File No: 478
Name: AMOS MWAGO MAINA
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
December 2018
|
31/12/2018
|
-
|
138850
|
0
|
139350
|
SAVINGS DEPOSIT
|
|
December 2018
|
31/12/2018
|
-
|
500
|
0
|
139350
|
SAVINGS DEPOSIT
|
|
February 2019
|
28/02/2019
|
-
|
500
|
0
|
140850
|
SAVINGS DEPOSIT
|
|
February 2019
|
28/02/2019
|
-
|
500
|
0
|
140850
|
SAVINGS DEPOSIT
|
|
February 2019
|
28/02/2019
|
-
|
500
|
0
|
140850
|
SAVINGS DEPOSIT
|
|
March 2019
|
31/03/2019
|
-
|
500
|
0
|
141350
|
SAVINGS DEPOSIT
|
|
April 2019
|
30/04/2019
|
-
|
500
|
0
|
141850
|
SAVINGS DEPOSIT
|
|
May 2019
|
31/05/2019
|
-
|
500
|
0
|
142350
|
SAVINGS DEPOSIT
|
|
June 2019
|
30/06/2019
|
-
|
500
|
0
|
142850
|
SAVINGS DEPOSIT
|
|
July 2019
|
31/07/2019
|
-
|
500
|
0
|
143350
|
SAVINGS DEPOSIT
|
|
August 2019
|
31/08/2019
|
-
|
500
|
0
|
143850
|
SAVINGS DEPOSIT
|
|
September 2019
|
30/09/2019
|
-
|
500
|
0
|
144350
|
SAVINGS DEPOSIT
|
|
October 2019
|
31/10/2019
|
-
|
500
|
0
|
144850
|
SAVINGS DEPOSIT
|
|
November 2019
|
30/11/2019
|
-
|
500
|
0
|
145350
|
SAVINGS DEPOSIT
|
|
January 2020
|
31/01/2020
|
-
|
500
|
0
|
147350
|
SAVINGS DEPOSIT
|
|
January 2020
|
31/01/2020
|
-
|
1500
|
0
|
147350
|
SAVINGS DEPOSIT
|
|
February 2020
|
29/02/2020
|
-
|
500
|
0
|
147850
|
SAVINGS DEPOSIT
|
|
March 2020
|
31/03/2020
|
-
|
500
|
0
|
148350
|
SAVINGS DEPOSIT
|
|
April 2020
|
30/04/2020
|
-
|
500
|
0
|
148850
|
SAVINGS DEPOSIT
|
|
May 2020
|
31/05/2020
|
-
|
500
|
0
|
149350
|
SAVINGS DEPOSIT
|
|
June 2020
|
30/06/2020
|
-
|
500
|
0
|
149850
|
SAVINGS DEPOSIT
|
|
August 2020
|
31/08/2020
|
023313027230
|
500
|
0
|
150350
|
SAVINGS DEPOSIT
|
|
September 2020
|
16/09/2020
|
-
|
500
|
0
|
150850
|
SAVINGS DEPOSIT
|
|
September 2020
|
30/09/2020
|
01TTYZB3FB
|
500
|
0
|
151350
|
SAVINGS DEPOSIT
|
|
October 2020
|
30/10/2020
|
-
|
500
|
0
|
151850
|
SAVINGS DEPOSIT
|
|
November 2020
|
30/11/2020
|
OKO7T6899B
|
500
|
0
|
152350
|
SAVINGS DEPOSIT
|
|
December 2020
|
23/12/2020
|
OLL6RYEY91
|
500
|
0
|
152850
|
SAVINGS DEPOSIT
|
|
January 2021
|
19/01/2021
|
PA15R159ZF
|
500
|
0
|
153350
|
SAVINGS DEPOSIT
|
|
February 2021
|
22/02/2021
|
PBM8X8V7VI
|
500
|
0
|
153850
|
SAVINGS DEPOSIT
|
|
April 2021
|
23/04/2021
|
PDN15AATWP
|
500
|
0
|
154850
|
SAVINGS DEPOSIT
|
|
April 2021
|
23/04/2021
|
PDN15AATWP
|
500
|
0
|
154850
|
SAVINGS DEPOSIT
|
|
June 2021
|
23/06/2021
|
PFN4GUP17U
|
500
|
0
|
155350
|
SAVINGS DEPOSIT
|
|
July 2021
|
22/07/2021
|
PGM0MQ05HA
|
500
|
0
|
155850
|
SAVINGS DEPOSIT
|
|
August 2021
|
10/08/2021
|
PHO4Z647RU
|
500
|
0
|
157350
|
SAVINGS DEPOSIT
|
|
August 2021
|
10/08/2021
|
PEO5B91FDB
|
500
|
0
|
157350
|
SAVINGS DEPOSIT
|
|
August 2021
|
10/08/2021
|
PCM2Y1X6H6
|
500
|
0
|
157350
|
SAVINGS DEPOSIT
|
|
September 2021
|
14/09/2021
|
PIK363AB7L
|
500
|
0
|
157850
|
SAVINGS DEPOSIT
|
|
October 2021
|
12/10/2021
|
PJF7A1LKLT
|
500
|
0
|
158350
|
SAVINGS DEPOSIT
|
|
November 2021
|
09/11/2021
|
PKO1435WHZ
|
500
|
0
|
158850
|
SAVINGS DEPOSIT
|
|
December 2021
|
14/12/2021
|
PLT4TB7LQA
|
500
|
0
|
159350
|
SAVINGS DEPOSIT
|
|
January 2022
|
11/01/2022
|
QAI3S4H1UN
|
500
|
0
|
159850
|
SAVINGS DEPOSIT
|
|
January 2022
|
15/01/2022
|
EXIT SAVINGS REFUND
|
0
|
100000
|
159850
|
SAVINGS WITHDRAWAL
|
|
February 2022
|
08/02/2022
|
QBP2P7HJK4
|
500
|
0
|
160350
|
SAVINGS DEPOSIT
|
|
March 2022
|
29/03/2022
|
QCT9GT3IQH
|
500
|
0
|
160850
|
SAVINGS DEPOSIT
|
|
April 2022
|
12/04/2022
|
QDP1XPR7GN
|
500
|
0
|
161350
|
SAVINGS DEPOSIT
|
|
May 2022
|
10/05/2022
|
QEI3745ZS9
|
500
|
0
|
161850
|
SAVINGS DEPOSIT
|
|
June 2022
|
14/06/2022
|
QFU5LAUDND
|
500
|
0
|
162350
|
SAVINGS DEPOSIT
|
|
July 2022
|
12/07/2022
|
QGM9VXBVXZ
|
500
|
0
|
162850
|
SAVINGS DEPOSIT
|
|
August 2022
|
09/08/2022
|
QHU927V0P9
|
500
|
0
|
163350
|
SAVINGS DEPOSIT
|
|
September 2022
|
01/09/2022
|
QIT7VI8N5H
|
500
|
0
|
163850
|
SAVINGS DEPOSIT
|
|
October 2022
|
01/10/2022
|
QJV7XWLX85
|
500
|
0
|
164350
|
SAVINGS DEPOSIT
|
|
November 2022
|
01/11/2022
|
QKT0WIRBBQ
|
500
|
0
|
164850
|
SAVINGS DEPOSIT
|
|
January 2023
|
01/01/2023
|
RAK6SNJ9C0
|
500
|
0
|
165350
|
SAVINGS DEPOSIT
|
|
March 2023
|
01/03/2023
|
RCF9T8UQ8X
|
1000
|
0
|
166350
|
SAVINGS DEPOSIT
|
|
May 2023
|
01/05/2023
|
REV6VH9FHW
|
500
|
0
|
166850
|
SAVINGS DEPOSIT
|
|
July 2023
|
01/07/2023
|
RGO7BCD2E5
|
1000
|
0
|
167850
|
SAVINGS DEPOSIT
|
|
August 2023
|
01/08/2023
|
RHI1G39L75
|
500
|
0
|
168350
|
SAVINGS DEPOSIT
|
|
September 2023
|
01/09/2023
|
RIR7UENR0D
|
500
|
0
|
168850
|
SAVINGS DEPOSIT
|
|
October 2023
|
01/10/2023
|
RJR5MBR9TR
|
500
|
0
|
169350
|
SAVINGS DEPOSIT
|
|
December 2023
|
01/12/2023
|
RLS5F41VF9
|
500
|
0
|
169850
|
SAVINGS DEPOSIT
|
|
January 2024
|
01/01/2024
|
SAU3JOJMEP
|
500
|
0
|
170350
|
SAVINGS DEPOSIT
|
|
February 2024
|
01/02/2024
|
SBS2GY7T9M
|
500
|
0
|
170850
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
SIC5C3BZ9P
|
500
|
0
|
171350
|
SAVINGS DEPOSIT
|
|
October 2024
|
01/10/2024
|
SJF286WKVU
|
500
|
0
|
171850
|
SAVINGS DEPOSIT
|