File No: 15
Name: ACK TUMAINI CHURCH
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
October 2024
|
01/10/2024
|
S3197604
|
100
|
0
|
100
|
SAVINGS DEPOSIT
|
|
November 2024
|
01/11/2024
|
SKA1BTXO1X
|
7000
|
0
|
7100
|
SAVINGS DEPOSIT
|
|
February 2025
|
01/02/2025
|
S6697571
|
3000
|
0
|
10100
|
SAVINGS DEPOSIT
|
|
February 2025
|
01/02/2025
|
S9703007
|
20000
|
0
|
30100
|
SAVINGS DEPOSIT
|
|
March 2025
|
01/03/2025
|
S4019514
|
10000
|
0
|
40100
|
SAVINGS DEPOSIT
|
|
April 2025
|
01/04/2025
|
S82390295
|
4000
|
0
|
44100
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
S39850896
|
7000
|
0
|
51100
|
SAVINGS DEPOSIT
|
|
May 2025
|
01/05/2025
|
54319672
|
13000
|
0
|
64100
|
SAVINGS DEPOSIT
|
|
June 2025
|
03/06/2025
|
TF172AO7OZ
|
500
|
0
|
64600
|
SAVINGS DEPOSIT
|
|
January 2026
|
20/01/2026
|
S56988129
|
5000
|
0
|
69600
|
SAVINGS DEPOSIT
|
|
January 2026
|
20/01/2026
|
S58691690
|
5000
|
0
|
74600
|
SAVINGS DEPOSIT
|
|
January 2026
|
21/01/2026
|
S60068191
|
20000
|
0
|
94600
|
SAVINGS DEPOSIT
|
|
January 2026
|
21/01/2026
|
S60191756
|
5000
|
0
|
99600
|
SAVINGS DEPOSIT
|
|
January 2026
|
22/01/2026
|
S62892013
|
8500
|
0
|
108100
|
SAVINGS DEPOSIT
|
|
January 2026
|
23/01/2026
|
S65163855
|
10000
|
0
|
118100
|
SAVINGS DEPOSIT
|