File No: 67
Name: Stephen Kanja .
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
January 2019
|
31/01/2019
|
-
|
78873
|
0
|
78873
|
SAVINGS DEPOSIT
|
|
February 2019
|
28/02/2019
|
-
|
78873
|
0
|
78873
|
SAVINGS DEPOSIT
|
|
March 2019
|
31/03/2019
|
-
|
710
|
0
|
79583
|
SAVINGS DEPOSIT
|
|
May 2019
|
31/05/2019
|
-
|
1200
|
0
|
80783
|
SAVINGS DEPOSIT
|
|
June 2019
|
30/06/2019
|
-
|
600
|
0
|
81383
|
SAVINGS DEPOSIT
|
|
August 2019
|
31/08/2019
|
-
|
1200
|
0
|
82583
|
SAVINGS DEPOSIT
|
|
September 2019
|
30/09/2019
|
-
|
600
|
0
|
83183
|
SAVINGS DEPOSIT
|
|
October 2019
|
31/10/2019
|
-
|
600
|
0
|
163256
|
SAVINGS DEPOSIT
|
|
October 2019
|
31/10/2019
|
-
|
600
|
0
|
83783
|
SAVINGS DEPOSIT
|
|
November 2019
|
30/11/2019
|
-
|
600
|
0
|
84383
|
SAVINGS DEPOSIT
|
|
January 2020
|
31/01/2020
|
-
|
600
|
0
|
84983
|
SAVINGS DEPOSIT
|
|
February 2020
|
29/02/2020
|
-
|
600
|
0
|
85583
|
SAVINGS DEPOSIT
|
|
December 2020
|
27/12/2020
|
036613898270
|
300
|
0
|
85883
|
SAVINGS DEPOSIT
|
|
December 2020
|
27/12/2020
|
029614581712
|
300
|
0
|
86183
|
SAVINGS DEPOSIT
|
|
February 2022
|
09/02/2022
|
SAVINGS REFUND
|
0
|
86183
|
0
|
SAVINGS WITHDRAWAL
|