File No: 411
Name: JOSEPH MAINA KAMAU
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
December 2018
|
31/12/2018
|
-
|
73395
|
0
|
73395
|
SAVINGS DEPOSIT
|
|
July 2020
|
31/07/2020
|
-
|
0
|
500
|
72895
|
SAVINGS WITHDRAWAL
|
|
September 2020
|
30/09/2020
|
01M9RK4EZT
|
3000
|
0
|
75895
|
SAVINGS DEPOSIT
|
|
October 2020
|
30/10/2020
|
-
|
4557
|
0
|
80452
|
SAVINGS DEPOSIT
|
|
November 2020
|
30/11/2020
|
OKNOSI48WW
|
3000
|
0
|
83452
|
SAVINGS DEPOSIT
|
|
January 2021
|
18/01/2021
|
PA17QNKPXP
|
3500
|
0
|
86952
|
SAVINGS DEPOSIT
|
|
September 2021
|
14/09/2021
|
PHA6FXD19K
|
500
|
0
|
87952
|
SAVINGS DEPOSIT
|
|
September 2021
|
14/09/2021
|
PIH61QFJ7S
|
500
|
0
|
87452
|
SAVINGS DEPOSIT
|
|
October 2021
|
12/10/2021
|
PJE78BKBON
|
500
|
0
|
88452
|
SAVINGS DEPOSIT
|
|
November 2021
|
09/11/2021
|
PKG8PVXOCS
|
500
|
0
|
88952
|
SAVINGS DEPOSIT
|
|
December 2021
|
14/12/2021
|
PLI4AXCQN0
|
500
|
0
|
89452
|
SAVINGS DEPOSIT
|
|
January 2022
|
11/01/2022
|
QAE4LBYFOE
|
500
|
0
|
89952
|
SAVINGS DEPOSIT
|
|
February 2022
|
08/02/2022
|
QBB9ZSGNPR
|
500
|
0
|
90452
|
SAVINGS DEPOSIT
|
|
March 2022
|
15/03/2022
|
QCF4QLMEGU
|
500
|
0
|
90952
|
SAVINGS DEPOSIT
|
|
April 2022
|
12/04/2022
|
QDN0TI32YY
|
500
|
0
|
91452
|
SAVINGS DEPOSIT
|
|
May 2022
|
10/05/2022
|
QEG74QBR6N
|
500
|
0
|
91952
|
SAVINGS DEPOSIT
|
|
June 2022
|
14/06/2022
|
QFH3VT8R67
|
500
|
0
|
92452
|
SAVINGS DEPOSIT
|
|
July 2022
|
12/07/2022
|
QGG4KCZ38G
|
500
|
0
|
92952
|
SAVINGS DEPOSIT
|
|
August 2022
|
09/08/2022
|
QHF998QQM3
|
500
|
0
|
93452
|
SAVINGS DEPOSIT
|
|
September 2022
|
01/09/2022
|
QIE9Y17JHL
|
500
|
0
|
93952
|
SAVINGS DEPOSIT
|
|
October 2022
|
01/10/2022
|
QJE8VIN0JW
|
1000
|
0
|
94952
|
SAVINGS DEPOSIT
|
|
November 2022
|
01/11/2022
|
S4060673
|
500
|
0
|
95452
|
SAVINGS DEPOSIT
|
|
November 2022
|
01/11/2022
|
QKJ59CIMEZ
|
1000
|
0
|
96452
|
SAVINGS DEPOSIT
|
|
June 2023
|
01/06/2023
|
RFA2OLO972
|
295
|
0
|
96747
|
SAVINGS DEPOSIT
|
|
September 2023
|
01/09/2023
|
S9663824
|
0
|
96247
|
500
|
SAVINGS WITHDRAWAL
|
|
September 2023
|
01/09/2023
|
-
|
0
|
500
|
0
|
Exit Fees
|