File No: 109
Name: JOHN WAHOGO CHEGE
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
December 2018
|
31/12/2018
|
-
|
11500
|
0
|
11500
|
SAVINGS DEPOSIT
|
|
January 2019
|
31/01/2019
|
-
|
500
|
0
|
12000
|
SAVINGS DEPOSIT
|
|
February 2019
|
28/02/2019
|
-
|
500
|
0
|
12500
|
SAVINGS DEPOSIT
|
|
March 2019
|
31/03/2019
|
-
|
500
|
0
|
13000
|
SAVINGS DEPOSIT
|
|
April 2019
|
30/04/2019
|
-
|
500
|
0
|
13500
|
SAVINGS DEPOSIT
|
|
May 2019
|
31/05/2019
|
-
|
500
|
0
|
14000
|
SAVINGS DEPOSIT
|
|
June 2019
|
30/06/2019
|
-
|
500
|
0
|
14500
|
SAVINGS DEPOSIT
|
|
July 2019
|
31/07/2019
|
-
|
500
|
0
|
15000
|
SAVINGS DEPOSIT
|
|
August 2019
|
31/08/2019
|
-
|
500
|
0
|
15500
|
SAVINGS DEPOSIT
|
|
September 2019
|
30/09/2019
|
-
|
300
|
0
|
15800
|
SAVINGS DEPOSIT
|
|
October 2019
|
31/10/2019
|
-
|
500
|
0
|
16300
|
SAVINGS DEPOSIT
|
|
November 2019
|
30/11/2019
|
-
|
300
|
0
|
16600
|
SAVINGS DEPOSIT
|
|
December 2019
|
31/12/2019
|
-
|
450
|
0
|
17050
|
SAVINGS DEPOSIT
|
|
January 2020
|
31/01/2020
|
-
|
300
|
0
|
17350
|
SAVINGS DEPOSIT
|
|
February 2020
|
29/02/2020
|
-
|
500
|
0
|
17850
|
SAVINGS DEPOSIT
|
|
March 2020
|
31/03/2020
|
-
|
500
|
0
|
18350
|
SAVINGS DEPOSIT
|
|
April 2020
|
30/04/2020
|
-
|
450
|
0
|
18800
|
SAVINGS DEPOSIT
|
|
May 2020
|
30/05/2020
|
-
|
450
|
0
|
19250
|
SAVINGS DEPOSIT
|
|
June 2020
|
30/06/2020
|
-
|
450
|
0
|
19700
|
SAVINGS DEPOSIT
|
|
July 2020
|
31/07/2020
|
-
|
350
|
0
|
20050
|
SAVINGS DEPOSIT
|
|
August 2020
|
10/08/2020
|
-
|
500
|
0
|
20550
|
SAVINGS DEPOSIT
|
|
September 2020
|
12/09/2020
|
-
|
500
|
0
|
21050
|
SAVINGS DEPOSIT
|
|
October 2020
|
10/10/2020
|
028414355731
|
2950
|
0
|
24000
|
SAVINGS DEPOSIT
|
|
November 2020
|
24/11/2020
|
031913804532
|
450
|
0
|
24450
|
SAVINGS DEPOSIT
|
|
December 2020
|
12/12/2020
|
034713658012
|
450
|
0
|
24900
|
SAVINGS DEPOSIT
|
|
January 2021
|
09/01/2021
|
100813409143
|
450
|
0
|
25350
|
SAVINGS DEPOSIT
|
|
February 2021
|
13/02/2021
|
104383527170
|
200
|
0
|
25550
|
SAVINGS DEPOSIT
|
|
April 2021
|
10/04/2021
|
109813424281
|
200
|
0
|
25750
|
SAVINGS DEPOSIT
|
|
April 2021
|
10/04/2021
|
109813424281
|
200
|
0
|
25750
|
SAVINGS DEPOSIT
|
|
June 2021
|
17/06/2021
|
116214606068
|
200
|
0
|
25950
|
SAVINGS DEPOSIT
|
|
July 2021
|
15/07/2021
|
119113116822
|
200
|
0
|
26150
|
SAVINGS DEPOSIT
|
|
August 2021
|
19/08/2021
|
121814656539
|
200
|
0
|
26350
|
SAVINGS DEPOSIT
|
|
September 2021
|
16/09/2021
|
125413205770
|
200
|
0
|
26550
|
SAVINGS DEPOSIT
|
|
October 2021
|
21/10/2021
|
128014093651
|
200
|
0
|
26750
|
SAVINGS DEPOSIT
|
|
November 2021
|
18/11/2021
|
131613361056
|
200
|
0
|
26950
|
SAVINGS DEPOSIT
|
|
January 2022
|
08/01/2022
|
200713107873
|
200
|
0
|
27150
|
SAVINGS DEPOSIT
|
|
February 2022
|
12/02/2022
|
-
|
200
|
0
|
27350
|
SAVINGS DEPOSIT
|
|
March 2022
|
12/03/2022
|
207013272161
|
200
|
0
|
27550
|
SAVINGS DEPOSIT
|
|
April 2022
|
09/04/2022
|
209814979702
|
200
|
0
|
27750
|
SAVINGS DEPOSIT
|
|
May 2022
|
07/05/2022
|
213414262583
|
200
|
0
|
27950
|
SAVINGS DEPOSIT
|
|
July 2022
|
02/07/2022
|
219013688886
|
200
|
0
|
28150
|
SAVINGS DEPOSIT
|
|
September 2022
|
03/09/2022
|
225214451727
|
200
|
0
|
28350
|
SAVINGS DEPOSIT
|
|
November 2022
|
05/11/2022
|
231514803632
|
200
|
0
|
28550
|
SAVINGS DEPOSIT
|
|
December 2022
|
03/12/2022
|
234314105988
|
200
|
0
|
28750
|
SAVINGS DEPOSIT
|
|
March 2023
|
04/03/2023
|
306913988731
|
200
|
0
|
28950
|
SAVINGS DEPOSIT
|
|
April 2023
|
01/04/2023
|
309613506700
|
200
|
0
|
29150
|
SAVINGS DEPOSIT
|
|
May 2023
|
06/05/2023
|
313314325541
|
200
|
0
|
29350
|
SAVINGS DEPOSIT
|
|
June 2023
|
03/06/2023
|
316114374809
|
200
|
0
|
29550
|
SAVINGS DEPOSIT
|
|
July 2023
|
01/07/2023
|
318814348839
|
200
|
0
|
29750
|
SAVINGS DEPOSIT
|
|
August 2023
|
01/08/2023
|
322414245223
|
200
|
0
|
29950
|
SAVINGS DEPOSIT
|
|
September 2023
|
01/09/2023
|
325214900417
|
200
|
0
|
30150
|
SAVINGS DEPOSIT
|
|
October 2023
|
14/10/2023
|
328713200475
|
200
|
0
|
30350
|
SAVINGS DEPOSIT
|
|
December 2023
|
09/12/2023
|
334313652864
|
200
|
0
|
30550
|
SAVINGS DEPOSIT
|
|
June 2024
|
08/06/2024
|
416014939246
|
200
|
0
|
30750
|
SAVINGS DEPOSIT
|
|
July 2024
|
13/07/2024
|
419514581879
|
200
|
0
|
30950
|
SAVINGS DEPOSIT
|
|
August 2024
|
10/08/2024
|
422314932384
|
200
|
0
|
31150
|
SAVINGS DEPOSIT
|
|
March 2025
|
07/03/2025
|
S3054069
|
200
|
0
|
31350
|
SAVINGS DEPOSIT
|
|
May 2025
|
10/05/2025
|
513013815517
|
200
|
0
|
31550
|
SAVINGS DEPOSIT
|
|
June 2025
|
14/06/2025
|
S98846011
|
200
|
0
|
31750
|
SAVINGS DEPOSIT
|
|
September 2025
|
13/09/2025
|
5460024
|
200
|
0
|
31950
|
SAVINGS DEPOSIT
|
|
December 2025
|
13/12/2025
|
54449498
|
200
|
0
|
32150
|
SAVINGS DEPOSIT
|