Customer Account Statement
MATANGINI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| May 2025 | 01/05/2025 | TEN5XW84J9 | 1000 | 0 | 1000 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TEQ197XM2X | 5000 | 0 | 6000 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | TEU9RQ7YUZ | 1000 | 0 | 7000 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TF55O5UK3N | 1000 | 0 | 8000 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S91459404 | 3000 | 0 | 11000 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | TFT8V3LF0I | 2000 | 0 | 13000 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | TGN77EPFJ7 | 1000 | 0 | 14000 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | THI5UYYWE1 | 5000 | 0 | 19000 | SAVINGS DEPOSIT |
| October 2025 | 04/10/2025 | TJ4HQ6JNWX | 500 | 0 | 19500 | SAVINGS DEPOSIT |
| December 2025 | 14/12/2025 | TLEHQ132J7 | 1500 | 0 | 21000 | Savings Deposit |
| December 2025 | 26/12/2025 | TLQHQ24S3F | 2000 | 0 | 23000 | Savings Deposit |