Customer Account Statement

MALABA

Month Date Reference. Money In Money Out Running Bal Description
January 2024 01/01/2024 S7777795 500 0 500 SAVINGS DEPOSIT
February 2024 01/02/2024 S6909603 2000 0 2500 SAVINGS DEPOSIT
March 2024 01/03/2024 S9834823 3000 0 5500 SAVINGS DEPOSIT
April 2024 01/04/2024 S2224406 3000 0 8500 SAVINGS DEPOSIT
May 2024 01/05/2024 S1391482 3500 0 12000 SAVINGS DEPOSIT
June 2024 01/06/2024 S6887468 500 0 12500 SAVINGS DEPOSIT
July 2024 01/07/2024 S7969290 500 0 13000 SAVINGS DEPOSIT
July 2024 01/07/2024 S4158119 500 0 13500 SAVINGS DEPOSIT
August 2024 01/08/2024 S1561473 500 0 14000 SAVINGS DEPOSIT
September 2024 01/09/2024 S7144252 424 0 14424 SAVINGS DEPOSIT
October 2024 01/10/2024 S2016090 1000 0 15424 SAVINGS DEPOSIT
November 2024 01/11/2024 SKN6V6K5PE 500 0 15924 SAVINGS DEPOSIT
December 2024 01/12/2024 S8804991 5000 0 20924 SAVINGS DEPOSIT
January 2025 01/01/2025 S6700453 2000 0 22924 SAVINGS DEPOSIT
March 2025 01/03/2025 S1303156 500 0 23424 SAVINGS DEPOSIT
March 2025 01/03/2025 S41515284 500 0 23924 SAVINGS DEPOSIT
April 2025 01/04/2025 S92929821 500 0 24424 SAVINGS DEPOSIT
May 2025 01/05/2025 S52096919 500 0 24924 SAVINGS DEPOSIT
June 2025 01/06/2025 S23944896 500 0 25424 SAVINGS DEPOSIT
July 2025 01/07/2025 S92686122 500 0 25924 SAVINGS DEPOSIT
August 2025 01/08/2025 S23910925 500 0 26424 SAVINGS DEPOSIT
September 2025 17/09/2025 - 0 2000 24424 Savings From MALABA 12 to Shares MALABA 12
September 2025 29/09/2025 TITG2600I0 500 0 24924 Savings Deposit
October 2025 01/10/2025 - 0 3000 21924 MALABA 12 savings to loan of MALABA 12
October 2025 02/10/2025 TJ2G26BI30 3500 0 25424 Savings Deposit
November 2025 19/11/2025 TKJG2AJF6J 555.1300000000001 0 25979.13 Savings Deposit
December 2025 16/12/2025 TLGG215H3X 526.6999999999998 0 26505.83 Savings Deposit
January 2026 01/01/2026 - 0 4500 22005.83 MALABA 12 savings to loan of MALABA 12
January 2026 15/01/2026 UAFG23RU29 5000 0 31505.83 Savings Deposit
February 2026 03/02/2026 UB3G25HZRY 1028.42 0 32534.25 Savings Deposit
March 2026 02/03/2026 UC2G282HIB 2957 0 30991.25 Savings Deposit