File No: 18
Name: PIUS MURIGI MUGO
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
December 2018
|
31/12/2018
|
-
|
24874
|
0
|
24874
|
SAVINGS DEPOSIT
|
|
January 2019
|
31/01/2019
|
-
|
200
|
0
|
25074
|
SAVINGS DEPOSIT
|
|
April 2019
|
30/04/2019
|
-
|
200
|
0
|
25274
|
SAVINGS DEPOSIT
|
|
May 2019
|
31/05/2019
|
-
|
300
|
0
|
25574
|
SAVINGS DEPOSIT
|
|
June 2019
|
30/06/2019
|
-
|
200
|
0
|
25774
|
SAVINGS DEPOSIT
|
|
August 2019
|
31/08/2019
|
-
|
200
|
0
|
25974
|
SAVINGS DEPOSIT
|
|
October 2019
|
31/10/2019
|
-
|
200
|
0
|
26174
|
SAVINGS DEPOSIT
|
|
November 2019
|
30/11/2019
|
-
|
200
|
0
|
26374
|
SAVINGS DEPOSIT
|
|
February 2020
|
29/02/2020
|
-
|
200
|
0
|
26574
|
SAVINGS DEPOSIT
|
|
September 2020
|
13/09/2020
|
61003
|
300
|
0
|
26874
|
SAVINGS DEPOSIT
|
|
October 2020
|
11/10/2020
|
-
|
200
|
0
|
27074
|
SAVINGS DEPOSIT
|
|
November 2020
|
24/11/2020
|
-
|
200
|
0
|
27274
|
SAVINGS DEPOSIT
|
|
February 2021
|
01/02/2021
|
-
|
200
|
0
|
27474
|
SAVINGS DEPOSIT
|
|
May 2021
|
04/05/2021
|
-
|
200
|
0
|
27674
|
SAVINGS DEPOSIT
|
|
June 2021
|
01/06/2021
|
-
|
200
|
0
|
27874
|
SAVINGS DEPOSIT
|
|
July 2021
|
06/07/2021
|
-
|
500
|
0
|
28374
|
SAVINGS DEPOSIT
|
|
August 2021
|
03/08/2021
|
-
|
500
|
0
|
28874
|
SAVINGS DEPOSIT
|
|
September 2021
|
07/09/2021
|
-
|
350
|
0
|
29224
|
SAVINGS DEPOSIT
|
|
October 2021
|
05/10/2021
|
-
|
200
|
0
|
29424
|
SAVINGS DEPOSIT
|
|
November 2021
|
02/11/2021
|
-
|
200
|
0
|
29624
|
SAVINGS DEPOSIT
|
|
December 2021
|
07/12/2021
|
-
|
200
|
0
|
29824
|
SAVINGS DEPOSIT
|
|
March 2022
|
01/03/2022
|
-
|
200
|
0
|
30024
|
SAVINGS DEPOSIT
|
|
April 2022
|
05/04/2022
|
-
|
200
|
0
|
30224
|
SAVINGS DEPOSIT
|
|
August 2022
|
02/08/2022
|
222613970521
|
200
|
0
|
30424
|
SAVINGS DEPOSIT
|
|
September 2022
|
06/09/2022
|
225414673731
|
200
|
0
|
30624
|
SAVINGS DEPOSIT
|
|
October 2022
|
04/10/2022
|
228214291870
|
200
|
0
|
30824
|
SAVINGS DEPOSIT
|
|
November 2022
|
01/11/2022
|
231713907212
|
200
|
0
|
31024
|
SAVINGS DEPOSIT
|
|
December 2022
|
06/12/2022
|
QLB4X2GV5C
|
743
|
0
|
31767
|
SAVINGS DEPOSIT
|
|
January 2023
|
03/01/2023
|
RA86XYSU6U
|
1000
|
0
|
32767
|
SAVINGS DEPOSIT
|
|
February 2023
|
07/02/2023
|
RBB5FZJXBH
|
1000
|
0
|
33767
|
SAVINGS DEPOSIT
|
|
March 2023
|
07/03/2023
|
307013126434
|
1000
|
0
|
34767
|
SAVINGS DEPOSIT
|
|
April 2023
|
04/04/2023
|
RD97RK9IEJ
|
400
|
0
|
35167
|
SAVINGS DEPOSIT
|
|
November 2023
|
01/11/2023
|
RKC85RQLNG
|
500
|
0
|
35667
|
SAVINGS DEPOSIT
|
|
January 2024
|
01/01/2024
|
S9646949
|
200
|
0
|
35867
|
SAVINGS DEPOSIT
|
|
February 2024
|
01/02/2024
|
404213211652
|
200
|
0
|
36067
|
SAVINGS DEPOSIT
|
|
May 2024
|
01/05/2024
|
S1351149
|
300
|
0
|
36367
|
SAVINGS DEPOSIT
|
|
June 2024
|
01/06/2024
|
416014029611
|
400
|
0
|
36767
|
SAVINGS DEPOSIT
|
|
July 2024
|
01/07/2024
|
S3958211
|
300
|
0
|
37067
|
SAVINGS DEPOSIT
|
|
August 2024
|
01/08/2024
|
S5105569
|
300
|
0
|
37367
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
S7753922
|
300
|
0
|
37667
|
SAVINGS DEPOSIT
|
|
October 2024
|
01/10/2024
|
S6265372
|
300
|
0
|
37967
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
S4513988
|
300
|
0
|
38267
|
SAVINGS DEPOSIT
|
|
January 2025
|
01/01/2025
|
501114539431
|
300
|
0
|
38567
|
SAVINGS DEPOSIT
|
|
February 2025
|
01/02/2025
|
S8898579
|
300
|
0
|
38867
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
S75882669
|
300
|
0
|
39167
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
S31644210
|
400
|
0
|
39767
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
TE73QKX0MH
|
200
|
0
|
39767
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
S87334789
|
300
|
0
|
40067
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
519414259183
|
300
|
0
|
40367
|
SAVINGS DEPOSIT
|
|
August 2025
|
01/08/2025
|
S12988201
|
300
|
0
|
40667
|
SAVINGS DEPOSIT
|
|
September 2025
|
15/09/2025
|
5496536
|
300
|
0
|
40967
|
SAVINGS DEPOSIT
|
|
October 2025
|
13/10/2025
|
S44107981
|
300
|
0
|
45867
|
SAVINGS DEPOSIT
|
|
October 2025
|
13/10/2025
|
S44107981
|
4600
|
0
|
45867
|
SAVINGS DEPOSIT
|
|
November 2025
|
10/11/2025
|
54191744
|
300
|
0
|
46367
|
SAVINGS DEPOSIT
|
|
November 2025
|
10/11/2025
|
S2426519
|
200
|
0
|
46367
|
SAVINGS DEPOSIT
|
|
December 2025
|
15/12/2025
|
S77560386
|
500
|
0
|
46867
|
SAVINGS DEPOSIT
|
|
January 2026
|
12/01/2026
|
5470602
|
500
|
0
|
47367
|
SAVINGS DEPOSIT
|