File No: 463
Name: ACK GITWE CHURCH
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
June 2024
|
01/06/2024
|
S9846174
|
1500
|
0
|
1500
|
SAVINGS DEPOSIT
|
|
July 2024
|
01/07/2024
|
S3601872
|
6650
|
0
|
13300
|
SAVINGS DEPOSIT
|
|
July 2024
|
01/07/2024
|
S8196021
|
5150
|
0
|
13300
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
S7352727
|
900
|
0
|
18200
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
S9012031
|
1000
|
0
|
18200
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
S8737343
|
3000
|
0
|
18200
|
SAVINGS DEPOSIT
|
|
November 2024
|
01/11/2024
|
S2629339
|
20000
|
0
|
78200
|
SAVINGS DEPOSIT
|
|
November 2024
|
01/11/2024
|
S6563442
|
30000
|
0
|
78200
|
SAVINGS DEPOSIT
|
|
November 2024
|
01/11/2024
|
S8539613
|
10000
|
0
|
78200
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
S5712338
|
3000
|
0
|
84200
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
S5717455
|
3000
|
0
|
84200
|
SAVINGS DEPOSIT
|
|
January 2025
|
01/01/2025
|
S2426313
|
15000
|
0
|
100200
|
SAVINGS DEPOSIT
|
|
January 2025
|
01/01/2025
|
S66748
|
1000
|
0
|
100200
|
SAVINGS DEPOSIT
|
|
March 2025
|
24/03/2025
|
TCO8W0N3DM
|
2400
|
0
|
102600
|
SAVINGS DEPOSIT
|
|
April 2025
|
26/04/2025
|
TDQ3A5MBPP
|
500
|
0
|
103100
|
SAVINGS DEPOSIT
|
|
May 2025
|
15/05/2025
|
TEF6SMAVDM
|
500
|
0
|
103600
|
SAVINGS DEPOSIT
|
|
June 2025
|
25/06/2025
|
TFP1CTBA95
|
500
|
0
|
106900
|
SAVINGS DEPOSIT
|
|
June 2025
|
26/06/2025
|
S22165906-3
|
2800
|
0
|
106400
|
SAVINGS DEPOSIT
|
|
July 2025
|
26/07/2025
|
TGQ7LJEMMJ
|
1000
|
0
|
107900
|
SAVINGS DEPOSIT
|
|
August 2025
|
26/08/2025
|
THQ6ZBZDMU
|
500
|
0
|
108400
|
SAVINGS DEPOSIT
|
|
September 2025
|
30/09/2025
|
TIUFN634IH
|
500
|
0
|
108900
|
SAVINGS DEPOSIT
|
|
November 2025
|
01/11/2025
|
TK1FN8XSTQ
|
1000
|
0
|
109900
|
SAVINGS DEPOSIT
|
|
November 2025
|
28/11/2025
|
TKSFNBD0S0
|
1000
|
0
|
110900
|
SAVINGS DEPOSIT
|
|
December 2025
|
31/12/2025
|
UA1FN2LMFS
|
500
|
0
|
111400
|
SAVINGS DEPOSIT
|
|
February 2026
|
02/02/2026
|
UB1FN5HFM1
|
500
|
0
|
111900
|
SAVINGS DEPOSIT
|