File No: 8
Name: RAHAB WAMBUI KAGI
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
December 2018
|
31/12/2018
|
-
|
68616
|
0
|
68616
|
SAVINGS DEPOSIT
|
|
January 2019
|
31/01/2019
|
-
|
300
|
0
|
68916
|
SAVINGS DEPOSIT
|
|
March 2019
|
31/03/2019
|
-
|
500
|
0
|
69416
|
SAVINGS DEPOSIT
|
|
March 2019
|
31/03/2019
|
-
|
300
|
0
|
69716
|
SAVINGS DEPOSIT
|
|
April 2019
|
30/04/2019
|
-
|
450
|
0
|
70166
|
SAVINGS DEPOSIT
|
|
May 2019
|
31/05/2019
|
-
|
450
|
0
|
70616
|
SAVINGS DEPOSIT
|
|
May 2019
|
31/05/2019
|
-
|
500
|
0
|
71116
|
SAVINGS DEPOSIT
|
|
July 2019
|
31/07/2019
|
-
|
609
|
0
|
71725
|
SAVINGS DEPOSIT
|
|
August 2019
|
31/08/2019
|
-
|
1500
|
0
|
73225
|
SAVINGS DEPOSIT
|
|
September 2019
|
30/09/2019
|
-
|
1000
|
0
|
74225
|
SAVINGS DEPOSIT
|
|
October 2019
|
31/10/2019
|
-
|
1000
|
0
|
75225
|
SAVINGS DEPOSIT
|
|
January 2020
|
31/01/2020
|
-
|
2050
|
0
|
77275
|
SAVINGS DEPOSIT
|
|
February 2020
|
29/02/2020
|
-
|
1000
|
0
|
78275
|
SAVINGS DEPOSIT
|
|
March 2020
|
13/03/2020
|
-
|
500
|
0
|
78775
|
SAVINGS DEPOSIT
|
|
March 2020
|
31/03/2020
|
-
|
2000
|
0
|
80775
|
SAVINGS DEPOSIT
|
|
June 2020
|
30/06/2020
|
-
|
3050
|
0
|
83825
|
SAVINGS DEPOSIT
|
|
July 2020
|
30/07/2020
|
-
|
1000
|
0
|
84825
|
SAVINGS DEPOSIT
|
|
August 2020
|
31/08/2020
|
104010
|
1500
|
0
|
86325
|
SAVINGS DEPOSIT
|
|
September 2020
|
09/09/2020
|
-
|
1000
|
0
|
87325
|
SAVINGS DEPOSIT
|
|
September 2020
|
28/09/2020
|
-
|
2000
|
0
|
89325
|
SAVINGS DEPOSIT
|
|
October 2020
|
18/10/2020
|
-
|
1500
|
0
|
90825
|
SAVINGS DEPOSIT
|
|
November 2020
|
15/11/2020
|
-
|
1000
|
0
|
91825
|
SAVINGS DEPOSIT
|
|
December 2020
|
20/12/2020
|
-
|
1000
|
0
|
92825
|
SAVINGS DEPOSIT
|
|
January 2021
|
17/01/2021
|
-
|
1000
|
0
|
93825
|
SAVINGS DEPOSIT
|
|
February 2021
|
21/02/2021
|
-
|
1000
|
0
|
94825
|
SAVINGS DEPOSIT
|
|
April 2021
|
06/04/2021
|
-
|
1100
|
0
|
95925
|
SAVINGS DEPOSIT
|
|
January 2022
|
04/01/2022
|
-
|
950
|
0
|
96875
|
SAVINGS DEPOSIT
|
|
February 2022
|
01/02/2022
|
-
|
950
|
0
|
97825
|
SAVINGS DEPOSIT
|
|
March 2022
|
08/03/2022
|
-
|
450
|
0
|
98275
|
SAVINGS DEPOSIT
|
|
April 2022
|
05/04/2022
|
-
|
950
|
0
|
99225
|
SAVINGS DEPOSIT
|
|
June 2022
|
07/06/2022
|
QFS2HMC0T2
|
1000
|
0
|
100225
|
SAVINGS DEPOSIT
|
|
July 2022
|
05/07/2022
|
QGI6OHNYRG
|
1000
|
0
|
101225
|
SAVINGS DEPOSIT
|
|
August 2022
|
02/08/2022
|
QHT1Z9AZ9X
|
1000
|
0
|
102225
|
SAVINGS DEPOSIT
|
|
September 2022
|
06/09/2022
|
QIQ8O8V1EK
|
1000
|
0
|
103225
|
SAVINGS DEPOSIT
|
|
October 2022
|
04/10/2022
|
QJO8IJXUDK
|
1000
|
0
|
104225
|
SAVINGS DEPOSIT
|
|
November 2022
|
01/11/2022
|
QKQ6ODMRQO
|
500
|
0
|
104725
|
SAVINGS DEPOSIT
|
|
December 2022
|
06/12/2022
|
QLU1BIK7UP
|
500
|
0
|
105225
|
SAVINGS DEPOSIT
|
|
January 2023
|
03/01/2023
|
RAO132N0E9
|
800
|
0
|
106025
|
SAVINGS DEPOSIT
|
|
February 2023
|
07/02/2023
|
RBP7FKKTI5
|
500
|
0
|
106525
|
SAVINGS DEPOSIT
|
|
March 2023
|
07/03/2023
|
RCP2LBMLZC
|
500
|
0
|
107025
|
SAVINGS DEPOSIT
|
|
April 2023
|
04/04/2023
|
RDJ3IQT6JZ
|
500
|
0
|
107525
|
SAVINGS DEPOSIT
|
|
May 2023
|
02/05/2023
|
REL54BQ97N
|
500
|
0
|
108025
|
SAVINGS DEPOSIT
|
|
June 2023
|
06/06/2023
|
317614323463
|
500
|
0
|
108525
|
SAVINGS DEPOSIT
|
|
July 2023
|
04/07/2023
|
RGG4PJODAS
|
1050
|
0
|
109575
|
SAVINGS DEPOSIT
|
|
August 2023
|
01/08/2023
|
323213039830
|
500
|
0
|
110075
|
SAVINGS DEPOSIT
|
|
September 2023
|
05/09/2023
|
326014891031
|
500
|
0
|
110575
|
SAVINGS DEPOSIT
|
|
October 2023
|
03/10/2023
|
328813325646
|
500
|
0
|
111075
|
SAVINGS DEPOSIT
|
|
November 2023
|
07/11/2023
|
332214447538
|
550
|
0
|
111625
|
SAVINGS DEPOSIT
|
|
December 2023
|
05/12/2023
|
RLH8EYTZGU
|
550
|
0
|
112175
|
SAVINGS DEPOSIT
|
|
January 2024
|
02/01/2024
|
402113122287
|
500
|
0
|
112675
|
SAVINGS DEPOSIT
|
|
February 2024
|
06/02/2024
|
404913922367
|
500
|
0
|
113175
|
SAVINGS DEPOSIT
|
|
March 2024
|
05/03/2024
|
407713783121
|
500
|
0
|
113675
|
SAVINGS DEPOSIT
|
|
April 2024
|
02/04/2024
|
411114108823
|
500
|
0
|
114175
|
SAVINGS DEPOSIT
|
|
May 2024
|
07/05/2024
|
413514486911
|
500
|
0
|
114675
|
SAVINGS DEPOSIT
|
|
June 2024
|
04/06/2024
|
SFG0NZ92TM
|
500
|
0
|
115175
|
SAVINGS DEPOSIT
|
|
July 2024
|
02/07/2024
|
420314238091
|
500
|
0
|
115675
|
SAVINGS DEPOSIT
|
|
August 2024
|
06/08/2024
|
423113564875
|
500
|
0
|
116175
|
SAVINGS DEPOSIT
|
|
September 2024
|
03/09/2024
|
425913112228
|
500
|
0
|
116675
|
SAVINGS DEPOSIT
|
|
October 2024
|
01/10/2024
|
429414212038
|
500
|
0
|
117175
|
SAVINGS DEPOSIT
|
|
November 2024
|
05/11/2024
|
432213251670
|
500
|
0
|
117675
|
SAVINGS DEPOSIT
|
|
December 2024
|
03/12/2024
|
435014350496
|
500
|
0
|
118175
|
SAVINGS DEPOSIT
|
|
January 2025
|
07/01/2025
|
TAJ9QH7J7N
|
500
|
0
|
118675
|
SAVINGS DEPOSIT
|
|
February 2025
|
04/02/2025
|
505014145039
|
500
|
0
|
119175
|
SAVINGS DEPOSIT
|
|
March 2025
|
04/03/2025
|
508514265338
|
500
|
0
|
119675
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
511013620207
|
800
|
0
|
120475
|
SAVINGS DEPOSIT
|
|
June 2025
|
03/06/2025
|
517414232110
|
500
|
0
|
120975
|
SAVINGS DEPOSIT
|
|
July 2025
|
01/07/2025
|
TGB9JBIKTH
|
550
|
0
|
121525
|
SAVINGS DEPOSIT
|
|
August 2025
|
05/08/2025
|
TH531ECYGV
|
650
|
0
|
122175
|
SAVINGS DEPOSIT
|
|
August 2025
|
05/08/2025
|
TH53IECYGV
|
650
|
0
|
122825
|
SAVINGS DEPOSIT
|
|
September 2025
|
30/09/2025
|
TIUE6657EH
|
500
|
0
|
123325
|
SAVINGS DEPOSIT
|
|
October 2025
|
24/10/2025
|
TJOE689LCO
|
500
|
0
|
123825
|
SAVINGS DEPOSIT
|
|
December 2025
|
19/12/2025
|
TLJE61E8S5
|
550
|
0
|
124375
|
SAVINGS DEPOSIT
|
|
January 2026
|
16/01/2026
|
UAGE63WWH5
|
550
|
0
|
124925
|
SAVINGS DEPOSIT
|