Customer Account Statement
MATANGINI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| April 2024 | 01/04/2024 | SDJ5N9RW13 | 1250 | 0 | 1250 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | SE45713TRD | 2000 | 0 | 3250 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SF53IXGVGJ | 5000 | 0 | 8250 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SFT1ZRAMTX | 9000 | 0 | 17250 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SHV6YY9QTE | 5000 | 0 | 22250 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIP6SQ5JGW | 9000 | 0 | 31250 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJV31I5UKJ | 5000 | 0 | 36250 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SKB6FQORD6 | 2000 | 0 | 38250 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TB29FABL5R | 1000 | 0 | 39250 | SAVINGS DEPOSIT |
| March 2025 | 28/03/2025 | TCS2F9NOQA | 500 | 0 | 39750 | SAVINGS DEPOSIT |
| April 2025 | 26/04/2025 | TDQ594ROG5 | 1000 | 0 | 40750 | SAVINGS DEPOSIT |
| May 2025 | 22/05/2025 | TEM6RMZY58 | 500 | 0 | 41250 | SAVINGS DEPOSIT |
| June 2025 | 30/06/2025 | TFU1ZWAG2V | 1000 | 0 | 42250 | SAVINGS DEPOSIT |
| August 2025 | 29/08/2025 | THT3FX8MT1 | 31345 | 0 | 73595 | SAVINGS DEPOSIT |
| September 2025 | 26/09/2025 | TIQM55P10F | 2000 | 0 | 75595 | Savings Deposit |
| October 2025 | 29/10/2025 | TJTM58NMTV | 10000 | 0 | 85595 | Savings Deposit |
| December 2025 | 19/12/2025 | TLJM51H902 | 10000 | 0 | 95595 | Savings Deposit |
| December 2025 | 27/12/2025 | TLRM526EP0 | 10000 | 0 | 105595 | Savings Deposit |
| December 2025 | 29/12/2025 | TLTM52BRA6 | 25000 | 0 | 130595 | Savings Deposit |
| January 2026 | 30/01/2026 | UAUM559J87 | 1000 | 0 | 131595 | Savings Deposit |