Customer Account Statement
MATUNDA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| June 2023 | 10/06/2023 | RFE9ZXZ7C7 | 1400 | 0 | 1400 | SAVINGS DEPOSIT |
| July 2023 | 08/07/2023 | S9963361 | 1900 | 0 | 3300 | SAVINGS DEPOSIT |
| August 2023 | 12/08/2023 | S617818 | 400 | 0 | 3700 | SAVINGS DEPOSIT |
| September 2023 | 09/09/2023 | S7898388 | 400 | 0 | 4100 | SAVINGS DEPOSIT |
| October 2023 | 14/10/2023 | S9665419 | 400 | 0 | 4500 | SAVINGS DEPOSIT |
| November 2023 | 11/11/2023 | S3097866 | 1400 | 0 | 5900 | SAVINGS DEPOSIT |
| December 2023 | 09/12/2023 | S3387392 | 900 | 0 | 6800 | SAVINGS DEPOSIT |
| January 2024 | 13/01/2024 | S4108717 | 400 | 0 | 7200 | SAVINGS DEPOSIT |
| February 2024 | 10/02/2024 | S7532852 | 900 | 0 | 8100 | SAVINGS DEPOSIT |
| April 2024 | 13/04/2024 | S4709033 | 1300 | 0 | 9400 | SAVINGS DEPOSIT |
| October 2024 | 12/10/2024 | - | 14450 | 0 | 23850 | SAVINGS INTERACCOUNT TRANSFER |
| December 2024 | 31/12/2024 | - | 78820 | 0 | 102670 | Shares From MATUNDA 62 to Savings MATUNDA 62 |
| March 2025 | 08/03/2025 | S33343388 | 800 | 0 | 103470 | SAVINGS DEPOSIT |
| April 2025 | 12/04/2025 | S7054122 | 400 | 0 | 103870 | SAVINGS DEPOSIT |
| May 2025 | 10/05/2025 | S53526652 | 400 | 0 | 104270 | SAVINGS DEPOSIT |
| June 2025 | 14/06/2025 | S30471841 | 400 | 0 | 104670 | SAVINGS DEPOSIT |
| July 2025 | 12/07/2025 | S91476364 | 400 | 0 | 105070 | SAVINGS DEPOSIT |
| August 2025 | 26/08/2025 | S43536170 | 243 | 0 | 105313 | SAVINGS DEPOSIT |
| October 2025 | 06/10/2025 | S30648931 | 200 | 0 | 105513 | SAVINGS DEPOSIT |
| October 2025 | 24/10/2025 | S68153135 | 200 | 0 | 105713 | SAVINGS DEPOSIT |
| November 2025 | 28/11/2025 | S41905854 | 400 | 0 | 106113 | SAVINGS DEPOSIT |
| February 2026 | 06/02/2026 | UB6J75S40P | 1653.8400000000001 | 0 | 107766.84 | Savings Deposit |