File No: 50
Name: ACK KAME CHURCH
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
December 2018
|
31/12/2018
|
-
|
82000
|
0
|
82000
|
SAVINGS DEPOSIT
|
|
January 2019
|
31/01/2019
|
-
|
2000
|
0
|
84000
|
SAVINGS DEPOSIT
|
|
February 2019
|
28/02/2019
|
-
|
2000
|
0
|
86000
|
SAVINGS DEPOSIT
|
|
March 2019
|
31/03/2019
|
-
|
2000
|
0
|
88000
|
SAVINGS DEPOSIT
|
|
April 2019
|
30/04/2019
|
-
|
2000
|
0
|
90000
|
SAVINGS DEPOSIT
|
|
May 2019
|
31/05/2019
|
-
|
2000
|
0
|
92000
|
SAVINGS DEPOSIT
|
|
June 2019
|
30/06/2019
|
-
|
2000
|
0
|
94000
|
SAVINGS DEPOSIT
|
|
July 2019
|
31/07/2019
|
-
|
2000
|
0
|
96000
|
SAVINGS DEPOSIT
|
|
August 2019
|
31/08/2019
|
-
|
2000
|
0
|
98000
|
SAVINGS DEPOSIT
|
|
September 2019
|
30/09/2019
|
-
|
2000
|
0
|
100000
|
SAVINGS DEPOSIT
|
|
October 2019
|
31/10/2019
|
-
|
2000
|
0
|
102000
|
SAVINGS DEPOSIT
|
|
November 2019
|
30/11/2019
|
-
|
2000
|
0
|
104000
|
SAVINGS DEPOSIT
|
|
December 2019
|
31/12/2019
|
-
|
2000
|
0
|
106000
|
SAVINGS DEPOSIT
|
|
January 2020
|
31/01/2020
|
-
|
2000
|
0
|
108000
|
SAVINGS DEPOSIT
|
|
February 2020
|
29/02/2020
|
-
|
2000
|
0
|
110000
|
SAVINGS DEPOSIT
|
|
March 2020
|
31/03/2020
|
-
|
2000
|
0
|
112000
|
SAVINGS DEPOSIT
|
|
April 2020
|
30/04/2020
|
-
|
2000
|
0
|
114000
|
SAVINGS DEPOSIT
|
|
May 2020
|
31/05/2020
|
-
|
2000
|
0
|
116000
|
SAVINGS DEPOSIT
|
|
June 2020
|
30/06/2020
|
-
|
2000
|
0
|
118000
|
SAVINGS DEPOSIT
|
|
July 2020
|
31/07/2020
|
-
|
2000
|
0
|
120000
|
SAVINGS DEPOSIT
|
|
August 2020
|
31/08/2020
|
103219
|
2000
|
0
|
122000
|
SAVINGS DEPOSIT
|
|
September 2020
|
13/09/2020
|
60993
|
2000
|
0
|
124000
|
SAVINGS DEPOSIT
|
|
October 2020
|
11/10/2020
|
028313973155
|
2000
|
0
|
126000
|
SAVINGS DEPOSIT
|
|
November 2020
|
24/11/2020
|
-
|
2000
|
0
|
128000
|
SAVINGS DEPOSIT
|
|
December 2020
|
12/12/2020
|
-
|
2000
|
0
|
130000
|
SAVINGS DEPOSIT
|
|
January 2021
|
01/01/2021
|
-
|
3000
|
0
|
133000
|
SAVINGS DEPOSIT
|
|
February 2021
|
01/02/2021
|
-
|
3000
|
0
|
136000
|
SAVINGS DEPOSIT
|
|
March 2021
|
14/03/2021
|
-
|
3000
|
0
|
139000
|
SAVINGS DEPOSIT
|
|
April 2021
|
11/04/2021
|
-
|
3000
|
0
|
142000
|
SAVINGS DEPOSIT
|
|
May 2021
|
04/05/2021
|
-
|
3000
|
0
|
145000
|
SAVINGS DEPOSIT
|
|
June 2021
|
01/06/2021
|
-
|
3000
|
0
|
148000
|
SAVINGS DEPOSIT
|
|
July 2021
|
06/07/2021
|
S4519451-
|
3000
|
0
|
151000
|
SAVINGS DEPOSIT
|
|
August 2021
|
03/08/2021
|
S9113246--
|
3000
|
0
|
154000
|
SAVINGS DEPOSIT
|
|
September 2021
|
07/09/2021
|
-
|
3000
|
0
|
157000
|
SAVINGS DEPOSIT
|
|
October 2021
|
05/10/2021
|
-
|
3000
|
0
|
160000
|
SAVINGS DEPOSIT
|
|
November 2021
|
02/11/2021
|
S9843044
|
3000
|
0
|
163000
|
SAVINGS DEPOSIT
|
|
December 2021
|
07/12/2021
|
-
|
3000
|
0
|
166000
|
SAVINGS DEPOSIT
|
|
January 2022
|
04/01/2022
|
S4684222
|
3000
|
0
|
169000
|
SAVINGS DEPOSIT
|
|
February 2022
|
01/02/2022
|
S1697535
|
4000
|
0
|
173000
|
SAVINGS DEPOSIT
|
|
March 2022
|
01/03/2022
|
S6759141
|
4000
|
0
|
177000
|
SAVINGS DEPOSIT
|
|
April 2022
|
05/04/2022
|
S3381639
|
4000
|
0
|
181000
|
SAVINGS DEPOSIT
|
|
May 2022
|
03/05/2022
|
S2598172
|
4000
|
0
|
185000
|
SAVINGS DEPOSIT
|
|
June 2022
|
07/06/2022
|
S6788944
|
4000
|
0
|
189000
|
SAVINGS DEPOSIT
|
|
July 2022
|
05/07/2022
|
S1442898
|
400
|
0
|
189400
|
SAVINGS DEPOSIT
|
|
July 2022
|
05/07/2022
|
S1442898
|
3600
|
0
|
193000
|
SAVINGS DEPOSIT
|
|
August 2022
|
02/08/2022
|
S9159617
|
4000
|
0
|
197000
|
SAVINGS DEPOSIT
|
|
October 2022
|
04/10/2022
|
S7555306
|
4000
|
0
|
201000
|
SAVINGS DEPOSIT
|
|
October 2022
|
04/10/2022
|
S7555306-1
|
4000
|
0
|
205000
|
SAVINGS DEPOSIT
|
|
December 2022
|
06/12/2022
|
S7739389-1
|
4000
|
0
|
209000
|
SAVINGS DEPOSIT
|
|
December 2022
|
06/12/2022
|
S7739389-2
|
4000
|
0
|
213000
|
SAVINGS DEPOSIT
|
|
January 2023
|
03/01/2023
|
S9583377
|
4000
|
0
|
217000
|
SAVINGS DEPOSIT
|
|
February 2023
|
07/02/2023
|
S6504675
|
5000
|
0
|
222000
|
SAVINGS DEPOSIT
|
|
March 2023
|
07/03/2023
|
S8272640
|
5000
|
0
|
227000
|
SAVINGS DEPOSIT
|
|
April 2023
|
04/04/2023
|
S3312629
|
5000
|
0
|
232000
|
SAVINGS DEPOSIT
|
|
May 2023
|
02/05/2023
|
S6765201
|
5000
|
0
|
237000
|
SAVINGS DEPOSIT
|
|
June 2023
|
06/06/2023
|
S1830393
|
5000
|
0
|
242000
|
SAVINGS DEPOSIT
|
|
July 2023
|
04/07/2023
|
S5018723
|
5000
|
0
|
247000
|
SAVINGS DEPOSIT
|
|
August 2023
|
01/08/2023
|
S414492
|
5000
|
0
|
252000
|
SAVINGS DEPOSIT
|
|
September 2023
|
05/09/2023
|
S2528061
|
5000
|
0
|
257000
|
SAVINGS DEPOSIT
|
|
October 2023
|
01/10/2023
|
S2257025
|
5000
|
0
|
262000
|
SAVINGS DEPOSIT
|
|
November 2023
|
01/11/2023
|
S2222624
|
500
|
0
|
262500
|
SAVINGS DEPOSIT
|
|
November 2023
|
01/11/2023
|
S2222624
|
4500
|
0
|
267000
|
SAVINGS DEPOSIT
|
|
January 2024
|
01/01/2024
|
S3110457
|
5000
|
0
|
272000
|
SAVINGS DEPOSIT
|
|
January 2024
|
01/01/2024
|
S990239
|
5000
|
0
|
277000
|
SAVINGS DEPOSIT
|
|
February 2024
|
01/02/2024
|
S5133887
|
5000
|
0
|
282000
|
SAVINGS DEPOSIT
|
|
March 2024
|
01/03/2024
|
S8860015
|
5000
|
0
|
287000
|
SAVINGS DEPOSIT
|
|
May 2024
|
01/05/2024
|
S5017252-1
|
5000
|
0
|
292000
|
SAVINGS DEPOSIT
|
|
June 2024
|
01/06/2024
|
S8734663
|
5000
|
0
|
297000
|
SAVINGS DEPOSIT
|
|
June 2024
|
01/06/2024
|
S8821837
|
5000
|
0
|
302000
|
SAVINGS DEPOSIT
|
|
July 2024
|
01/07/2024
|
S9302760
|
5000
|
0
|
307000
|
SAVINGS DEPOSIT
|
|
September 2024
|
01/09/2024
|
S3242908
|
10000
|
0
|
317000
|
SAVINGS DEPOSIT
|
|
October 2024
|
01/10/2024
|
S3910302
|
5000
|
0
|
322000
|
SAVINGS DEPOSIT
|
|
November 2024
|
01/11/2024
|
S9498507
|
2000
|
0
|
324000
|
SAVINGS DEPOSIT
|
|
December 2024
|
01/12/2024
|
S964531
|
4100
|
0
|
328100
|
SAVINGS DEPOSIT
|
|
February 2025
|
20/02/2025
|
S1057316
|
2000
|
0
|
330100
|
SAVINGS DEPOSIT
|
|
March 2025
|
13/03/2025
|
S14766527
|
2000
|
0
|
332100
|
SAVINGS DEPOSIT
|
|
April 2025
|
25/04/2025
|
S97957179
|
2100
|
0
|
334200
|
SAVINGS DEPOSIT
|
|
May 2025
|
23/05/2025
|
S54212903
|
2000
|
0
|
336200
|
SAVINGS DEPOSIT
|
|
June 2025
|
16/06/2025
|
S3146196
|
2000
|
0
|
338200
|
SAVINGS DEPOSIT
|
|
July 2025
|
21/07/2025
|
S72000184
|
2000
|
0
|
340200
|
SAVINGS DEPOSIT
|
|
August 2025
|
22/08/2025
|
S36337114
|
2000
|
0
|
342200
|
SAVINGS DEPOSIT
|
|
September 2025
|
25/09/2025
|
S7445846
|
3000
|
0
|
345200
|
SAVINGS DEPOSIT
|
|
October 2025
|
24/10/2025
|
S67450977
|
2000
|
0
|
344200
|
SAVINGS DEPOSIT
|
|
November 2025
|
18/11/2025
|
S21554070
|
2000
|
0
|
344200
|
SAVINGS DEPOSIT
|
|
December 2025
|
19/12/2025
|
S88118122
|
2000
|
0
|
351200
|
SAVINGS DEPOSIT
|