Customer Account Statement
MAKONGENI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2025 | 08/01/2025 | TAU42I03PQ | 4250 | 0 | 4250 | SAVINGS DEPOSIT |
| March 2025 | 12/03/2025 | TBS6V4XK6C | 5000 | 0 | 9250 | SAVINGS DEPOSIT |
| April 2025 | 09/04/2025 | TDU7VAR603 | 10000 | 0 | 19250 | SAVINGS DEPOSIT |
| May 2025 | 14/05/2025 | TEU5VBJRUR | 5000 | 0 | 24250 | SAVINGS DEPOSIT |
| June 2025 | 11/06/2025 | TFU424NYYW | 5000 | 0 | 29250 | SAVINGS DEPOSIT |
| July 2025 | 09/07/2025 | TGV5DDCBB5 | 4800 | 0 | 34050 | SAVINGS DEPOSIT |
| September 2025 | 30/09/2025 | TIU3L666L7 | 5000 | 0 | 39050 | SAVINGS DEPOSIT |
| October 2025 | 31/10/2025 | S83789770 | 2000 | 0 | 41050 | SAVINGS DEPOSIT |
| December 2025 | 01/12/2025 | TKU3LBT61U | 2000 | 0 | 43050 | SAVINGS DEPOSIT |
| December 2025 | 31/12/2025 | TLV3L2TKWF | 3000 | 0 | 46050 | SAVINGS DEPOSIT |
| January 2026 | 31/01/2026 | UAV3L5R6G9 | 3000 | 0 | 49050 | SAVINGS DEPOSIT |