Customer Account Statement
MATANGINI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| May 2024 | 01/05/2024 | SE77GRX7FT | 3000 | 0 | 3000 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | SFA639JM1M | 3000 | 0 | 6000 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 54111470 | 3000 | 0 | 9000 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | - | 10450 | 0 | 25450 | SAVINGS DEPOSTED BEFORE 2018 |
| September 2024 | 01/09/2024 | SHV6YXRHM8 | 3000 | 0 | 25450 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | SIJ74IETCF | 3000 | 0 | 25450 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJ84BSD7DM | 3000 | 0 | 28450 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | SKE7T9MRAF | 3000 | 0 | 31450 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | SL56DDF7AI | 3000 | 0 | 34450 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | TB772NU4TT | 6000 | 0 | 40450 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TD2261EO70 | 6000 | 0 | 49450 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TDG31J5JB3 | 3000 | 0 | 49450 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TE61KUYNXB | 3000 | 0 | 52450 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TFC1ITS2FJ | 1000 | 0 | 53450 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | TH84GAK328 | 4000 | 0 | 57450 | SAVINGS DEPOSIT |
| September 2025 | 25/09/2025 | TIPD85K76R | 2000 | 0 | 59450 | SAVINGS DEPOSIT |
| October 2025 | 29/10/2025 | TJTD88MFHA | 1000 | 0 | 60450 | Savings Deposit |
| November 2025 | 19/11/2025 | TKJD8AL855 | 4000 | 0 | 64450 | Savings Deposit |