File No: 36
Name: PETER MAINA KAMAU
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
December 2018
|
31/12/2018
|
-
|
93180
|
0
|
93180
|
SAVINGS DEPOSIT
|
|
December 2018
|
31/12/2018
|
-
|
300
|
0
|
93480
|
SAVINGS DEPOSIT
|
|
February 2019
|
28/02/2019
|
-
|
300
|
0
|
93780
|
SAVINGS DEPOSIT
|
|
February 2019
|
28/02/2019
|
-
|
300
|
0
|
94080
|
SAVINGS DEPOSIT
|
|
April 2019
|
30/04/2019
|
-
|
300
|
0
|
94380
|
SAVINGS DEPOSIT
|
|
May 2019
|
31/05/2019
|
-
|
300
|
0
|
94680
|
SAVINGS DEPOSIT
|
|
June 2019
|
30/06/2019
|
-
|
300
|
0
|
94980
|
SAVINGS DEPOSIT
|
|
July 2019
|
31/07/2019
|
-
|
600
|
0
|
95580
|
SAVINGS DEPOSIT
|
|
September 2019
|
30/09/2019
|
-
|
300
|
0
|
95880
|
SAVINGS DEPOSIT
|
|
October 2019
|
31/10/2019
|
-
|
300
|
0
|
96180
|
SAVINGS DEPOSIT
|
|
December 2019
|
31/12/2019
|
-
|
300
|
0
|
96480
|
SAVINGS DEPOSIT
|
|
January 2020
|
31/01/2020
|
-
|
300
|
0
|
97080
|
SAVINGS DEPOSIT
|
|
January 2020
|
31/01/2020
|
-
|
300
|
0
|
96780
|
SAVINGS DEPOSIT
|
|
February 2020
|
29/02/2020
|
-
|
300
|
0
|
97380
|
SAVINGS DEPOSIT
|
|
March 2020
|
31/03/2020
|
-
|
300
|
0
|
97680
|
SAVINGS DEPOSIT
|
|
April 2020
|
30/04/2020
|
-
|
300
|
0
|
97980
|
SAVINGS DEPOSIT
|
|
May 2020
|
31/05/2020
|
-
|
300
|
0
|
98280
|
SAVINGS DEPOSIT
|
|
June 2020
|
30/06/2020
|
-
|
300
|
0
|
98580
|
SAVINGS DEPOSIT
|
|
September 2020
|
16/09/2020
|
-
|
600
|
0
|
99180
|
SAVINGS DEPOSIT
|
|
September 2020
|
30/09/2020
|
01N95PF007
|
626
|
0
|
99806
|
SAVINGS DEPOSIT
|
|
November 2020
|
30/11/2020
|
0303613638892
|
300
|
0
|
100106
|
SAVINGS DEPOSIT
|
|
December 2020
|
11/12/2020
|
034414711067
|
300
|
0
|
100406
|
SAVINGS DEPOSIT
|
|
January 2021
|
04/01/2021
|
PA40A5WIC8
|
300
|
0
|
100706
|
SAVINGS DEPOSIT
|
|
January 2021
|
09/01/2021
|
PB157UXWBR
|
697
|
0
|
101403
|
SAVINGS DEPOSIT
|
|
April 2021
|
15/04/2021
|
PDF4UP43VQ
|
400
|
0
|
101803
|
SAVINGS DEPOSIT
|
|
April 2021
|
15/04/2021
|
PDF4UP43VQ
|
400
|
0
|
102203
|
SAVINGS DEPOSIT
|
|
May 2021
|
12/05/2021
|
113214420833
|
400
|
0
|
102603
|
SAVINGS DEPOSIT
|
|
June 2021
|
07/06/2021
|
115813521251
|
300
|
0
|
102903
|
SAVINGS DEPOSIT
|
|
August 2021
|
10/08/2021
|
PHB1H96RKR
|
500
|
0
|
103403
|
SAVINGS DEPOSIT
|
|
November 2021
|
09/11/2021
|
PK86DQEZL2
|
300
|
0
|
103703
|
SAVINGS DEPOSIT
|
|
December 2021
|
14/12/2021
|
134014821023
|
500
|
0
|
104203
|
SAVINGS DEPOSIT
|
|
January 2022
|
11/01/2022
|
201213970490
|
300
|
0
|
104503
|
SAVINGS DEPOSIT
|
|
February 2022
|
08/02/2022
|
203913818104
|
300
|
0
|
104803
|
SAVINGS DEPOSIT
|
|
March 2022
|
14/03/2022
|
207313709854
|
172
|
0
|
104975
|
SAVINGS DEPOSIT
|
|
May 2022
|
10/05/2022
|
QE58HHHT4O
|
300
|
0
|
105275
|
SAVINGS DEPOSIT
|
|
July 2022
|
12/07/2022
|
220013843738
|
300
|
0
|
105575
|
SAVINGS DEPOSIT
|
|
September 2022
|
01/09/2022
|
QI43DOK4W5
|
300
|
0
|
105875
|
SAVINGS DEPOSIT
|
|
September 2022
|
01/09/2022
|
227214576045
|
300
|
0
|
106175
|
SAVINGS DEPOSIT
|
|
November 2022
|
01/11/2022
|
231113921945
|
300
|
0
|
106475
|
SAVINGS DEPOSIT
|
|
November 2022
|
01/11/2022
|
233114146882
|
300
|
0
|
106775
|
SAVINGS DEPOSIT
|
|
February 2023
|
01/02/2023
|
304114217589
|
300
|
0
|
107075
|
SAVINGS DEPOSIT
|
|
May 2023
|
01/05/2023
|
312814553697
|
300
|
0
|
107375
|
SAVINGS DEPOSIT
|
|
June 2023
|
01/06/2023
|
315114530992
|
300
|
0
|
107675
|
SAVINGS DEPOSIT
|
|
June 2023
|
01/06/2023
|
318114898359
|
300
|
0
|
107975
|
SAVINGS DEPOSIT
|
|
August 2023
|
01/08/2023
|
321414863807
|
300
|
0
|
108275
|
SAVINGS DEPOSIT
|
|
October 2023
|
01/10/2023
|
328414038087
|
257
|
0
|
108532
|
SAVINGS DEPOSIT
|
|
November 2023
|
01/11/2023
|
331214228937
|
400
|
0
|
108932
|
SAVINGS DEPOSIT
|
|
January 2024
|
01/01/2024
|
402613556863
|
300
|
0
|
109232
|
SAVINGS DEPOSIT
|
|
February 2024
|
01/02/2024
|
405913829723
|
300
|
0
|
109532
|
SAVINGS DEPOSIT
|
|
April 2024
|
01/04/2024
|
411513392877
|
300
|
0
|
109832
|
SAVINGS DEPOSIT
|
|
October 2024
|
01/10/2024
|
427614626836
|
400
|
0
|
110232
|
SAVINGS DEPOSIT
|
|
November 2024
|
01/11/2024
|
431613767567
|
500
|
0
|
110732
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
43441488384
|
300
|
0
|
111032
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
434414883842
|
300
|
0
|
111332
|
SAVINGS DEPOSIT
|
|
January 2025
|
01/01/2025
|
500614975290
|
500
|
0
|
111832
|
SAVINGS DEPOSIT
|
|
March 2025
|
01/03/2025
|
506313803952
|
300
|
0
|
112132
|
SAVINGS DEPOSIT
|
|
October 2025
|
08/10/2025
|
198759197856
|
200
|
0
|
112332
|
SAVINGS DEPOSIT
|
|
November 2025
|
07/11/2025
|
513723669447
|
300
|
0
|
112432
|
SAVINGS DEPOSIT
|