Customer Account Statement

MAKONGENI

Month Date Reference. Money In Money Out Running Bal Description
February 2025 12/02/2025 TBL8VZKKPW 9500 0 9500 SAVINGS DEPOSIT
February 2025 12/02/2025 TBO78R7UU5 1500 0 11000 SAVINGS DEPOSIT
March 2025 12/03/2025 TCA64XZXQK 2000 0 13000 SAVINGS DEPOSIT
March 2025 12/03/2025 TCD3ITVSP7 3000 0 16000 SAVINGS DEPOSIT
March 2025 12/03/2025 TCI166J6OP 6000 0 22000 SAVINGS DEPOSIT
March 2025 12/03/2025 TCL0ID714W 1500 0 23500 SAVINGS DEPOSIT
March 2025 12/03/2025 TCP9ZMVXDF 2000 0 25500 SAVINGS DEPOSIT
March 2025 12/03/2025 TCA64XZXQK 2000 0 27500 SAVINGS DEPOSIT
April 2025 09/04/2025 TD46DCEBQA 4000 0 31500 SAVINGS DEPOSIT
April 2025 09/04/2025 TD981QUFC4 1500 0 33000 SAVINGS DEPOSIT
April 2025 09/04/2025 TDT7NLYX7J 3000 0 36000 SAVINGS DEPOSIT
April 2025 09/04/2025 TDU4S8N9QA 8000 0 44000 SAVINGS DEPOSIT
May 2025 14/05/2025 TE51I9HAT3 4000 0 48000 SAVINGS DEPOSIT
May 2025 14/05/2025 TEJ4DBRENQ 3000 0 51000 SAVINGS DEPOSIT
May 2025 14/05/2025 TED5JSJBQR 2500 0 53500 SAVINGS DEPOSIT
June 2025 11/06/2025 TF33B9UUQR 15000 0 68500 SAVINGS DEPOSIT
June 2025 11/06/2025 TF906AZXNS 5000 0 73500 SAVINGS DEPOSIT
June 2025 11/06/2025 TFH67WYWP6 2000 0 75500 SAVINGS DEPOSIT
June 2025 11/06/2025 TFO5524DZB 4000 0 79500 SAVINGS DEPOSIT
June 2025 11/06/2025 TFU0Y4DXKG 2500 0 82000 SAVINGS DEPOSIT
July 2025 09/07/2025 TG8535T2E7 8000 0 90000 SAVINGS DEPOSIT
July 2025 09/07/2025 TGL2W1AYUU 4500 0 94500 SAVINGS DEPOSIT
July 2025 09/07/2025 TGT0Y9ROK6 8000 0 102500 SAVINGS DEPOSIT
August 2025 13/08/2025 TH6552GU0R 6500 0 109000 SAVINGS DEPOSIT
August 2025 13/08/2025 THE09VAZBE 8000 0 117000 SAVINGS DEPOSIT
September 2025 10/09/2025 54643622 30000 0 147000 SAVINGS DEPOSIT
October 2025 21/10/2025 TJLDX7WIVK 2500 0 149500 SAVINGS DEPOSIT
November 2025 12/11/2025 TKCDX9UQZ2 8500 0 158000 SAVINGS DEPOSIT
November 2025 18/11/2025 TKIDXAEF0K 2000 0 160000 SAVINGS DEPOSIT
January 2026 13/01/2026 UADDX3J20B 2500 0 162500 SAVINGS DEPOSIT
January 2026 16/01/2026 UAGDX3U1IJ 2500 0 162500 SAVINGS DEPOSIT
January 2026 21/01/2026 UALDX49H0P 2500 0 167500 SAVINGS DEPOSIT
February 2026 03/02/2026 UB3DX5GEOT 20000 0 180000 Savings Deposit