File No: 290
Name: DAVID MAINA MUGI
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
December 2018
|
31/12/2018
|
-
|
400160
|
0
|
400160
|
SAVINGS DEPOSIT
|
|
December 2018
|
31/12/2018
|
-
|
300
|
0
|
400460
|
SAVINGS DEPOSIT
|
|
April 2019
|
30/04/2019
|
-
|
300
|
0
|
400760
|
SAVINGS DEPOSIT
|
|
May 2019
|
31/05/2019
|
-
|
300
|
0
|
401060
|
SAVINGS DEPOSIT
|
|
June 2019
|
30/06/2019
|
-
|
300
|
0
|
401360
|
SAVINGS DEPOSIT
|
|
July 2019
|
31/07/2019
|
-
|
300
|
0
|
401660
|
SAVINGS DEPOSIT
|
|
August 2019
|
31/08/2019
|
-
|
300
|
0
|
401960
|
SAVINGS DEPOSIT
|
|
September 2019
|
30/09/2019
|
-
|
300
|
0
|
402260
|
SAVINGS DEPOSIT
|
|
January 2020
|
31/01/2020
|
-
|
300
|
0
|
402560
|
SAVINGS DEPOSIT
|
|
February 2020
|
29/02/2020
|
-
|
300
|
0
|
402860
|
SAVINGS DEPOSIT
|
|
March 2020
|
31/03/2020
|
-
|
300
|
0
|
403160
|
SAVINGS DEPOSIT
|
|
April 2020
|
30/04/2020
|
-
|
300
|
0
|
403460
|
SAVINGS DEPOSIT
|
|
June 2021
|
10/06/2021
|
116114282269
|
300
|
0
|
403760
|
SAVINGS DEPOSIT
|
|
July 2021
|
08/07/2021
|
118914891571
|
300
|
0
|
404060
|
SAVINGS DEPOSIT
|
|
February 2022
|
08/02/2022
|
205014880446
|
300
|
0
|
404360
|
SAVINGS DEPOSIT
|
|
March 2022
|
10/03/2022
|
206913004041
|
300
|
0
|
404660
|
SAVINGS DEPOSIT
|
|
October 2023
|
01/10/2023
|
329613168142
|
20
|
0
|
404680
|
SAVINGS DEPOSIT
|