File No: 11
Name: ACK MALABA CHURCH
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
August 2023
|
01/08/2023
|
RGS3M7BYVN
|
53765
|
0
|
53765
|
SAVINGS DEPOSIT
|
|
August 2023
|
01/08/2023
|
S3818468
|
14000
|
0
|
67765
|
SAVINGS DEPOSIT
|
|
August 2023
|
01/08/2023
|
S3815034
|
100000
|
0
|
167765
|
SAVINGS DEPOSIT
|
|
September 2023
|
01/09/2023
|
324213342444
|
10000
|
0
|
177765
|
SAVINGS DEPOSIT
|
|
September 2023
|
01/09/2023
|
324714179626
|
22000
|
0
|
199765
|
SAVINGS DEPOSIT
|
|
September 2023
|
01/09/2023
|
324714178979
|
100000
|
0
|
299765
|
SAVINGS DEPOSIT
|
|
September 2023
|
01/09/2023
|
325114870265
|
5000
|
0
|
304765
|
SAVINGS DEPOSIT
|
|
September 2023
|
01/09/2023
|
325513136133
|
19825
|
0
|
324590
|
SAVINGS DEPOSIT
|
|
September 2023
|
01/09/2023
|
325513135404
|
100000
|
0
|
424590
|
SAVINGS DEPOSIT
|
|
September 2023
|
01/09/2023
|
325514277173
|
100000
|
0
|
524590
|
SAVINGS DEPOSIT
|
|
September 2023
|
01/09/2023
|
325513135204
|
100000
|
0
|
624590
|
SAVINGS DEPOSIT
|
|
September 2023
|
01/09/2023
|
326513373260
|
5000
|
0
|
629590
|
SAVINGS DEPOSIT
|
|
October 2023
|
01/10/2023
|
S758455
|
10000
|
0
|
639590
|
SAVINGS DEPOSIT
|
|
November 2023
|
01/11/2023
|
331014057721
|
5000
|
0
|
644590
|
SAVINGS DEPOSIT
|
|
August 2024
|
01/08/2024
|
S4564049
|
500
|
0
|
645090
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
425513752898
|
54000
|
0
|
699090
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
S7235918
|
18656
|
0
|
717746
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
S9092276
|
60000
|
0
|
777746
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
S9068590
|
40000
|
0
|
817746
|
SAVINGS DEPOSIT
|
|
October 2024
|
01/10/2024
|
54285927
|
80000
|
0
|
897746
|
SAVINGS DEPOSIT
|
|
October 2024
|
01/10/2024
|
54743221
|
42000
|
0
|
939746
|
SAVINGS DEPOSIT
|
|
June 2025
|
01/06/2025
|
S30440484
|
2000
|
0
|
941746
|
SAVINGS DEPOSIT
|
|
December 2025
|
01/12/2025
|
-
|
0
|
500
|
941246
|
Exit Fees
|
|
December 2025
|
20/12/2025
|
S89570354
|
0
|
941246
|
0
|
SAVINGS WITHDRAWAL
|