File No: 111
Name: WAMWORIAS FAMILY
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
December 2018
|
31/12/2018
|
-
|
40050
|
0
|
40050
|
SAVINGS DEPOSIT
|
|
January 2019
|
31/01/2019
|
-
|
5000
|
0
|
45050
|
SAVINGS DEPOSIT
|
|
February 2019
|
28/02/2019
|
-
|
4000
|
0
|
49050
|
SAVINGS DEPOSIT
|
|
March 2019
|
31/03/2019
|
-
|
5000
|
0
|
54050
|
SAVINGS DEPOSIT
|
|
April 2019
|
30/04/2019
|
-
|
5000
|
0
|
59050
|
SAVINGS DEPOSIT
|
|
May 2019
|
31/05/2019
|
-
|
5000
|
0
|
64050
|
SAVINGS DEPOSIT
|
|
June 2019
|
30/06/2019
|
-
|
5000
|
0
|
69050
|
SAVINGS DEPOSIT
|
|
July 2019
|
31/07/2019
|
-
|
5000
|
0
|
74050
|
SAVINGS DEPOSIT
|
|
August 2019
|
31/08/2019
|
-
|
5000
|
0
|
79050
|
SAVINGS DEPOSIT
|
|
September 2019
|
30/09/2019
|
-
|
5000
|
0
|
84050
|
SAVINGS DEPOSIT
|
|
October 2019
|
31/10/2019
|
-
|
5000
|
0
|
89050
|
SAVINGS DEPOSIT
|
|
November 2019
|
30/11/2019
|
-
|
5000
|
0
|
94050
|
SAVINGS DEPOSIT
|
|
December 2019
|
31/12/2019
|
-
|
5000
|
0
|
99050
|
SAVINGS DEPOSIT
|
|
January 2020
|
31/01/2020
|
-
|
5000
|
0
|
104050
|
SAVINGS DEPOSIT
|
|
February 2020
|
29/02/2020
|
-
|
5000
|
0
|
109050
|
SAVINGS DEPOSIT
|
|
March 2020
|
31/03/2020
|
-
|
5000
|
0
|
114050
|
SAVINGS DEPOSIT
|
|
April 2020
|
30/04/2020
|
-
|
5000
|
0
|
119050
|
SAVINGS DEPOSIT
|
|
May 2020
|
31/05/2020
|
-
|
2000
|
0
|
121050
|
SAVINGS DEPOSIT
|
|
June 2020
|
30/06/2020
|
-
|
1000
|
0
|
122050
|
SAVINGS DEPOSIT
|
|
August 2020
|
31/08/2020
|
103222
|
400
|
0
|
122450
|
SAVINGS DEPOSIT
|
|
September 2020
|
13/09/2020
|
60978
|
1200
|
0
|
123650
|
SAVINGS DEPOSIT
|
|
October 2020
|
11/10/2020
|
028413212578
|
2000
|
0
|
125650
|
SAVINGS DEPOSIT
|
|
November 2020
|
24/11/2020
|
031213697782
|
1900
|
0
|
127550
|
SAVINGS DEPOSIT
|
|
December 2020
|
12/12/2020
|
034714268843
|
500
|
0
|
128050
|
SAVINGS DEPOSIT
|
|
January 2021
|
01/01/2021
|
100914012040
|
1900
|
0
|
129950
|
SAVINGS DEPOSIT
|
|
February 2021
|
01/02/2021
|
104414797446
|
2000
|
0
|
131950
|
SAVINGS DEPOSIT
|
|
February 2021
|
01/02/2021
|
104414797446
|
2000
|
0
|
131950
|
SAVINGS DEPOSIT
|
|
March 2021
|
14/03/2021
|
107214795094
|
2000
|
0
|
133950
|
SAVINGS DEPOSIT
|
|
March 2021
|
14/03/2021
|
107214795094
|
2000
|
0
|
133950
|
SAVINGS DEPOSIT
|
|
April 2021
|
11/04/2021
|
110014193485
|
2000
|
0
|
135950
|
SAVINGS DEPOSIT
|
|
April 2021
|
11/04/2021
|
110014193485
|
2000
|
0
|
135950
|
SAVINGS DEPOSIT
|
|
May 2021
|
04/05/2021
|
112813512008
|
2000
|
0
|
137950
|
SAVINGS DEPOSIT
|
|
June 2021
|
01/06/2021
|
116313668619
|
1500
|
0
|
139450
|
SAVINGS DEPOSIT
|
|
July 2021
|
06/07/2021
|
119114352703
|
1500
|
0
|
144350
|
SAVINGS DEPOSIT
|
|
July 2021
|
06/07/2021
|
121913346853
|
1900
|
0
|
144350
|
SAVINGS DEPOSIT
|
|
July 2021
|
06/07/2021
|
119114352703-
|
1500
|
0
|
144350
|
SAVINGS DEPOSIT
|
|
August 2021
|
03/08/2021
|
121913346853-
|
1900
|
0
|
146250
|
SAVINGS DEPOSIT
|
|
September 2021
|
07/09/2021
|
125413206687
|
1000
|
0
|
147250
|
SAVINGS DEPOSIT
|
|
October 2021
|
05/10/2021
|
128213258755
|
1500
|
0
|
148750
|
SAVINGS DEPOSIT
|
|
November 2021
|
02/11/2021
|
131713513686
|
1500
|
0
|
150250
|
SAVINGS DEPOSIT
|
|
December 2021
|
07/12/2021
|
134413305307
|
900
|
0
|
151150
|
SAVINGS DEPOSIT
|
|
January 2022
|
04/01/2022
|
200814467494
|
1000
|
0
|
152150
|
SAVINGS DEPOSIT
|
|
February 2022
|
01/02/2022
|
204314793352
|
1000
|
0
|
153150
|
SAVINGS DEPOSIT
|
|
March 2022
|
01/03/2022
|
207114663127
|
600
|
0
|
154650
|
SAVINGS DEPOSIT
|
|
March 2022
|
01/03/2022
|
207113343942
|
900
|
0
|
154650
|
SAVINGS DEPOSIT
|
|
April 2022
|
05/04/2022
|
209813887104
|
1400
|
0
|
156050
|
SAVINGS DEPOSIT
|
|
May 2022
|
03/05/2022
|
212714060996
|
1500
|
0
|
157550
|
SAVINGS DEPOSIT
|
|
June 2022
|
07/06/2022
|
216213871293
|
2000
|
0
|
159550
|
SAVINGS DEPOSIT
|
|
July 2022
|
05/07/2022
|
219013690665
|
1000
|
0
|
160550
|
SAVINGS DEPOSIT
|
|
August 2022
|
02/08/2022
|
222513787298
|
2000
|
0
|
162550
|
SAVINGS DEPOSIT
|
|
September 2022
|
06/09/2022
|
225313314644
|
1400
|
0
|
164450
|
SAVINGS DEPOSIT
|
|
September 2022
|
06/09/2022
|
225314469345
|
500
|
0
|
164450
|
SAVINGS DEPOSIT
|
|
October 2022
|
04/10/2022
|
228113971437
|
2000
|
0
|
166450
|
SAVINGS DEPOSIT
|
|
November 2022
|
01/11/2022
|
231614856105
|
2000
|
0
|
168450
|
SAVINGS DEPOSIT
|
|
December 2022
|
06/12/2022
|
234414243939
|
2000
|
0
|
170450
|
SAVINGS DEPOSIT
|
|
January 2023
|
03/01/2023
|
300714002950
|
1000
|
0
|
171450
|
SAVINGS DEPOSIT
|
|
February 2023
|
07/02/2023
|
304213215707
|
1000
|
0
|
172450
|
SAVINGS DEPOSIT
|
|
March 2023
|
07/03/2023
|
307014213714
|
1000
|
0
|
173450
|
SAVINGS DEPOSIT
|
|
April 2023
|
04/04/2023
|
309813734120
|
1000
|
0
|
174450
|
SAVINGS DEPOSIT
|
|
May 2023
|
02/05/2023
|
313314422644
|
1000
|
0
|
175450
|
SAVINGS DEPOSIT
|
|
June 2023
|
06/06/2023
|
316114462256
|
1500
|
0
|
176950
|
SAVINGS DEPOSIT
|
|
July 2023
|
04/07/2023
|
318913337499
|
1000
|
0
|
177950
|
SAVINGS DEPOSIT
|
|
August 2023
|
01/08/2023
|
54153723
|
1000
|
0
|
178950
|
SAVINGS DEPOSIT
|
|
September 2023
|
05/09/2023
|
325213815327
|
111
|
0
|
180050
|
SAVINGS DEPOSIT
|
|
September 2023
|
05/09/2023
|
325213815327
|
989
|
0
|
180050
|
SAVINGS DEPOSIT
|
|
October 2023
|
01/10/2023
|
328013426471
|
1500
|
0
|
181550
|
SAVINGS DEPOSIT
|
|
November 2023
|
01/11/2023
|
331514595978
|
1500
|
0
|
183050
|
SAVINGS DEPOSIT
|
|
December 2023
|
01/12/2023
|
334314785705
|
1500
|
0
|
184550
|
SAVINGS DEPOSIT
|
|
January 2024
|
01/01/2024
|
401314519879
|
1000
|
0
|
185550
|
SAVINGS DEPOSIT
|
|
February 2024
|
01/02/2024
|
404113124086
|
1000
|
0
|
186550
|
SAVINGS DEPOSIT
|
|
March 2024
|
01/03/2024
|
406913924013
|
1000
|
0
|
187550
|
SAVINGS DEPOSIT
|
|
April 2024
|
01/04/2024
|
410413248938
|
1000
|
0
|
188550
|
SAVINGS DEPOSIT
|
|
May 2024
|
01/05/2024
|
413113935185
|
1000
|
0
|
189550
|
SAVINGS DEPOSIT
|
|
June 2024
|
01/06/2024
|
416014982033
|
1000
|
0
|
190550
|
SAVINGS DEPOSIT
|
|
July 2024
|
01/07/2024
|
419513450758
|
1000
|
0
|
191550
|
SAVINGS DEPOSIT
|
|
August 2024
|
01/08/2024
|
422314972829
|
1000
|
0
|
192550
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
S7598530
|
1000
|
0
|
193550
|
SAVINGS DEPOSIT
|
|
October 2024
|
01/10/2024
|
428613441654
|
1000
|
0
|
194550
|
SAVINGS DEPOSIT
|
|
November 2024
|
01/11/2024
|
431414846877
|
1000
|
0
|
195550
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
S2572624
|
900
|
0
|
197350
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
434213596798
|
900
|
0
|
197350
|
SAVINGS DEPOSIT
|
|
January 2025
|
01/01/2025
|
S2894514
|
1000
|
0
|
198350
|
SAVINGS DEPOSIT
|
|
March 2025
|
01/03/2025
|
506614246657
|
1000
|
0
|
199350
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
510214268837
|
1000
|
0
|
200350
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
802710804918
|
1000
|
0
|
201350
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
54592787
|
1500
|
0
|
202850
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
S53711970
|
1500
|
0
|
204350
|
SAVINGS DEPOSIT
|
|
August 2025
|
01/08/2025
|
54351863
|
1100
|
0
|
205450
|
SAVINGS DEPOSIT
|
|
September 2025
|
12/09/2025
|
S82221168
|
1500
|
0
|
206950
|
SAVINGS DEPOSIT
|
|
October 2025
|
11/10/2025
|
S42430198
|
500
|
0
|
207450
|
SAVINGS DEPOSIT
|
|
November 2025
|
08/11/2025
|
S1035643
|
1500
|
0
|
208950
|
SAVINGS DEPOSIT
|
|
December 2025
|
13/12/2025
|
S74953830
|
1000
|
0
|
209950
|
SAVINGS DEPOSIT
|
|
January 2026
|
10/01/2026
|
S36850855
|
1000
|
0
|
210950
|
SAVINGS DEPOSIT
|