File No: 363
Name: PAUL MAINA WAIRIMU
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
December 2018
|
31/12/2018
|
-
|
40123
|
0
|
40123
|
SAVINGS DEPOSIT
|
|
December 2018
|
31/12/2018
|
-
|
5000
|
0
|
45123
|
SAVINGS DEPOSIT
|
|
February 2019
|
28/02/2019
|
-
|
5000
|
0
|
50123
|
SAVINGS DEPOSIT
|
|
February 2019
|
28/02/2019
|
-
|
5000
|
0
|
55123
|
SAVINGS DEPOSIT
|
|
February 2019
|
28/02/2019
|
-
|
5000
|
0
|
60123
|
SAVINGS DEPOSIT
|
|
March 2019
|
31/03/2019
|
-
|
6000
|
0
|
66123
|
SAVINGS DEPOSIT
|
|
April 2019
|
30/04/2019
|
-
|
6000
|
0
|
72123
|
SAVINGS DEPOSIT
|
|
May 2019
|
31/05/2019
|
-
|
38000
|
0
|
110123
|
SAVINGS DEPOSIT
|
|
June 2019
|
30/06/2019
|
-
|
1000
|
0
|
111123
|
SAVINGS DEPOSIT
|
|
August 2019
|
31/08/2019
|
-
|
1000
|
0
|
112123
|
SAVINGS DEPOSIT
|
|
October 2019
|
31/10/2019
|
-
|
300
|
0
|
112423
|
SAVINGS DEPOSIT
|
|
November 2019
|
30/11/2019
|
-
|
300
|
0
|
112723
|
SAVINGS DEPOSIT
|
|
December 2019
|
31/12/2019
|
-
|
300
|
0
|
113023
|
SAVINGS DEPOSIT
|
|
January 2020
|
31/01/2020
|
-
|
5000
|
0
|
118023
|
SAVINGS DEPOSIT
|
|
January 2020
|
31/01/2020
|
-
|
300
|
0
|
118323
|
SAVINGS DEPOSIT
|
|
February 2020
|
29/02/2020
|
-
|
300
|
0
|
118623
|
SAVINGS DEPOSIT
|
|
April 2020
|
30/04/2020
|
-
|
600
|
0
|
119223
|
SAVINGS DEPOSIT
|
|
June 2020
|
30/06/2020
|
-
|
300
|
0
|
119523
|
SAVINGS DEPOSIT
|
|
August 2020
|
31/08/2020
|
OHB6J7SCWO
|
300
|
0
|
119823
|
SAVINGS DEPOSIT
|
|
September 2020
|
16/09/2020
|
-
|
300
|
0
|
120123
|
SAVINGS DEPOSIT
|
|
September 2020
|
30/09/2020
|
0179BWAF2T
|
300
|
0
|
120423
|
SAVINGS DEPOSIT
|
|
October 2020
|
30/10/2020
|
-
|
300
|
0
|
120723
|
SAVINGS DEPOSIT
|
|
November 2020
|
30/11/2020
|
OK14MKKOWK
|
300
|
0
|
121023
|
SAVINGS DEPOSIT
|
|
December 2020
|
28/12/2020
|
OIQ9ZAXSOP
|
300
|
0
|
121323
|
SAVINGS DEPOSIT
|
|
January 2021
|
25/01/2021
|
PAPIY9W9YL
|
300
|
0
|
121623
|
SAVINGS DEPOSIT
|
|
February 2021
|
08/02/2021
|
PB89H5SISN
|
300
|
0
|
121923
|
SAVINGS DEPOSIT
|
|
March 2021
|
25/03/2021
|
PCN1ZE3VJT
|
300
|
0
|
122523
|
SAVINGS DEPOSIT
|
|
March 2021
|
25/03/2021
|
PCN1ZE3VJT
|
300
|
0
|
122223
|
SAVINGS DEPOSIT
|
|
May 2021
|
31/05/2021
|
PEV0KIWDFC
|
300
|
0
|
122823
|
SAVINGS DEPOSIT
|
|
October 2021
|
12/10/2021
|
PJ45RQ6YJD
|
300
|
0
|
123123
|
SAVINGS DEPOSIT
|
|
March 2022
|
14/03/2022
|
QCE6NTMTD0
|
50000
|
0
|
173123
|
SAVINGS DEPOSIT
|
|
June 2022
|
14/06/2022
|
QFT9JHD81B
|
300
|
0
|
173423
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
SI43ER3YZZ
|
2000
|
0
|
175423
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
SLF9LF7K83
|
1000
|
0
|
176423
|
SAVINGS DEPOSIT
|
|
February 2025
|
01/02/2025
|
TBI9L4RIQN
|
1000
|
0
|
177423
|
SAVINGS DEPOSIT
|
|
March 2025
|
01/03/2025
|
TCU6R1JWHK
|
500
|
0
|
177923
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
TDR7EB4RMJ
|
1000
|
0
|
178923
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
515014050577
|
1077
|
0
|
180000
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
TEU3S7J3HJ
|
1300
|
0
|
181300
|
SAVINGS DEPOSIT
|
|
January 2026
|
05/01/2026
|
022336110164
|
300
|
0
|
181600
|
SAVINGS DEPOSIT
|
|
January 2026
|
31/01/2026
|
UAV0N5FZ2Q
|
1000
|
0
|
182600
|
SAVINGS DEPOSIT
|