Customer Account Statement
MATUNDA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| July 2023 | 08/07/2023 | S89240 | 200 | 0 | 200 | SAVINGS DEPOSIT |
| October 2023 | 14/10/2023 | S9427896 | 200 | 0 | 400 | SAVINGS DEPOSIT |
| November 2023 | 11/11/2023 | S755947 | 200 | 0 | 600 | SAVINGS DEPOSIT |
| December 2023 | 09/12/2023 | S3373333 | 200 | 0 | 800 | SAVINGS DEPOSIT |
| January 2024 | 13/01/2024 | S1826922 | 204 | 0 | 1004 | SAVINGS DEPOSIT |
| February 2024 | 10/02/2024 | S4523413 | 400 | 0 | 1404 | SAVINGS DEPOSIT |
| March 2024 | 13/03/2024 | SCD7V95K3J | 200 | 0 | 1604 | SAVINGS DEPOSIT |
| April 2024 | 10/04/2024 | S3997757 | 200 | 0 | 1804 | SAVINGS DEPOSIT |
| May 2024 | 08/05/2024 | S3294814 | 200 | 0 | 2004 | SAVINGS DEPOSIT |
| June 2024 | 12/06/2024 | S6614777 | 200 | 0 | 2204 | SAVINGS DEPOSIT |
| July 2024 | 10/07/2024 | S7076814 | 200 | 0 | 2404 | SAVINGS DEPOSIT |
| August 2024 | 14/08/2024 | S238773 | 300 | 0 | 2704 | SAVINGS DEPOSIT |
| September 2024 | 11/09/2024 | S3164992 | 200 | 0 | 2904 | SAVINGS DEPOSIT |
| October 2024 | 09/10/2024 | S7948322 | 200 | 0 | 3104 | SAVINGS DEPOSIT |
| December 2024 | 13/12/2024 | S2755996 | 200 | 0 | 3304 | SAVINGS DEPOSIT |
| December 2024 | 31/12/2024 | - | 3870 | 0 | 7174 | Shares From MATUNDA 29 to Savings MATUNDA 29 |
| January 2025 | 09/01/2025 | TA97KX1RGZ | 200 | 0 | 4408 | SAVINGS DEPOSIT |
| January 2025 | 11/01/2025 | - | 0 | 2966 | 4208 | MATUNDA 29 savings to loan of MATUNDA 1 |
| March 2025 | 08/03/2025 | S7470502 | 5009 | 0 | 9417 | SAVINGS DEPOSIT |
| March 2025 | 12/03/2025 | S11904155 | 1283 | 0 | 10700 | SAVINGS DEPOSIT |
| April 2025 | 12/04/2025 | S67658618 | 1900 | 0 | 12600 | SAVINGS DEPOSIT |
| May 2025 | 10/05/2025 | S37416962 | 750 | 0 | 13350 | SAVINGS DEPOSIT |
| June 2025 | 14/06/2025 | S93193646 | 1000 | 0 | 14350 | SAVINGS DEPOSIT |
| July 2025 | 09/07/2025 | S48910690 | 200 | 0 | 14550 | SAVINGS DEPOSIT |
| August 2025 | 09/08/2025 | S18676361 | 1350 | 0 | 15900 | SAVINGS DEPOSIT |
| August 2025 | 09/08/2025 | S18715435 | 100 | 0 | 16000 | SAVINGS DEPOSIT |
| September 2025 | 10/09/2025 | S76939854 | 200 | 0 | 16200 | SAVINGS DEPOSIT |
| October 2025 | 08/10/2025 | S35189434 | 400 | 0 | 16600 | SAVINGS DEPOSIT |
| November 2025 | 12/11/2025 | TKCMY9WEWB | 200 | 0 | 16400 | Savings Deposit |
| January 2026 | 14/01/2026 | UAEMY3OE3P | 4200 | 0 | 21000 | Savings Deposit |