Customer Account Statement
MATANGINI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| August 2025 | 01/08/2025 | S14178170 | 500 | 0 | 500 | SAVINGS DEPOSIT |
| September 2025 | 05/09/2025 | TI58IRZHQK | 5000 | 0 | 5500 | Savings Deposit |
| October 2025 | 03/10/2025 | TJ38V6A8I9 | 1000 | 0 | 6500 | Savings Deposit |
| November 2025 | 30/11/2025 | TKU8VBMF6Q | 300 | 0 | 6800 | Savings Deposit |
| December 2025 | 26/12/2025 | TLQ8V25FPK | 700 | 0 | 7500 | Savings Deposit |
| January 2026 | 26/01/2026 | UAQ8V4ZYJI | 200 | 0 | 7700 | Savings Deposit |
| February 2026 | 06/02/2026 | UB6H561B7J | 400 | 0 | 8100 | Savings Deposit |
| February 2026 | 08/02/2026 | UB88V69187 | 200 | 0 | 8300 | Savings Deposit |
| February 2026 | 10/02/2026 | UBA8V6FDMU | 1500 | 0 | 9800 | Savings Deposit |
| February 2026 | 16/02/2026 | UBG8V71MRJ | 250 | 0 | 10050 | Savings Deposit |
| March 2026 | 05/03/2026 | UC58V8NEQE | 500 | 0 | 10550 | Savings Deposit |
| March 2026 | 13/03/2026 | UCD8V9E2LH | 800 | 0 | 11350 | Savings Deposit |