File No: 43
Name: GICHEHA GATHU .
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
December 2018
|
31/12/2018
|
-
|
50600
|
0
|
50600
|
SAVINGS DEPOSIT
|
|
December 2018
|
31/12/2018
|
-
|
500
|
0
|
51100
|
SAVINGS DEPOSIT
|
|
March 2019
|
31/03/2019
|
-
|
500
|
0
|
51600
|
SAVINGS DEPOSIT
|
|
April 2019
|
30/04/2019
|
-
|
500
|
0
|
52100
|
SAVINGS DEPOSIT
|
|
May 2019
|
31/05/2019
|
-
|
500
|
0
|
52600
|
SAVINGS DEPOSIT
|
|
June 2019
|
30/06/2019
|
-
|
500
|
0
|
53100
|
SAVINGS DEPOSIT
|
|
July 2019
|
31/07/2019
|
-
|
500
|
0
|
53600
|
SAVINGS DEPOSIT
|
|
November 2019
|
30/11/2019
|
-
|
500
|
0
|
54100
|
SAVINGS DEPOSIT
|
|
December 2019
|
31/12/2019
|
-
|
500
|
0
|
54600
|
SAVINGS DEPOSIT
|
|
January 2020
|
31/01/2020
|
-
|
500
|
0
|
55100
|
SAVINGS DEPOSIT
|
|
January 2020
|
31/01/2020
|
-
|
800
|
0
|
55900
|
SAVINGS DEPOSIT
|
|
February 2020
|
29/02/2020
|
-
|
500
|
0
|
56400
|
SAVINGS DEPOSIT
|
|
March 2020
|
31/03/2020
|
-
|
500
|
0
|
56900
|
SAVINGS DEPOSIT
|
|
April 2020
|
30/04/2020
|
-
|
500
|
0
|
57400
|
SAVINGS DEPOSIT
|
|
May 2020
|
31/05/2020
|
-
|
500
|
0
|
57900
|
SAVINGS DEPOSIT
|
|
June 2020
|
30/06/2020
|
-
|
500
|
0
|
58400
|
SAVINGS DEPOSIT
|
|
August 2020
|
31/08/2020
|
021814239421
|
500
|
0
|
58900
|
SAVINGS DEPOSIT
|
|
September 2020
|
16/09/2020
|
-
|
500
|
0
|
59400
|
SAVINGS DEPOSIT
|
|
September 2020
|
30/09/2020
|
024613028972
|
500
|
0
|
59900
|
SAVINGS DEPOSIT
|
|
November 2020
|
30/11/2020
|
031614855588
|
500
|
0
|
60400
|
SAVINGS DEPOSIT
|
|
December 2020
|
07/12/2020
|
033913348066
|
500
|
0
|
60900
|
SAVINGS DEPOSIT
|
|
January 2021
|
08/01/2021
|
100714613031
|
500
|
0
|
61400
|
SAVINGS DEPOSIT
|
|
February 2021
|
05/02/2021
|
103514140721
|
500
|
0
|
61900
|
SAVINGS DEPOSIT
|
|
March 2021
|
08/03/2021
|
106613221751
|
500
|
0
|
62400
|
SAVINGS DEPOSIT
|
|
March 2021
|
31/03/2021
|
109013168812
|
500
|
0
|
62900
|
SAVINGS DEPOSIT
|
|
April 2021
|
04/04/2021
|
109013168812
|
500
|
0
|
63400
|
depodited on 31/3/2021
|
|
April 2021
|
07/04/2021
|
109013168812
|
500
|
0
|
63900
|
SAVINGS DEPOSIT
|
|
May 2021
|
05/05/2021
|
112513796092
|
500
|
0
|
64400
|
SAVINGS DEPOSIT
|
|
December 2021
|
07/12/2021
|
EXIT SAVINGS REFUND
|
0
|
63900
|
500
|
SAVINGS WITHDRAWAL
|