Customer Account Statement
MATANGINI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| February 2025 | 01/02/2025 | TBO0ADC7UI | 500 | 0 | 500 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TC57ICFOWB | 500 | 0 | 1000 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | TCI67QUA5I | 1000 | 0 | 2000 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TDQ1BJZZ6P | 2000 | 0 | 4000 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | TD54L0XXMK | 5000 | 0 | 9000 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TE49D3GXB3 | 1000 | 0 | 10000 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TES9KMEYYZ | 10000 | 0 | 20000 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TF2676X9XS | 300 | 0 | 20300 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TFF5ZX8R2F | 500 | 0 | 20800 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TFL2TKZ8H8 | 2000 | 0 | 22800 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S41303377 | 5500 | 0 | 28300 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | TH74CTOXR4 | 5000 | 0 | 33300 | SAVINGS DEPOSIT |
| September 2025 | 06/09/2025 | TI64QCH1TO | 1000 | 0 | 34300 | Savings Deposit |
| September 2025 | 10/09/2025 | TIA4BFPWFG | 5000 | 0 | 39300 | Savings Deposit |
| October 2025 | 01/10/2025 | TJ1N666CZQ | 6000 | 0 | 45300 | Savings Deposit |
| November 2025 | 02/11/2025 | TK2N692GVX | 2000 | 0 | 47300 | Savings Deposit |
| November 2025 | 20/11/2025 | - | 0 | 2000 | 45300 | Savings From MATANGINI 21 to Shares MATANGINI |
| December 2025 | 12/12/2025 | TLCN60TUJH | 13500 | 0 | 58800 | Savings Deposit |
| January 2026 | 12/01/2026 | UACN63ON97 | 12500 | 0 | 71300 | Savings Deposit |