File No: 132
Name: JOSEPH NJOGU NGIGI
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
December 2018
|
31/12/2018
|
-
|
58600
|
0
|
58600
|
SAVINGS DEPOSIT
|
|
December 2018
|
31/12/2018
|
-
|
300
|
0
|
58900
|
SAVINGS DEPOSIT
|
|
February 2019
|
28/02/2019
|
-
|
200
|
0
|
59100
|
SAVINGS DEPOSIT
|
|
March 2019
|
31/03/2019
|
-
|
300
|
0
|
59400
|
SAVINGS DEPOSIT
|
|
April 2019
|
30/04/2019
|
-
|
300
|
0
|
59700
|
SAVINGS DEPOSIT
|
|
May 2019
|
31/05/2019
|
-
|
300
|
0
|
60000
|
SAVINGS DEPOSIT
|
|
June 2019
|
30/06/2019
|
-
|
300
|
0
|
60300
|
SAVINGS DEPOSIT
|
|
July 2019
|
31/07/2019
|
-
|
500
|
0
|
60800
|
SAVINGS DEPOSIT
|
|
August 2019
|
31/08/2019
|
-
|
500
|
0
|
61300
|
SAVINGS DEPOSIT
|
|
September 2019
|
30/09/2019
|
-
|
300
|
0
|
61600
|
SAVINGS DEPOSIT
|
|
October 2019
|
31/10/2019
|
-
|
500
|
0
|
62100
|
SAVINGS DEPOSIT
|
|
November 2019
|
30/11/2019
|
-
|
300
|
0
|
62400
|
SAVINGS DEPOSIT
|
|
December 2019
|
31/12/2019
|
-
|
300
|
0
|
62700
|
SAVINGS DEPOSIT
|
|
January 2020
|
31/01/2020
|
-
|
300
|
0
|
63000
|
SAVINGS DEPOSIT
|
|
February 2020
|
29/02/2020
|
-
|
300
|
0
|
63300
|
SAVINGS DEPOSIT
|
|
April 2020
|
30/04/2020
|
-
|
300
|
0
|
63600
|
SAVINGS DEPOSIT
|
|
May 2020
|
31/05/2020
|
-
|
300
|
0
|
63900
|
SAVINGS DEPOSIT
|
|
June 2020
|
30/06/2020
|
-
|
300
|
0
|
64200
|
SAVINGS DEPOSIT
|
|
September 2020
|
16/09/2020
|
-
|
300
|
0
|
64500
|
SAVINGS DEPOSIT
|
|
September 2020
|
30/09/2020
|
0144925KCC
|
300
|
0
|
64800
|
SAVINGS DEPOSIT
|
|
October 2020
|
30/10/2020
|
-
|
600
|
0
|
65400
|
SAVINGS DEPOSIT
|
|
December 2020
|
22/12/2020
|
OL345ESOMG
|
347
|
0
|
65747
|
SAVINGS DEPOSIT
|
|
February 2021
|
11/02/2021
|
PBA41YESVO
|
500
|
0
|
66247
|
SAVINGS DEPOSIT
|
|
March 2021
|
11/03/2021
|
PCB3K71MU3
|
500
|
0
|
66747
|
SAVINGS DEPOSIT
|
|
May 2021
|
06/05/2021
|
PE64N77TOO
|
500
|
0
|
67247
|
SAVINGS DEPOSIT
|
|
June 2021
|
05/06/2021
|
PF58RCZJAK
|
1000
|
0
|
68247
|
SAVINGS DEPOSIT
|
|
July 2021
|
06/07/2021
|
PG67ZMOR8L
|
1000
|
0
|
69247
|
SAVINGS DEPOSIT
|
|
August 2021
|
10/08/2021
|
PH84CJ95XQ
|
1000
|
0
|
70247
|
SAVINGS DEPOSIT
|
|
September 2021
|
14/09/2021
|
5424391
|
250
|
0
|
70497
|
SAVINGS DEPOSIT
|
|
November 2021
|
09/11/2021
|
PKF9OUHCWT
|
1000
|
0
|
71497
|
SAVINGS DEPOSIT
|
|
December 2021
|
14/12/2021
|
PLF263GBDI
|
1000
|
0
|
72497
|
SAVINGS DEPOSIT
|
|
February 2022
|
08/02/2022
|
QB92V80396
|
1000
|
0
|
73497
|
SAVINGS DEPOSIT
|
|
July 2022
|
12/07/2022
|
QG34SGAMCG
|
1100
|
0
|
74597
|
SAVINGS DEPOSIT
|
|
August 2022
|
09/08/2022
|
QHB8234N92
|
1000
|
0
|
75597
|
SAVINGS DEPOSIT
|
|
September 2022
|
01/09/2022
|
QIR6QWIG6S
|
500
|
0
|
76097
|
SAVINGS DEPOSIT
|
|
December 2022
|
01/12/2022
|
QL43CNY8ND
|
500
|
0
|
76597
|
SAVINGS DEPOSIT
|
|
January 2024
|
01/01/2024
|
SAJ7H11UGR
|
20
|
0
|
76617
|
SAVINGS DEPOSIT
|
|
February 2024
|
29/02/2024
|
SBT0IS1VK2
|
500
|
0
|
77117
|
SAVINGS DEPOSIT
|
|
March 2024
|
11/03/2024
|
SCB6NHJ8J0
|
500
|
0
|
77617
|
SAVINGS DEPOSIT
|
|
April 2024
|
08/04/2024
|
SD89IE7RR1
|
500
|
0
|
78117
|
SAVINGS DEPOSIT
|
|
May 2024
|
03/05/2024
|
SE311OY3D1
|
1000
|
0
|
79117
|
SAVINGS DEPOSIT
|
|
June 2024
|
06/06/2024
|
SF62LK6T6A
|
500
|
0
|
79617
|
SAVINGS DEPOSIT
|
|
July 2024
|
08/07/2024
|
SG76WOTIKI
|
1000
|
0
|
80617
|
SAVINGS DEPOSIT
|
|
August 2024
|
08/08/2024
|
SH82C0D50M
|
500
|
0
|
81117
|
SAVINGS DEPOSIT
|
|
September 2024
|
06/09/2024
|
SI64LNSWH8
|
500
|
0
|
81617
|
SAVINGS DEPOSIT
|
|
October 2024
|
07/10/2024
|
SJ633MKOS1
|
500
|
0
|
82117
|
SAVINGS DEPOSIT
|
|
November 2024
|
08/11/2024
|
SK853I6RZL
|
500
|
0
|
82617
|
SAVINGS DEPOSIT
|
|
December 2024
|
04/12/2024
|
SL445TUYJC
|
1000
|
0
|
83617
|
SAVINGS DEPOSIT
|
|
January 2025
|
07/01/2025
|
TA75D95T2R
|
1000
|
0
|
84617
|
SAVINGS DEPOSIT
|
|
February 2025
|
05/02/2025
|
TB57UCID4F
|
1000
|
0
|
85617
|
SAVINGS DEPOSIT
|
|
March 2025
|
06/03/2025
|
TC62LVF82K
|
1000
|
0
|
86617
|
SAVINGS DEPOSIT
|
|
April 2025
|
07/04/2025
|
TD78PSBJ3C
|
1000
|
0
|
87617
|
SAVINGS DEPOSIT
|
|
June 2025
|
07/06/2025
|
TF69SHCORB
|
500
|
0
|
88117
|
SAVINGS DEPOSIT
|
|
July 2025
|
03/07/2025
|
TG39I7D66T
|
500
|
0
|
88617
|
SAVINGS DEPOSIT
|
|
November 2025
|
10/11/2025
|
TKACR9SVRU
|
500
|
0
|
89117
|
SAVINGS DEPOSIT
|
|
December 2025
|
13/12/2025
|
TLDCR0WGDO
|
1000
|
0
|
90117
|
SAVINGS DEPOSIT
|
|
January 2026
|
05/01/2026
|
UA5CR2YPP7
|
1000
|
0
|
91117
|
SAVINGS DEPOSIT
|