File No: 60
Name: Daniel Kihanya .
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
January 2019
|
31/01/2019
|
-
|
46180
|
0
|
46180
|
SAVINGS DEPOSIT
|
|
November 2019
|
30/11/2019
|
-
|
150
|
0
|
46330
|
SAVINGS DEPOSIT
|
|
December 2019
|
31/12/2019
|
-
|
1450
|
0
|
47780
|
SAVINGS DEPOSIT
|
|
January 2020
|
31/01/2020
|
-
|
950
|
0
|
48730
|
SAVINGS DEPOSIT
|
|
February 2020
|
29/02/2020
|
-
|
450
|
0
|
49180
|
SAVINGS DEPOSIT
|
|
March 2020
|
31/03/2020
|
-
|
500
|
0
|
49680
|
SAVINGS DEPOSIT
|
|
July 2020
|
31/07/2020
|
-
|
1000
|
0
|
50680
|
SAVINGS DEPOSIT
|
|
August 2020
|
04/08/2020
|
-
|
1000
|
0
|
51680
|
SAVINGS DEPOSIT
|
|
August 2020
|
05/08/2020
|
-
|
450
|
0
|
52130
|
SAVINGS DEPOSIT
|
|
August 2020
|
05/08/2020
|
-
|
2000
|
0
|
54130
|
SAVINGS DEPOSIT
|
|
September 2020
|
12/09/2020
|
-
|
500
|
0
|
54630
|
SAVINGS DEPOSIT
|
|
September 2020
|
12/09/2020
|
-
|
1310
|
0
|
55940
|
SAVINGS DEPOSIT
|
|
October 2020
|
10/10/2020
|
-
|
500
|
0
|
56440
|
SAVINGS DEPOSIT
|
|
November 2020
|
14/11/2020
|
-
|
950
|
0
|
57390
|
SAVINGS DEPOSIT
|
|
December 2020
|
12/12/2020
|
-
|
1000
|
0
|
58390
|
SAVINGS DEPOSIT
|
|
January 2021
|
09/01/2021
|
100913442090
|
1000
|
0
|
59390
|
SAVINGS DEPOSIT
|
|
February 2021
|
13/02/2021
|
104413192468
|
1000
|
0
|
60390
|
SAVINGS DEPOSIT
|
|
March 2021
|
13/03/2021
|
107113051186
|
1000
|
0
|
61390
|
SAVINGS DEPOSIT
|
|
April 2021
|
12/04/2021
|
110014060470
|
950
|
0
|
62340
|
SAVINGS DEPOSIT
|
|
May 2021
|
10/05/2021
|
112814587254
|
1000
|
0
|
63340
|
SAVINGS DEPOSIT
|
|
June 2021
|
14/06/2021
|
115614411052
|
1000
|
0
|
64340
|
SAVINGS DEPOSIT
|
|
July 2021
|
12/07/2021
|
PG64Z3GN2U
|
1950
|
0
|
66290
|
SAVINGS DEPOSIT
|
|
August 2021
|
09/08/2021
|
PH64AEUIBQ
|
1000
|
0
|
67290
|
SAVINGS DEPOSIT
|
|
September 2021
|
13/09/2021
|
PI67KBWFI1
|
1000
|
0
|
68290
|
SAVINGS DEPOSIT
|
|
October 2021
|
11/10/2021
|
PJ65UV4MHB
|
1000
|
0
|
69290
|
SAVINGS DEPOSIT
|
|
November 2021
|
08/11/2021
|
PKH5R7T0YD
|
1000
|
0
|
70290
|
SAVINGS DEPOSIT
|
|
November 2021
|
08/11/2021
|
PKH0R9T8RA
|
1500
|
0
|
71790
|
SAVINGS DEPOSIT
|
|
December 2021
|
15/12/2021
|
PLF769SBCL
|
1000
|
0
|
72790
|
SAVINGS DEPOSIT
|
|
February 2022
|
14/02/2022
|
QBS1VCPJAJ
|
1000
|
0
|
73790
|
SAVINGS DEPOSIT
|
|
February 2022
|
14/02/2022
|
QB44LZ3XWU
|
1000
|
0
|
74790
|
SAVINGS DEPOSIT
|
|
March 2022
|
14/03/2022
|
QCT8GB521I
|
100
|
0
|
74890
|
SAVINGS DEPOSIT
|
|
March 2022
|
14/03/2022
|
QCT8GB521I
|
900
|
0
|
75790
|
SAVINGS DEPOSIT
|
|
May 2022
|
09/05/2022
|
QEK7BOF51L
|
2000
|
0
|
77790
|
SAVINGS DEPOSIT
|
|
July 2022
|
11/07/2022
|
QGK7RNUQ47
|
1000
|
0
|
78790
|
SAVINGS DEPOSIT
|
|
August 2022
|
08/08/2022
|
QHR8VACNZW
|
1000
|
0
|
79790
|
SAVINGS DEPOSIT
|
|
January 2024
|
01/01/2024
|
SAD6VEIG6G
|
2900
|
0
|
82690
|
SAVINGS DEPOSIT
|
|
September 2024
|
18/09/2024
|
S7236541
|
2274
|
0
|
84964
|
SAVINGS DEPOSIT
|