File No: 88
Name: MWAURA NGUGI
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
December 2018
|
31/12/2018
|
-
|
32270
|
0
|
32270
|
SAVINGS DEPOSIT
|
|
January 2019
|
31/01/2019
|
-
|
500
|
0
|
32770
|
SAVINGS DEPOSIT
|
|
February 2019
|
28/02/2019
|
-
|
500
|
0
|
33270
|
SAVINGS DEPOSIT
|
|
March 2019
|
31/03/2019
|
-
|
500
|
0
|
33770
|
SAVINGS DEPOSIT
|
|
April 2019
|
30/04/2019
|
-
|
500
|
0
|
34270
|
SAVINGS DEPOSIT
|
|
May 2019
|
31/05/2019
|
-
|
500
|
0
|
34770
|
SAVINGS DEPOSIT
|
|
June 2019
|
30/06/2019
|
-
|
500
|
0
|
35270
|
SAVINGS DEPOSIT
|
|
July 2019
|
31/07/2019
|
-
|
500
|
0
|
35770
|
SAVINGS DEPOSIT
|
|
August 2019
|
31/08/2019
|
-
|
500
|
0
|
36270
|
SAVINGS DEPOSIT
|
|
September 2019
|
30/09/2019
|
-
|
500
|
0
|
36770
|
SAVINGS DEPOSIT
|
|
October 2019
|
31/10/2019
|
-
|
500
|
0
|
37270
|
SAVINGS DEPOSIT
|
|
November 2019
|
30/11/2019
|
-
|
500
|
0
|
37770
|
SAVINGS DEPOSIT
|
|
December 2019
|
31/12/2019
|
-
|
500
|
0
|
38270
|
SAVINGS DEPOSIT
|
|
January 2020
|
31/01/2020
|
-
|
500
|
0
|
38770
|
SAVINGS DEPOSIT
|
|
February 2020
|
29/02/2020
|
-
|
700
|
0
|
39470
|
SAVINGS DEPOSIT
|
|
March 2020
|
31/03/2020
|
-
|
700
|
0
|
40170
|
SAVINGS DEPOSIT
|
|
April 2020
|
30/04/2020
|
-
|
700
|
0
|
40870
|
SAVINGS DEPOSIT
|
|
May 2020
|
31/05/2020
|
-
|
700
|
0
|
41570
|
SAVINGS DEPOSIT
|
|
June 2020
|
30/06/2020
|
-
|
700
|
0
|
42270
|
SAVINGS DEPOSIT
|
|
July 2020
|
31/07/2020
|
-
|
700
|
0
|
42970
|
SAVINGS DEPOSIT
|
|
August 2020
|
31/08/2020
|
103230
|
700
|
0
|
43670
|
SAVINGS DEPOSIT
|
|
September 2020
|
13/09/2020
|
60992
|
700
|
0
|
44370
|
SAVINGS DEPOSIT
|
|
October 2020
|
11/10/2020
|
028414693528
|
700
|
0
|
45070
|
SAVINGS DEPOSIT
|
|
November 2020
|
24/11/2020
|
031214167777
|
700
|
0
|
45770
|
SAVINGS DEPOSIT
|
|
December 2020
|
12/12/2020
|
0
|
700
|
0
|
46470
|
SAVINGS DEPOSIT
|
|
January 2021
|
01/01/2021
|
100914030996
|
800
|
0
|
47270
|
SAVINGS DEPOSIT
|
|
February 2021
|
01/02/2021
|
104313141657
|
800
|
0
|
48070
|
SAVINGS DEPOSIT
|
|
February 2021
|
01/02/2021
|
104313141657
|
800
|
0
|
48070
|
SAVINGS DEPOSIT
|
|
March 2021
|
14/03/2021
|
-
|
800
|
0
|
48870
|
SAVINGS DEPOSIT
|
|
April 2021
|
11/04/2021
|
-
|
800
|
0
|
49670
|
SAVINGS DEPOSIT
|
|
May 2021
|
04/05/2021
|
112814733183
|
800
|
0
|
50470
|
SAVINGS DEPOSIT
|
|
June 2021
|
01/06/2021
|
-
|
800
|
0
|
51270
|
SAVINGS DEPOSIT
|
|
July 2021
|
06/07/2021
|
-
|
800
|
0
|
53670
|
SAVINGS DEPOSIT
|
|
July 2021
|
06/07/2021
|
121914791632
|
800
|
0
|
53670
|
SAVINGS DEPOSIT
|
|
July 2021
|
06/07/2021
|
-
|
800
|
0
|
53670
|
SAVINGS DEPOSIT
|
|
August 2021
|
03/08/2021
|
121914791632-
|
800
|
0
|
54470
|
SAVINGS DEPOSIT
|
|
September 2021
|
07/09/2021
|
125414549703
|
800
|
0
|
55270
|
SAVINGS DEPOSIT
|
|
October 2021
|
05/10/2021
|
128214458373
|
400
|
0
|
55670
|
SAVINGS DEPOSIT
|
|
November 2021
|
02/11/2021
|
131714744254
|
200
|
0
|
55870
|
SAVINGS DEPOSIT
|
|
December 2021
|
07/12/2021
|
134513568327
|
200
|
0
|
56070
|
SAVINGS DEPOSIT
|
|
January 2022
|
04/01/2022
|
200813223450
|
200
|
0
|
56270
|
SAVINGS DEPOSIT
|
|
February 2022
|
01/02/2022
|
204314795054
|
300
|
0
|
56570
|
SAVINGS DEPOSIT
|
|
March 2022
|
01/03/2022
|
207114599128
|
300
|
0
|
56870
|
SAVINGS DEPOSIT
|
|
April 2022
|
05/04/2022
|
-
|
865
|
0
|
57735
|
SAVINGS DEPOSIT
|
|
May 2022
|
03/05/2022
|
212713874708
|
640
|
0
|
58375
|
SAVINGS DEPOSIT
|
|
June 2022
|
07/06/2022
|
216213940906
|
300
|
0
|
58675
|
SAVINGS DEPOSIT
|
|
July 2022
|
05/07/2022
|
219013793874
|
200
|
0
|
58875
|
SAVINGS DEPOSIT
|
|
August 2022
|
02/08/2022
|
222513858624
|
300
|
0
|
59175
|
SAVINGS DEPOSIT
|
|
September 2022
|
06/09/2022
|
225314563588
|
300
|
0
|
59475
|
SAVINGS DEPOSIT
|
|
October 2022
|
04/10/2022
|
228114237969
|
300
|
0
|
59775
|
SAVINGS DEPOSIT
|
|
November 2022
|
01/11/2022
|
231613727757
|
300
|
0
|
60075
|
SAVINGS DEPOSIT
|
|
December 2022
|
06/12/2022
|
234413055692
|
300
|
0
|
60375
|
SAVINGS DEPOSIT
|
|
January 2023
|
03/01/2023
|
300713852645
|
300
|
0
|
60675
|
SAVINGS DEPOSIT
|
|
February 2023
|
07/02/2023
|
304214315225
|
0
|
0
|
60975
|
SAVINGS DEPOSIT
|
|
February 2023
|
07/02/2023
|
304214315225
|
300
|
0
|
60975
|
SAVINGS DEPOSIT
|
|
March 2023
|
07/03/2023
|
307013119097
|
300
|
0
|
61275
|
SAVINGS DEPOSIT
|
|
April 2023
|
04/04/2023
|
309813821016
|
300
|
0
|
61575
|
SAVINGS DEPOSIT
|
|
May 2023
|
02/05/2023
|
313314406957
|
300
|
0
|
61875
|
SAVINGS DEPOSIT
|
|
June 2023
|
06/06/2023
|
S376904
|
300
|
0
|
62175
|
SAVINGS DEPOSIT
|
|
July 2023
|
04/07/2023
|
318914466989
|
300
|
0
|
63504
|
SAVINGS DEPOSIT
|
|
July 2023
|
04/07/2023
|
318914466989
|
1029
|
0
|
63504
|
SAVINGS DEPOSIT
|
|
August 2023
|
01/08/2023
|
322413184457
|
3700
|
0
|
67204
|
SAVINGS DEPOSIT
|
|
September 2023
|
05/09/2023
|
325214972502
|
900
|
0
|
68104
|
SAVINGS DEPOSIT
|
|
October 2023
|
01/10/2023
|
328013419184
|
900
|
0
|
69004
|
SAVINGS DEPOSIT
|
|
November 2023
|
01/11/2023
|
331413430214
|
1000
|
0
|
70004
|
SAVINGS DEPOSIT
|
|
December 2023
|
01/12/2023
|
S8767172
|
1000
|
0
|
71004
|
SAVINGS DEPOSIT
|
|
January 2024
|
01/01/2024
|
401313367160
|
1000
|
0
|
72004
|
SAVINGS DEPOSIT
|
|
February 2024
|
01/02/2024
|
404114310741
|
1000
|
0
|
73004
|
SAVINGS DEPOSIT
|
|
March 2024
|
01/03/2024
|
SCA4K9QBYO
|
1000
|
0
|
74004
|
SAVINGS DEPOSIT
|
|
April 2024
|
01/04/2024
|
SDE06MDVJE
|
1000
|
0
|
75004
|
SAVINGS DEPOSIT
|
|
May 2024
|
01/05/2024
|
S1163210
|
1000
|
0
|
76004
|
SAVINGS DEPOSIT
|
|
June 2024
|
01/06/2024
|
416013861283
|
1000
|
0
|
77004
|
SAVINGS DEPOSIT
|
|
July 2024
|
01/07/2024
|
S4837467
|
1000
|
0
|
78004
|
SAVINGS DEPOSIT
|
|
August 2024
|
01/08/2024
|
S4893361
|
1000
|
0
|
79004
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
S7475307
|
500
|
0
|
79504
|
SAVINGS DEPOSIT
|
|
October 2024
|
01/10/2024
|
S6167441
|
1000
|
0
|
80504
|
SAVINGS DEPOSIT
|
|
November 2024
|
01/11/2024
|
S858811
|
1000
|
0
|
81504
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
S4727908
|
1000
|
0
|
82504
|
SAVINGS DEPOSIT
|
|
January 2025
|
01/01/2025
|
S4032237
|
1000
|
0
|
83504
|
SAVINGS DEPOSIT
|
|
February 2025
|
01/02/2025
|
S9403446
|
1000
|
0
|
84504
|
SAVINGS DEPOSIT
|
|
March 2025
|
01/03/2025
|
S6210859
|
1000
|
0
|
85504
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
S75835021
|
1000
|
0
|
86504
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
S32154553
|
1000
|
0
|
87504
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
S87333450
|
1000
|
0
|
88504
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
S56009236
|
900
|
0
|
89404
|
SAVINGS DEPOSIT
|
|
August 2025
|
01/08/2025
|
S13163775
|
1000
|
0
|
90404
|
SAVINGS DEPOSIT
|
|
September 2025
|
15/09/2025
|
S85372051
|
1000
|
0
|
91404
|
SAVINGS DEPOSIT
|
|
October 2025
|
13/10/2025
|
S44248088
|
500
|
0
|
91904
|
SAVINGS DEPOSIT
|
|
November 2025
|
10/11/2025
|
S2312149
|
1000
|
0
|
92904
|
SAVINGS DEPOSIT
|
|
December 2025
|
15/12/2025
|
S77426965
|
1000
|
0
|
93904
|
SAVINGS DEPOSIT
|
|
January 2026
|
12/01/2026
|
S38270521
|
1000
|
0
|
94904
|
SAVINGS DEPOSIT
|