Customer Account Statement
MATUNDA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| May 2023 | 13/05/2023 | REA372HA9D | 900 | 0 | 900 | SAVINGS DEPOSIT |
| June 2023 | 10/06/2023 | RFE9ZWNTOB | 400 | 0 | 1300 | SAVINGS DEPOSIT |
| July 2023 | 08/07/2023 | S186456 | 500 | 0 | 1800 | SAVINGS DEPOSIT |
| August 2023 | 12/08/2023 | S7669574 | 400 | 0 | 2200 | SAVINGS DEPOSIT |
| September 2023 | 09/09/2023 | S5691546 | 400 | 0 | 2600 | SAVINGS DEPOSIT |
| October 2023 | 14/10/2023 | S8445874 | 200 | 0 | 3100 | SAVINGS DEPOSIT |
| October 2023 | 14/10/2023 | S8445874 | 300 | 0 | 3100 | SAVINGS DEPOSIT |
| November 2023 | 11/11/2023 | S906292 | 500 | 0 | 3600 | SAVINGS DEPOSIT |
| December 2023 | 09/12/2023 | S4889578 | 500 | 0 | 4100 | SAVINGS DEPOSIT |
| January 2024 | 13/01/2024 | S1927926 | 500 | 0 | 4600 | SAVINGS DEPOSIT |
| February 2024 | 10/02/2024 | S3377014 | 1200 | 0 | 5800 | SAVINGS DEPOSIT |
| March 2024 | 09/03/2024 | S5221069 | 500 | 0 | 6300 | SAVINGS DEPOSIT |
| April 2024 | 13/04/2024 | SDJ6NQTB7A | 500 | 0 | 6800 | SAVINGS DEPOSIT |
| May 2024 | 11/05/2024 | SE83K1VZB5 | 500 | 0 | 7300 | SAVINGS DEPOSIT |
| June 2024 | 08/06/2024 | S6693522 | 500 | 0 | 7800 | SAVINGS DEPOSIT |
| July 2024 | 13/07/2024 | S6013924 | 500 | 0 | 8300 | SAVINGS DEPOSIT |
| September 2024 | 14/09/2024 | S337148 | 500 | 0 | 9300 | SAVINGS DEPOSIT |
| September 2024 | 14/09/2024 | S9999299 | 500 | 0 | 9300 | SAVINGS DEPOSIT |
| November 2024 | 18/11/2024 | S5966621 | 200 | 0 | 9500 | SAVINGS DEPOSIT |
| December 2024 | 11/12/2024 | S530364 | 200 | 0 | 9700 | SAVINGS DEPOSIT |
| January 2025 | 11/01/2025 | - | 0 | 2966 | 6734 | MATUNDA 22 savings to loan of MATUNDA 1 |
| January 2025 | 15/01/2025 | TAF1A5X4LN | 200 | 0 | 6934 | SAVINGS DEPOSIT |
| February 2025 | 12/02/2025 | S5463291 | 200 | 0 | 7134 | SAVINGS DEPOSIT |
| March 2025 | 07/03/2025 | S1773014 | 200 | 0 | 7334 | SAVINGS DEPOSIT |
| April 2025 | 09/04/2025 | S67699681 | 200 | 0 | 7534 | SAVINGS DEPOSIT |
| May 2025 | 14/05/2025 | S37275899 | 200 | 0 | 7734 | SAVINGS DEPOSIT |
| June 2025 | 11/06/2025 | S93584821 | 200 | 0 | 7934 | SAVINGS DEPOSIT |
| July 2025 | 10/07/2025 | S52477769 | 200 | 0 | 8134 | SAVINGS DEPOSIT |
| August 2025 | 18/08/2025 | S28381975 | 200 | 0 | 8334 | SAVINGS DEPOSIT |
| September 2025 | 12/09/2025 | S81139070 | 200 | 0 | 8534 | SAVINGS DEPOSIT |
| October 2025 | 08/10/2025 | S34989664 | 200 | 0 | 8734 | SAVINGS DEPOSIT |
| November 2025 | 12/11/2025 | S8472360 | 348 | 0 | 9082 | SAVINGS DEPOSIT |
| December 2025 | 10/12/2025 | S68709880 | 400 | 0 | 9482 | SAVINGS DEPOSIT |
| January 2026 | 14/01/2026 | S44465642 | 500 | 0 | 9982 | SAVINGS DEPOSIT |