Customer Account Statement
MATANGINI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| April 2024 | 01/04/2024 | 410613414281 | 250 | 0 | 250 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | 54259082 | 250 | 0 | 500 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | 54259860 | 250 | 0 | 750 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 394596114964 | 1000 | 0 | 1750 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 185009062010 | 280 | 0 | 2030 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 111838642132 | 250 | 0 | 2280 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 681043992317 | 500 | 0 | 2780 | SAVINGS DEPOSIT |
| October 2025 | 13/10/2025 | 315072945136 | 500 | 0 | 3280 | SAVINGS DEPOSIT |
| October 2025 | 25/10/2025 | 992213883349 | 500 | 0 | 3780 | SAVINGS DEPOSIT |
| November 2025 | 01/11/2025 | 780762029596 | 500 | 0 | 4280 | SAVINGS DEPOSIT |
| December 2025 | 19/12/2025 | 54232716 | 500 | 0 | 4780 | SAVINGS DEPOSIT |
| January 2026 | 02/01/2026 | 772791023297 | 500 | 0 | 5280 | SAVINGS DEPOSIT |