Customer Account Statement

MATANGINI

Month Date Reference. Money In Money Out Running Bal Description
June 2023 01/06/2023 RF58BSHH4Q 750 0 750 SAVINGS DEPOSIT
July 2023 01/07/2023 RG33L2DV7J 500 0 1250 SAVINGS DEPOSIT
August 2023 01/08/2023 RH52DBK25Q 500 0 1750 SAVINGS DEPOSIT
September 2023 01/09/2023 RI45WW19F1 2000 0 3750 SAVINGS DEPOSIT
November 2023 01/11/2023 RK79Q18OA5 500 0 4250 SAVINGS DEPOSIT
December 2023 01/12/2023 RL86KVQGOE 500 0 4750 SAVINGS DEPOSIT
May 2024 01/05/2024 SE75J3W9WZ 500 0 5250 SAVINGS DEPOSIT
June 2024 01/06/2024 SFU95O0ZCX 450 0 5700 SAVINGS DEPOSIT
August 2024 01/08/2024 SH51317U9B 500 0 6200 SAVINGS DEPOSIT
September 2024 01/09/2024 SI66MEIKOI 500 0 6700 SAVINGS DEPOSIT
November 2024 01/11/2024 SKM6P5TD0O 500 0 7200 SAVINGS DEPOSIT
December 2024 09/12/2024 - 0 2000 5200 Savings From MATANGINI 3 to Shares MATANGINI
May 2025 05/05/2025 TE44C7D3YK 500 0 5700 SAVINGS DEPOSIT
June 2025 01/06/2025 TEV5ZYOBFV 500 0 6200 SAVINGS DEPOSIT
June 2025 30/06/2025 TFU42W7AF8 500 0 6700 SAVINGS DEPOSIT
October 2025 02/10/2025 TJ2RA6BXZX 3072.56 0 9772.56 Savings Deposit
November 2025 01/11/2025 - 0 3073 6699.5599999999995 MATANGINI 3 savings to loan of MATANGINI 3
December 2025 01/12/2025 - 0 407.56 6291.999999999999 MATANGINI 3 savings to loan of MATANGINI 3
December 2025 09/12/2025 TL9RA0GL4R 500 0 6791.999999999999 Savings Deposit
January 2026 17/01/2026 UAHRA422UI 500 0 7292 Savings Deposit