File No: 2
Name: MOTHERS UNION
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
January 2019
|
31/01/2019
|
-
|
24000
|
0
|
24000
|
SAVINGS DEPOSIT
|
|
August 2020
|
31/08/2020
|
0HJ8RGLROM
|
15000
|
0
|
39000
|
SAVINGS DEPOSIT
|
|
October 2024
|
09/10/2024
|
S3976168
|
10000
|
0
|
49000
|
SAVINGS DEPOSIT
|
|
April 2025
|
07/04/2025
|
S63687419
|
10000
|
0
|
59000
|
SAVINGS DEPOSIT
|
|
April 2025
|
29/04/2025
|
S6510226
|
10000
|
0
|
69000
|
SAVINGS DEPOSIT
|
|
June 2025
|
10/06/2025
|
S91329118
|
10000
|
0
|
79000
|
SAVINGS DEPOSIT
|
|
June 2025
|
26/06/2025
|
S22180263-6
|
3236
|
0
|
82236
|
SAVINGS DEPOSIT
|
|
July 2025
|
04/07/2025
|
S39088541
|
10000
|
0
|
92236
|
SAVINGS DEPOSIT
|
|
July 2025
|
29/07/2025
|
S87527564
|
20000
|
0
|
112236
|
SAVINGS DEPOSIT
|
|
August 2025
|
18/08/2025
|
S28352265
|
10000
|
0
|
122236
|
SAVINGS DEPOSIT
|
|
August 2025
|
29/08/2025
|
S50323519
|
10000
|
0
|
132236
|
SAVINGS DEPOSIT
|
|
September 2025
|
29/09/2025
|
S14796233
|
10000
|
0
|
142236
|
SAVINGS DEPOSIT
|
|
October 2025
|
30/10/2025
|
S80584335
|
10000
|
0
|
152236
|
SAVINGS DEPOSIT
|
|
December 2025
|
02/12/2025
|
S41699360
|
10000
|
0
|
162236
|
SAVINGS DEPOSIT
|
|
January 2026
|
30/01/2026
|
S79050482
|
10000
|
0
|
172236
|
SAVINGS DEPOSIT
|