Customer Account Statement
MATANGINI
File No: 5
Name: ACK MATANGINI DEVELOPMENT CHURCH
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| July 2023 | 01/07/2023 | S7716873 | 10000 | 0 | 10000 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RIB5IEM5U1 | 1500 | 0 | 11500 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RIT32U25BD | 5000 | 0 | 16500 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S4607618 | 174755 | 0 | 191255 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S7442788 | 60000 | 0 | 251255 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S5685117 | 71500 | 0 | 322755 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S3455310 | 34300 | 0 | 357055 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S5839253 | 50800 | 0 | 407855 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S5479480 | 10000 | 0 | 417855 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S6685181 | 479100 | 0 | 896955 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S4219193 | 38500 | 0 | 935455 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S8887087 | 10000 | 0 | 945455 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S9516472 | 10000 | 0 | 955455 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S3952521 | 100000 | 0 | 1055455 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S3812025 | 70000 | 0 | 1125455 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S1445234 | 90000 | 0 | 1215455 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S9845339 | 90000 | 0 | 1305455 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S614498 | 95000 | 0 | 1400455 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S9482724 | 50000 | 0 | 1450455 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S2126351 | 20000 | 0 | 1470455 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S8032073 | 10000 | 0 | 1480455 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S92080621 | 10000 | 0 | 1490455 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S62261083 | 10000 | 0 | 1500455 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S80580364 | 10000 | 0 | 1510455 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S67028121 | 10000 | 0 | 1520455 | SAVINGS DEPOSIT |
| September 2025 | 02/09/2025 | S59947662 | 7600 | 0 | 1528055 | SAVINGS DEPOSIT |
| October 2025 | 02/10/2025 | S22100508 | 10000 | 0 | 1538055 | SAVINGS DEPOSIT |
| November 2025 | 13/11/2025 | S11148663 | 20000 | 0 | 1558055 | SAVINGS DEPOSIT |
| December 2025 | 04/12/2025 | S55367772 | 50000 | 0 | 1608055 | SAVINGS DEPOSIT |
| January 2026 | 07/01/2026 | S29372246 | 30000 | 0 | 1638055 | SAVINGS DEPOSIT |