIT
|
|
October 2020
|
11/10/2020
|
028413224616
|
300
|
0
|
26673
|
SAVINGS DEPOSIT
|
|
January 2021
|
01/01/2021
|
100913573543
|
500
|
0
|
27173
|
SAVINGS DEPOSIT
|
|
February 2021
|
01/02/2021
|
104413335068
|
500
|
0
|
27673
|
SAVINGS DEPOSIT
|
|
February 2021
|
01/02/2021
|
104413335068
|
500
|
0
|
27673
|
SAVINGS DEPOSIT
|
|
March 2021
|
14/03/2021
|
107213362389
|
500
|
0
|
28173
|
SAVINGS DEPOSIT
|
|
March 2021
|
14/03/2021
|
107213362389
|
500
|
0
|
28173
|
SAVINGS DEPOSIT
|
|
April 2021
|
11/04/2021
|
110014188578
|
500
|
0
|
28673
|
SAVINGS DEPOSIT
|
|
April 2021
|
11/04/2021
|
110014188578
|
500
|
0
|
28673
|
SAVINGS DEPOSIT
|
|
May 2021
|
04/05/2021
|
112913633492
|
500
|
0
|
29173
|
SAVINGS DEPOSIT
|
|
June 2021
|
01/06/2021
|
116313683364
|
500
|
0
|
29673
|
SAVINGS DEPOSIT
|
|
July 2021
|
06/07/2021
|
119113286928
|
500
|
0
|
31173
|
SAVINGS DEPOSIT
|
|
July 2021
|
06/07/2021
|
122014884124
|
500
|
0
|
31173
|
SAVINGS DEPOSIT
|
|
July 2021
|
06/07/2021
|
119113286928-
|
500
|
0
|
31173
|
SAVINGS DEPOSIT
|
|
August 2021
|
03/08/2021
|
122014884124-
|
500
|
0
|
31673
|
SAVINGS DEPOSIT
|
|
September 2021
|
07/09/2021
|
-
|
500
|
0
|
32173
|
SAVINGS DEPOSIT
|
|
October 2021
|
05/10/2021
|
128213272313
|
500
|
0
|
32673
|
SAVINGS DEPOSIT
|
|
November 2021
|
02/11/2021
|
-
|
500
|
0
|
33173
|
SAVINGS DEPOSIT
|
|
January 2022
|
04/01/2022
|
200913318915
|
400
|
0
|
33573
|
SAVINGS DEPOSIT
|
|
February 2022
|
01/02/2022
|
204313607953
|
500
|
0
|
34073
|
SAVINGS DEPOSIT
|
|
March 2022
|
01/03/2022
|
206413223012
|
500
|
0
|
34573
|
SAVINGS DEPOSIT
|
|
April 2022
|
05/04/2022
|
209214999308
|
500
|
0
|
35073
|
SAVINGS DEPOSIT
|
|
May 2022
|
03/05/2022
|
212714081166
|
500
|
0
|
35573
|
SAVINGS DEPOSIT
|
|
June 2022
|
07/06/2022
|
216314249578
|
500
|
0
|
36073
|
SAVINGS DEPOSIT
|
|
July 2022
|
05/07/2022
|
219014980496
|
300
|
0
|
36373
|
SAVINGS DEPOSIT
|
|
August 2022
|
02/08/2022
|
222514074716
|
300
|
0
|
36673
|
SAVINGS DEPOSIT
|
|
September 2022
|
06/09/2022
|
225314614650
|
500
|
0
|
37173
|
SAVINGS DEPOSIT
|
|
October 2022
|
04/10/2022
|
228114267121
|
500
|
0
|
37673
|
SAVINGS DEPOSIT
|
|
December 2022
|
06/12/2022
|
234414255619
|
400
|
0
|
38073
|
SAVINGS DEPOSIT
|
|
January 2023
|
03/01/2023
|
300713953989
|
400
|
0
|
38473
|
SAVINGS DEPOSIT
|
|
February 2023
|
07/02/2023
|
304214434911
|
500
|
0
|
38973
|
SAVINGS DEPOSIT
|
|
March 2023
|
07/03/2023
|
307013131967
|
400
|
0
|
39373
|
SAVINGS DEPOSIT
|
|
April 2023
|
04/04/2023
|
309814986005
|
500
|
0
|
39873
|
SAVINGS DEPOSIT
|
|
May 2023
|
02/05/2023
|
313413295933
|
400
|
0
|
40273
|
SAVINGS DEPOSIT
|
|
July 2023
|
04/07/2023
|
RG984D0QQY
|
500
|
0
|
40773
|
SAVINGS DEPOSIT
|
|
August 2023
|
01/08/2023
|
RHD0ZW1QIS
|
500
|
0
|
41273
|
SAVINGS DEPOSIT
|
|
September 2023
|
05/09/2023
|
RIA9EMGIUJ
|
500
|
0
|
41773
|
SAVINGS DEPOSIT
|
|
October 2023
|
01/10/2023
|
RJ80VUE5E6
|
500
|
0
|
42273
|
SAVINGS DEPOSIT
|
|
November 2023
|
01/11/2023
|
RKC45J1PH2
|
500
|
0
|
42773
|
SAVINGS DEPOSIT
|
|
December 2023
|
01/12/2023
|
RLA2QQULIG
|
500
|
0
|
43273
|
SAVINGS DEPOSIT
|
|
January 2024
|
01/01/2024
|
SAE9ZNSIUZ
|
500
|
0
|
43773
|
SAVINGS DEPOSIT
|
|
February 2024
|
01/02/2024
|
SBB2RFP3B6
|
200
|
0
|
43973
|
SAVINGS DEPOSIT
|
|
March 2024
|
01/03/2024
|
S7810350
|
500
|
0
|
50879
|
SAVINGS DEPOSIT
|
|
March 2024
|
01/03/2024
|
S7797647
|
206
|
0
|
50879
|
SAVINGS DEPOSIT
|
|
March 2024
|
01/03/2024
|
S249512
|
6200
|
0
|
50879
|
SAVINGS DEPOSIT
|
|
April 2024
|
15/04/2024
|
SDE0529JQ4
|
500
|
0
|
51379
|
SAVINGS DEPOSIT
|
|
May 2024
|
13/05/2024
|
S942402
|
500
|
0
|
51879
|
SAVINGS DEPOSIT
|
|
June 2024
|
10/06/2024
|
S1763387
|
500
|
0
|
52379
|
SAVINGS DEPOSIT
|
|
July 2024
|
15/07/2024
|
S4759589
|
500
|
0
|
52879
|
SAVINGS DEPOSIT
|
|
August 2024
|
12/08/2024
|
S4353344
|
500
|
0
|
53379
|
SAVINGS DEPOSIT
|
|
September 2024
|
08/09/2024
|
S7342146
|
500
|
0
|
53879
|
SAVINGS DEPOSIT
|
|
October 2024
|
14/10/2024
|
S6270804
|
500
|
0
|
54379
|
SAVINGS DEPOSIT
|
|
November 2024
|
11/11/2024
|
S925103
|
500
|
0
|
54879
|
SAVINGS DEPOSIT
|
|
December 2024
|
09/12/2024
|
S4747059
|
500
|
0
|
55379
|
SAVINGS DEPOSIT
|
|
January 2025
|
13/01/2025
|
S4037980
|
500
|
0
|
55879
|
SAVINGS DEPOSIT
|
|
February 2025
|
10/02/2025
|
S9528163
|
500
|
0
|
56379
|
SAVINGS DEPOSIT
|
|
March 2025
|
08/03/2025
|
S6280728
|
500
|
0
|
56879
|
SAVINGS DEPOSIT
|
|
April 2025
|
14/04/2025
|
S75824300
|
500
|
0
|
57379
|
SAVINGS DEPOSIT
|
|
May 2025
|
12/05/2025
|
S32178983
|
500
|
0
|
57879
|
SAVINGS DEPOSIT
|
|
June 2025
|
09/06/2025
|
S87618738
|
736
|
0
|
58615
|
SAVINGS DEPOSIT
|
|
July 2025
|
14/07/2025
|
S57357132
|
500
|
0
|
59615
|
SAVINGS DEPOSIT
|
|
July 2025
|
14/07/2025
|
S57363786
|
500
|
0
|
59615
|
SAVINGS DEPOSIT
|
|
August 2025
|
11/08/2025
|
S13324706
|
500
|
0
|
60115
|
SAVINGS DEPOSIT
|
|
September 2025
|
15/09/2025
|
S85393513
|
500
|
0
|
60615
|
SAVINGS DEPOSIT
|
|
October 2025
|
13/10/2025
|
S44327202
|
500
|
0
|
61115
|
SAVINGS DEPOSIT
|
|
November 2025
|
10/11/2025
|
S3244517
|
500
|
0
|
61615
|
SAVINGS DEPOSIT
|
|
December 2025
|
15/12/2025
|
S77613945
|
500
|
0
|
62115
|
SAVINGS DEPOSIT
|
|
January 2026
|
12/01/2026
|
S38313017
|
500
|
0
|
62615
|
SAVINGS DEPOSIT
|