File No: 1196
Name: BLESSED - SISTERS
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
June 2024
|
12/06/2024
|
S6858228
|
30000
|
0
|
30000
|
SAVINGS DEPOSIT
|
|
July 2024
|
31/07/2024
|
S4605007
|
11000
|
0
|
41000
|
SAVINGS DEPOSIT
|
|
August 2024
|
31/08/2024
|
S611114
|
1900
|
0
|
42900
|
SAVINGS DEPOSIT
|
|
January 2025
|
31/01/2025
|
S9883881
|
8600
|
0
|
51500
|
SAVINGS DEPOSIT
|
|
February 2025
|
18/02/2025
|
S7146014
|
12900
|
0
|
64400
|
SAVINGS DEPOSIT
|
|
February 2025
|
28/02/2025
|
505913565886
|
6000
|
0
|
70400
|
SAVINGS DEPOSIT
|
|
March 2025
|
05/03/2025
|
S7628899
|
8900
|
0
|
79300
|
SAVINGS DEPOSIT
|
|
March 2025
|
13/03/2025
|
S14335621
|
4000
|
0
|
83300
|
SAVINGS DEPOSIT
|
|
April 2025
|
28/04/2025
|
S3834511
|
8600
|
0
|
91900
|
SAVINGS DEPOSIT
|
|
April 2025
|
28/04/2025
|
S3834511
|
11900
|
0
|
103800
|
SAVINGS DEPOSIT
|
|
June 2025
|
30/06/2025
|
518114604181
|
19500
|
0
|
123300
|
SAVINGS DEPOSIT
|
|
August 2025
|
04/08/2025
|
TH74APDAU6
|
17470
|
0
|
140770
|
SAVINGS DEPOSIT
|
|
August 2025
|
29/08/2025
|
524113305982
|
16800
|
0
|
157570
|
SAVINGS DEPOSIT
|
|
January 2026
|
31/01/2026
|
S81979314
|
14100
|
0
|
171670
|
SAVINGS DEPOSIT
|