File No: 22
Name: PAUL MWAURA IKERE
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
December 2018
|
31/12/2018
|
-
|
127180
|
0
|
127180
|
SAVINGS DEPOSIT
|
|
February 2019
|
28/02/2019
|
-
|
3000
|
0
|
130180
|
SAVINGS DEPOSIT
|
|
February 2019
|
28/02/2019
|
-
|
3000
|
0
|
133180
|
SAVINGS DEPOSIT
|
|
February 2019
|
28/02/2019
|
-
|
4680
|
0
|
137860
|
SAVINGS DEPOSIT
|
|
March 2019
|
31/03/2019
|
-
|
4500
|
0
|
142360
|
SAVINGS DEPOSIT
|
|
April 2019
|
30/04/2019
|
-
|
2000
|
0
|
144360
|
SAVINGS DEPOSIT
|
|
May 2019
|
31/05/2019
|
-
|
2000
|
0
|
146360
|
SAVINGS DEPOSIT
|
|
June 2019
|
30/06/2019
|
-
|
300
|
0
|
146660
|
SAVINGS DEPOSIT
|
|
August 2019
|
31/08/2019
|
-
|
500
|
0
|
147160
|
SAVINGS DEPOSIT
|
|
September 2019
|
30/09/2019
|
-
|
300
|
0
|
147460
|
SAVINGS DEPOSIT
|
|
October 2019
|
31/10/2019
|
-
|
300
|
0
|
147760
|
SAVINGS DEPOSIT
|
|
November 2019
|
30/11/2019
|
-
|
500
|
0
|
148260
|
SAVINGS DEPOSIT
|
|
December 2019
|
31/12/2019
|
-
|
500
|
0
|
148760
|
SAVINGS DEPOSIT
|
|
January 2020
|
31/01/2020
|
-
|
0
|
3680
|
145080
|
SAVINGS WITHDRAWAL
|
|
February 2020
|
29/02/2020
|
-
|
500
|
0
|
145580
|
SAVINGS DEPOSIT
|
|
March 2020
|
31/03/2020
|
-
|
500
|
0
|
146080
|
SAVINGS DEPOSIT
|
|
April 2020
|
30/04/2020
|
-
|
500
|
0
|
146580
|
SAVINGS DEPOSIT
|
|
May 2020
|
31/05/2020
|
-
|
500
|
0
|
147080
|
SAVINGS DEPOSIT
|
|
June 2020
|
30/06/2020
|
-
|
500
|
0
|
147580
|
SAVINGS DEPOSIT
|
|
August 2020
|
31/08/2020
|
OHEOLXOTSE
|
500
|
0
|
148080
|
SAVINGS DEPOSIT
|
|
September 2020
|
16/09/2020
|
-
|
500
|
0
|
148580
|
SAVINGS DEPOSIT
|
|
September 2020
|
30/09/2020
|
0185CY66PH
|
500
|
0
|
149080
|
SAVINGS DEPOSIT
|
|
October 2020
|
30/10/2020
|
-
|
500
|
0
|
149580
|
SAVINGS DEPOSIT
|
|
November 2020
|
30/11/2020
|
OKC7FPCD57
|
500
|
0
|
150080
|
SAVINGS DEPOSIT
|
|
December 2020
|
22/12/2020
|
OLA7EB5NL3
|
500
|
0
|
150580
|
SAVINGS DEPOSIT
|
|
January 2021
|
08/01/2021
|
PA78EDEODU/PA78E807HW
|
500
|
0
|
151080
|
SAVINGS DEPOSIT
|
|
January 2021
|
27/01/2021
|
PAR31UQANN
|
2678
|
0
|
153758
|
SAVINGS DEPOSIT
|
|
February 2021
|
17/02/2021
|
PBH8RMD19Y
|
20000
|
0
|
173758
|
SAVINGS DEPOSIT
|
|
February 2021
|
17/02/2021
|
PBH8RMD19Y
|
20000
|
0
|
193758
|
SAVINGS DEPOSIT
|
|
March 2021
|
11/03/2021
|
PCA2J6FE51
|
20000
|
0
|
213758
|
SAVINGS DEPOSIT
|
|
April 2021
|
08/04/2021
|
PD84L4E1YU
|
5000
|
0
|
223758
|
SAVINGS DEPOSIT
|
|
April 2021
|
08/04/2021
|
PD84L4E1YU
|
5000
|
0
|
218758
|
SAVINGS DEPOSIT
|
|
July 2021
|
28/07/2021
|
PGS5WCRMZ7
|
500
|
0
|
224258
|
SAVINGS DEPOSIT
|
|
September 2021
|
14/09/2021
|
PIU1KQXKDT
|
500
|
0
|
224758
|
SAVINGS DEPOSIT
|
|
October 2021
|
12/10/2021
|
PJU8XSLUNI
|
1000
|
0
|
225758
|
SAVINGS DEPOSIT
|
|
November 2021
|
09/11/2021
|
PKT5DD9I7Z
|
1000
|
0
|
226758
|
SAVINGS DEPOSIT
|
|
December 2021
|
14/12/2021
|
PLU4VLUCHI
|
1000
|
0
|
227758
|
SAVINGS DEPOSIT
|
|
January 2022
|
11/01/2022
|
QAS69Y4D7Y
|
1000
|
0
|
228758
|
SAVINGS DEPOSIT
|
|
February 2022
|
08/02/2022
|
QBS7V7PO55
|
1000
|
0
|
229758
|
SAVINGS DEPOSIT
|
|
March 2022
|
26/03/2022
|
QCQ7B706SF
|
1000
|
0
|
230758
|
SAVINGS DEPOSIT
|
|
April 2022
|
12/04/2022
|
QDQ4YX26BS
|
1000
|
0
|
231758
|
SAVINGS DEPOSIT
|
|
September 2022
|
01/09/2022
|
QIS0UG1QES
|
500
|
0
|
232258
|
SAVINGS DEPOSIT
|
|
October 2022
|
01/10/2022
|
QJT4T4VFOG
|
500
|
0
|
232758
|
SAVINGS DEPOSIT
|
|
November 2022
|
01/11/2022
|
QKU3Y6OV5X
|
1000
|
0
|
233758
|
SAVINGS DEPOSIT
|
|
January 2023
|
01/01/2023
|
RAU7IVVRH3
|
500
|
0
|
234258
|
SAVINGS DEPOSIT
|
|
March 2023
|
01/03/2023
|
RCQ8NJ12LM
|
907
|
0
|
235165
|
SAVINGS DEPOSIT
|
|
April 2023
|
01/04/2023
|
RDS37LJ0E7
|
30000
|
0
|
265165
|
SAVINGS DEPOSIT
|
|
May 2023
|
01/05/2023
|
REV9VYVJ2H
|
5000
|
0
|
270165
|
SAVINGS DEPOSIT
|
|
July 2023
|
01/07/2023
|
RG891HLKMN
|
5000
|
0
|
275165
|
SAVINGS DEPOSIT
|
|
August 2023
|
01/08/2023
|
RHA9RWGAHR
|
5000
|
0
|
280165
|
SAVINGS DEPOSIT
|
|
September 2023
|
01/09/2023
|
RI809DGPPM
|
5000
|
0
|
285165
|
SAVINGS DEPOSIT
|
|
October 2023
|
01/10/2023
|
RJ96297FLC
|
5000
|
0
|
290165
|
SAVINGS DEPOSIT
|
|
November 2023
|
01/11/2023
|
RKT6PWFJJQ
|
2000
|
0
|
292165
|
SAVINGS DEPOSIT
|
|
February 2024
|
01/02/2024
|
SBN2WPZ2SA
|
2000
|
0
|
294165
|
SAVINGS DEPOSIT
|
|
March 2024
|
01/03/2024
|
SCU7LC83QH
|
1000
|
0
|
295165
|
SAVINGS DEPOSIT
|
|
July 2024
|
01/07/2024
|
SG199S1A6Z
|
2000
|
0
|
298165
|
SAVINGS DEPOSIT
|
|
July 2024
|
23/07/2024
|
SGN4LUF4G8
|
1000
|
0
|
296165
|
SAVINGS DEPOSIT
|
|
September 2024
|
05/09/2024
|
SI54JPWSGY
|
1000
|
0
|
299165
|
SAVINGS DEPOSIT
|
|
October 2024
|
01/10/2024
|
SJ16HUT9QU
|
1000
|
0
|
300165
|
SAVINGS DEPOSIT
|
|
November 2024
|
02/11/2024
|
SK20AMT8YM
|
1000
|
0
|
301165
|
SAVINGS DEPOSIT
|
|
December 2024
|
20/12/2024
|
SLK97W8IOZ
|
1000
|
0
|
302165
|
SAVINGS DEPOSIT
|
|
January 2025
|
31/01/2025
|
TAV76QVNIN
|
1000
|
0
|
303165
|
SAVINGS DEPOSIT
|
|
February 2025
|
25/02/2025
|
TBP3GOE4BT
|
1000
|
0
|
304165
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
TCU7OBK4LR
|
1000
|
0
|
305165
|
SAVINGS DEPOSIT
|
|
April 2025
|
04/04/2025
|
TD46FKUJHK
|
1000
|
0
|
306165
|
SAVINGS DEPOSIT
|
|
May 2025
|
02/05/2025
|
TE18Z8I5D4
|
1000
|
0
|
307165
|
SAVINGS DEPOSIT
|
|
June 2025
|
04/06/2025
|
TF41IUEY7D
|
1000
|
0
|
308165
|
SAVINGS DEPOSIT
|
|
July 2025
|
03/07/2025
|
TG37GB3057
|
1000
|
0
|
309165
|
SAVINGS DEPOSIT
|
|
August 2025
|
01/08/2025
|
TH16HPY6FO
|
1000
|
0
|
310165
|
SAVINGS DEPOSIT
|
|
September 2025
|
04/09/2025
|
TI41BD9931
|
1000
|
0
|
310165
|
SAVINGS DEPOSIT
|
|
October 2025
|
27/10/2025
|
TJRLE8L209
|
1000
|
0
|
311165
|
SAVINGS DEPOSIT
|
|
October 2025
|
31/10/2025
|
TK1LE8YZ96
|
1000
|
0
|
313165
|
SAVINGS DEPOSIT
|