Customer Account Statement
DIOCESE
File No: 75
Name: ACK THIKA RIVER CHURCH
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| July 2024 | 10/07/2024 | SGV8GBCYRS | 13250 | 0 | 13250 | SAVINGS DEPOSIT |
| September 2024 | 11/09/2024 | S3397266 | 15000 | 0 | 28250 | SAVINGS DEPOSIT |
| October 2024 | 09/10/2024 | S1001676 | 15000 | 0 | 43250 | SAVINGS DEPOSIT |
| October 2024 | 09/10/2024 | S7772603 | 15000 | 0 | 58250 | SAVINGS DEPOSIT |
| December 2024 | 11/12/2024 | S7582837 | 45000 | 0 | 103250 | SAVINGS DEPOSIT |
| February 2025 | 12/02/2025 | S8659801 | 15000 | 0 | 118250 | SAVINGS DEPOSIT |
| May 2025 | 14/05/2025 | S13435718 | 30000 | 0 | 148250 | SAVINGS DEPOSIT |
| June 2025 | 26/06/2025 | S22180263-6 | 3433 | 0 | 151683 | SAVINGS DEPOSIT |
| July 2025 | 09/07/2025 | S55039295 | 30000 | 0 | 181683 | SAVINGS DEPOSIT |
| February 2026 | 11/02/2026 | UBBFM6D3IK | 500 | 0 | 182183 | Savings Deposit |
| March 2026 | 02/03/2026 | UC2FM81N5I | 500 | 0 | 182683 | Savings Deposit |
| March 2026 | 09/03/2026 | UC9FM8RCJ9 | 500 | 0 | 183183 | Savings Deposit |