Customer Account Statement

MAKONGENI

Month Date Reference. Money In Money Out Running Bal Description
April 2024 10/04/2024 SEG5EYI3YH 500 0 500 SAVINGS DEPOSIT
May 2024 08/05/2024 SF64MUHE9C 1000 0 5800 SAVINGS DEPOSIT
May 2024 08/05/2024 SF41DNRNF5 4000 0 5800 SAVINGS DEPOSIT
May 2024 08/05/2024 SFS4WRNJVM 100 0 5800 SAVINGS DEPOSIT
May 2024 08/05/2024 SFT4YD3QXU 200 0 5800 SAVINGS DEPOSIT
July 2024 10/07/2024 SG117TJ0S3 100 0 6650 SAVINGS DEPOSIT
July 2024 10/07/2024 SG31GNY9TP 300 0 6650 SAVINGS DEPOSIT
July 2024 10/07/2024 SG64QFNSXE 50 0 6650 SAVINGS DEPOSIT
July 2024 10/07/2024 SGB7C4B7Y9 50 0 6650 SAVINGS DEPOSIT
July 2024 10/07/2024 SGJ85M96HE 50 0 6650 SAVINGS DEPOSIT
July 2024 10/07/2024 SGP3SG715V 50 0 6650 SAVINGS DEPOSIT
July 2024 10/07/2024 SGS4418S08 100 0 6650 SAVINGS DEPOSIT
July 2024 10/07/2024 SGU8D23CY4 50 0 6650 SAVINGS DEPOSIT
July 2024 10/07/2024 SG22BO3QNK 100 0 6650 SAVINGS DEPOSIT
August 2024 14/08/2024 SH24Q39Y5M 50 0 7100 SAVINGS DEPOSIT
August 2024 14/08/2024 SH43XCD2J9 50 0 7100 SAVINGS DEPOSIT
August 2024 14/08/2024 SH592FYL6V 200 0 7100 SAVINGS DEPOSIT
August 2024 14/08/2024 SH695IS4V3 50 0 7100 SAVINGS DEPOSIT
August 2024 14/08/2024 SH759S0W4H 50 0 7100 SAVINGS DEPOSIT
August 2024 14/08/2024 SH82D185VO 50 0 7100 SAVINGS DEPOSIT
September 2024 11/09/2024 SID5GB5N9L 50 0 7450 SAVINGS DEPOSIT
September 2024 11/09/2024 SIK19EJDLP 50 0 7450 SAVINGS DEPOSIT
September 2024 11/09/2024 SI134D1FCD 100 0 7450 SAVINGS DEPOSIT
September 2024 11/09/2024 SIH5UPZ4W9 50 0 7450 SAVINGS DEPOSIT
September 2024 11/09/2024 SHU9T5IBDN 100 0 7450 SAVINGS DEPOSIT
October 2024 09/10/2024 SGA28C09JY 50 0 7650 SAVINGS DEPOSIT
October 2024 09/10/2024 SJ99HXZKQD 50 0 7650 SAVINGS DEPOSIT
October 2024 09/10/2024 SJR9N040L1 100 0 7650 SAVINGS DEPOSIT
November 2024 04/11/2024 - 0 2000 5650 Savings From MAKONGENI 3 to Shares MAKONGENI
January 2025 09/01/2025 TA96IP74U2 50 0 5700 SAVINGS DEPOSIT
April 2025 09/04/2025 - 0 4331 1152 MAKONGENI 3 savings to loan of MAKONGENI 3
April 2025 09/04/2025 - 0 217 1152 Savings to Loan Tranfer Charge