File No: 413
Name: PAUL MAINA GITAU
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
December 2018
|
31/12/2018
|
-
|
40650
|
0
|
40650
|
SAVINGS DEPOSIT
|
|
July 2020
|
31/07/2020
|
-
|
0
|
14647
|
26003
|
SAVINGS WITHDRAWAL
|
|
August 2023
|
01/08/2023
|
324313394049
|
300
|
0
|
26303
|
SAVINGS DEPOSIT
|
|
August 2023
|
01/08/2023
|
323014021003
|
300
|
0
|
26603
|
SAVINGS DEPOSIT
|
|
August 2023
|
01/08/2023
|
322913764302
|
600
|
0
|
27203
|
SAVINGS DEPOSIT
|
|
August 2023
|
01/08/2023
|
324113245232
|
300
|
0
|
27503
|
SAVINGS DEPOSIT
|
|
September 2023
|
01/09/2023
|
325413100094
|
500
|
0
|
28003
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
TDB7A277LF
|
250
|
0
|
28253
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
TDC8IBJ2MG
|
600
|
0
|
28853
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
TDD2N4P7XK
|
500
|
0
|
29353
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
TDE6RK9EQ0
|
300
|
0
|
29653
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
TDF9W2NHUP
|
300
|
0
|
29953
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
TDI7880HNB
|
2991
|
0
|
32944
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
TDH27B0JR8
|
300
|
0
|
33244
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
TDI7BIX2VH
|
1500
|
0
|
34744
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
TDK4HH249K
|
300
|
0
|
35044
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
TDR1EAEAV7
|
500
|
0
|
35544
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
TDN5WZDE65
|
300
|
0
|
35844
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
TDO01P4ZZK
|
300
|
0
|
36144
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
TDR4HB2ZEU
|
300
|
0
|
36444
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
TDS2I21BS2
|
3000
|
0
|
39444
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
TDS1LXALM9
|
300
|
0
|
39744
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
TDU6UW3VAK
|
300
|
0
|
40044
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
TDG01NUUDS
|
300
|
0
|
40344
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
TE28697OHA
|
300
|
0
|
40644
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
TE57GGI6KV
|
5000
|
0
|
45644
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
TE46CFGEPE
|
500
|
0
|
46144
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
TE56K5YPFM
|
300
|
0
|
46444
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
TE69P470TJ
|
500
|
0
|
46944
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
TEA14ULEZR
|
300
|
0
|
47244
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
TE81YG6DRP
|
300
|
0
|
47544
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
TE77TSTUL5
|
300
|
0
|
47844
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
TEC4H6ZRMM
|
300
|
0
|
48144
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
TF37ELHPOL
|
300
|
0
|
48444
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
TF246S8SQI
|
500
|
0
|
48944
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
TF49IM0IOH
|
300
|
0
|
49244
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
TF50NW57US
|
300
|
0
|
49544
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
TF65SH2MRJ
|
300
|
0
|
49844
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
TF89Z81EQZ
|
300
|
0
|
50144
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
TF803H8EO4
|
300
|
0
|
50444
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
TF927Q1ZO4
|
300
|
0
|
50744
|
SAVINGS DEPOSIT
|