File No: 16
Name: BISHOP NJUGUNA
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
January 2019
|
31/01/2019
|
-
|
409750
|
0
|
409750
|
SAVINGS DEPOSIT
|
|
February 2019
|
28/02/2019
|
-
|
759750
|
0
|
1169500
|
SAVINGS DEPOSIT
|
|
March 2019
|
31/03/2019
|
-
|
31696
|
0
|
1201196
|
SAVINGS DEPOSIT
|
|
May 2019
|
31/05/2019
|
-
|
30000
|
0
|
1231196
|
SAVINGS DEPOSIT
|
|
July 2019
|
31/07/2019
|
-
|
150000
|
0
|
1381196
|
SAVINGS DEPOSIT
|
|
August 2019
|
31/08/2019
|
-
|
30000
|
0
|
1411196
|
SAVINGS DEPOSIT
|
|
September 2019
|
30/09/2019
|
-
|
200000
|
0
|
1611196
|
SAVINGS DEPOSIT
|
|
October 2019
|
31/10/2019
|
-
|
68000
|
0
|
1679196
|
SAVINGS DEPOSIT
|
|
November 2019
|
30/11/2019
|
-
|
83686
|
0
|
1762882
|
SAVINGS DEPOSIT
|
|
November 2019
|
30/11/2019
|
-
|
4860
|
0
|
1767742
|
SAVINGS DEPOSIT
|
|
December 2019
|
31/12/2019
|
-
|
0
|
83686
|
1684056
|
SAVINGS WITHDRAWAL
|
|
January 2020
|
31/01/2020
|
-
|
2430
|
0
|
1686486
|
SAVINGS DEPOSIT
|
|
January 2020
|
31/01/2020
|
-
|
0
|
2430
|
1684056
|
SAVINGS WITHDRAWAL
|
|
January 2020
|
31/01/2020
|
-
|
2430
|
0
|
1686486
|
SAVINGS DEPOSIT
|
|
February 2020
|
29/02/2020
|
-
|
2430
|
0
|
1688916
|
SAVINGS DEPOSIT
|
|
March 2020
|
31/03/2020
|
-
|
2430
|
0
|
1691346
|
SAVINGS DEPOSIT
|
|
April 2020
|
30/04/2020
|
-
|
2430
|
0
|
1693776
|
SAVINGS DEPOSIT
|
|
July 2020
|
31/07/2020
|
-
|
17991
|
0
|
1711767
|
SAVINGS DEPOSIT
|
|
February 2021
|
01/02/2021
|
291708
|
2430
|
0
|
1714197
|
SAVINGS DEPOSIT
|
|
March 2021
|
01/03/2021
|
291748
|
2430
|
0
|
1716627
|
SAVINGS DEPOSIT
|
|
May 2021
|
05/05/2021
|
S4299139
|
2430
|
0
|
1719057
|
SAVINGS DEPOSIT
|
|
August 2021
|
04/08/2021
|
S9819071
|
2430
|
0
|
1721487
|
SAVINGS DEPOSIT
|
|
September 2021
|
01/09/2021
|
S6112276-2
|
2430
|
0
|
1723917
|
SAVINGS DEPOSIT
|
|
October 2021
|
06/10/2021
|
S9897643-1
|
2430
|
0
|
1726347
|
SAVINGS DEPOSIT
|
|
December 2021
|
01/12/2021
|
S3982136
|
2430
|
0
|
1728777
|
SAVINGS DEPOSIT
|
|
December 2021
|
01/12/2021
|
S3982136-2
|
2430
|
0
|
1731207
|
SAVINGS DEPOSIT
|
|
January 2022
|
05/01/2022
|
S3065044-2
|
2430
|
0
|
1733637
|
SAVINGS DEPOSIT
|
|
February 2022
|
02/02/2022
|
S7712391
|
2430
|
0
|
1736067
|
SAVINGS DEPOSIT
|
|
March 2022
|
02/03/2022
|
S2969995-2
|
2430
|
0
|
1738497
|
SAVINGS DEPOSIT
|
|
May 2022
|
04/05/2022
|
S2133756
|
2430
|
0
|
1740927
|
SAVINGS DEPOSIT
|
|
June 2022
|
08/06/2022
|
S1091517-2
|
2430
|
0
|
1743357
|
SAVINGS DEPOSIT
|
|
July 2022
|
13/07/2022
|
S1442898-1
|
2430
|
0
|
1745787
|
SAVINGS DEPOSIT
|
|
August 2022
|
10/08/2022
|
S7004919-1
|
2430
|
0
|
1748217
|
SAVINGS DEPOSIT
|
|
September 2022
|
14/09/2022
|
S76873
|
2430
|
0
|
1750647
|
SAVINGS DEPOSIT
|
|
October 2022
|
12/10/2022
|
S3720629
|
2430
|
0
|
1753077
|
SAVINGS DEPOSIT
|
|
November 2022
|
09/11/2022
|
S8349800
|
2430
|
0
|
1755507
|
SAVINGS DEPOSIT
|
|
December 2025
|
02/12/2025
|
S41694811
|
2197
|
0
|
1757704
|
SAVINGS DEPOSIT
|