File No: 57
Name: JOSEPH KAMAU MAINA
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
December 2018
|
31/12/2018
|
-
|
68542
|
0
|
68542
|
SAVINGS DEPOSIT
|
|
January 2019
|
31/01/2019
|
-
|
1005
|
0
|
69547
|
SAVINGS DEPOSIT
|
|
February 2019
|
28/02/2019
|
-
|
1000
|
0
|
70547
|
SAVINGS DEPOSIT
|
|
March 2019
|
31/03/2019
|
-
|
1000
|
0
|
71547
|
SAVINGS DEPOSIT
|
|
April 2019
|
30/04/2019
|
-
|
1000
|
0
|
72547
|
SAVINGS DEPOSIT
|
|
May 2019
|
31/05/2019
|
-
|
1000
|
0
|
73547
|
SAVINGS DEPOSIT
|
|
June 2019
|
30/06/2019
|
-
|
1000
|
0
|
74547
|
SAVINGS DEPOSIT
|
|
July 2019
|
31/07/2019
|
-
|
1000
|
0
|
75547
|
SAVINGS DEPOSIT
|
|
August 2019
|
31/08/2019
|
-
|
985
|
0
|
76532
|
SAVINGS DEPOSIT
|
|
September 2019
|
30/09/2019
|
-
|
1035
|
0
|
77567
|
SAVINGS DEPOSIT
|
|
October 2019
|
31/10/2019
|
-
|
1000
|
0
|
78567
|
SAVINGS DEPOSIT
|
|
November 2019
|
30/11/2019
|
-
|
731
|
0
|
79298
|
SAVINGS DEPOSIT
|
|
January 2020
|
31/01/2020
|
-
|
1900
|
0
|
81198
|
SAVINGS DEPOSIT
|
|
February 2020
|
29/02/2020
|
-
|
986
|
0
|
82184
|
SAVINGS DEPOSIT
|
|
March 2020
|
31/03/2020
|
-
|
1007
|
0
|
83191
|
SAVINGS DEPOSIT
|
|
May 2020
|
31/05/2020
|
-
|
500
|
0
|
83691
|
SAVINGS DEPOSIT
|
|
June 2020
|
30/06/2020
|
-
|
500
|
0
|
84191
|
SAVINGS DEPOSIT
|
|
September 2020
|
13/09/2020
|
60956
|
500
|
0
|
84691
|
SAVINGS DEPOSIT
|
|
February 2021
|
01/02/2021
|
PBD7N2ZE3F
|
500
|
0
|
85191
|
SAVINGS DEPOSIT
|
|
February 2021
|
01/02/2021
|
PBD7N2ZE3F
|
500
|
0
|
85191
|
SAVINGS DEPOSIT
|
|
April 2021
|
11/04/2021
|
PD76K7GSG4
|
500
|
0
|
85691
|
SAVINGS DEPOSIT
|
|
April 2021
|
11/04/2021
|
PD76K7GSG4
|
500
|
0
|
85691
|
SAVINGS DEPOSIT
|
|
May 2021
|
04/05/2021
|
PE85QEJCNV
|
500
|
0
|
86191
|
SAVINGS DEPOSIT
|
|
June 2021
|
01/06/2021
|
PC81G94R8H
|
500
|
0
|
86691
|
SAVINGS DEPOSIT
|
|
June 2021
|
01/06/2021
|
PF70U26KW0
|
500
|
0
|
87191
|
SAVINGS DEPOSIT
|
|
July 2021
|
06/07/2021
|
PGA46CAPS8
|
500
|
0
|
87691
|
SAVINGS DEPOSIT
|
|
July 2021
|
06/07/2021
|
PH528V7ABK
|
500
|
0
|
88191
|
SAVINGS DEPOSIT
|
|
July 2021
|
06/07/2021
|
PGA46CAPS8-
|
500
|
0
|
87191
|
SAVINGS DEPOSIT
|
|
August 2021
|
03/08/2021
|
PH528V7ABK-
|
500
|
0
|
88691
|
SAVINGS DEPOSIT
|
|
September 2021
|
07/09/2021
|
PI89MEH6MX
|
500
|
0
|
89191
|
SAVINGS DEPOSIT
|
|
October 2021
|
05/10/2021
|
PJ65UT3T3B
|
500
|
0
|
89691
|
SAVINGS DEPOSIT
|
|
November 2021
|
02/11/2021
|
PKA1GYRT69
|
500
|
0
|
90191
|
SAVINGS DEPOSIT
|
|
December 2021
|
07/12/2021
|
PL40L9JB4G
|
500
|
0
|
90691
|
SAVINGS DEPOSIT
|
|
February 2022
|
01/02/2022
|
QB44LTVRS8
|
937
|
0
|
91628
|
SAVINGS DEPOSIT
|
|
May 2023
|
02/05/2023
|
S6186757
|
2346
|
0
|
93974
|
SAVINGS DEPOSIT
|
|
June 2023
|
06/06/2023
|
54325597
|
0
|
92474
|
1500
|
SAVINGS WITHDRAWAL
|
|
June 2023
|
06/06/2023
|
-
|
0
|
500
|
1000
|
Exit Fees
|
|
May 2024
|
01/05/2024
|
413114096151
|
500
|
0
|
1500
|
SAVINGS DEPOSIT
|