Customer Account Statement
MATUNDA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| May 2023 | 13/05/2023 | REA66SXN3I | 300 | 0 | 300 | SAVINGS DEPOSIT |
| June 2023 | 10/06/2023 | RF79FRZW87 | 300 | 0 | 600 | SAVINGS DEPOSIT |
| August 2023 | 12/08/2023 | S894429 | 200 | 0 | 800 | SAVINGS DEPOSIT |
| September 2023 | 09/09/2023 | S8164930 | 200 | 0 | 1000 | SAVINGS DEPOSIT |
| October 2023 | 14/10/2023 | S9624175 | 200 | 0 | 1200 | SAVINGS DEPOSIT |
| November 2023 | 11/11/2023 | S1124923 | 200 | 0 | 1400 | SAVINGS DEPOSIT |
| December 2023 | 09/12/2023 | S3272227 | 200 | 0 | 1600 | SAVINGS DEPOSIT |
| January 2024 | 13/01/2024 | S2001153 | 200 | 0 | 1800 | SAVINGS DEPOSIT |
| February 2024 | 10/02/2024 | S3577110 | 200 | 0 | 2000 | SAVINGS DEPOSIT |
| March 2024 | 09/03/2024 | S151263 | 1383 | 0 | 4574 | SAVINGS DEPOSIT |
| March 2024 | 09/03/2024 | S5088788 | 200 | 0 | 4574 | SAVINGS DEPOSIT |
| March 2024 | 09/03/2024 | S5088788 | 991 | 0 | 4574 | SAVINGS DEPOSIT |
| April 2024 | 13/04/2024 | S4069368 | 1250 | 0 | 5824 | SAVINGS DEPOSIT |
| May 2024 | 11/05/2024 | SEF1AZOZXT | 1200 | 0 | 7024 | SAVINGS DEPOSIT |
| June 2024 | 08/06/2024 | S6637397 | 950 | 0 | 7974 | SAVINGS DEPOSIT |
| July 2024 | 13/07/2024 | S7039955 | 250 | 0 | 8224 | SAVINGS DEPOSIT |
| September 2024 | 14/09/2024 | S3235147 | 250 | 0 | 8724 | SAVINGS DEPOSIT |
| September 2024 | 14/09/2024 | S9636738 | 250 | 0 | 8724 | SAVINGS DEPOSIT |
| October 2024 | 09/10/2024 | S8005199 | 200 | 0 | 8924 | SAVINGS DEPOSIT |
| November 2024 | 09/11/2024 | S3190778 | 200 | 0 | 9124 | SAVINGS DEPOSIT |
| December 2024 | 14/12/2024 | S414154 | 200 | 0 | 9324 | SAVINGS DEPOSIT |
| January 2025 | 11/01/2025 | S5133011 | 200 | 0 | 9524 | SAVINGS DEPOSIT |
| February 2025 | 08/02/2025 | S4071051 | 200 | 0 | 9724 | SAVINGS DEPOSIT |
| March 2025 | 08/03/2025 | S11149572 | 200 | 0 | 9924 | SAVINGS DEPOSIT |
| April 2025 | 12/04/2025 | S67363076 | 200 | 0 | 10124 | SAVINGS DEPOSIT |
| May 2025 | 10/05/2025 | S36101242 | 300 | 0 | 10424 | SAVINGS DEPOSIT |
| June 2025 | 14/06/2025 | S92817607 | 250 | 0 | 10674 | SAVINGS DEPOSIT |
| July 2025 | 12/07/2025 | S48460394 | 250 | 0 | 10924 | SAVINGS DEPOSIT |
| August 2025 | 09/08/2025 | S18310215 | 200 | 0 | 11124 | SAVINGS DEPOSIT |
| September 2025 | 10/09/2025 | S76688320 | 200 | 0 | 11324 | SAVINGS DEPOSIT |
| October 2025 | 08/10/2025 | S35131607 | 200 | 0 | 11524 | SAVINGS DEPOSIT |
| November 2025 | 12/11/2025 | S8385405 | 200 | 0 | 11724 | SAVINGS DEPOSIT |
| December 2025 | 08/12/2025 | S64533032 | 200 | 0 | 11924 | SAVINGS DEPOSIT |
| January 2026 | 14/01/2026 | S44259558 | 200 | 0 | 12124 | SAVINGS DEPOSIT |