Customer Account Statement
MAKONGENI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| August 2025 | 13/08/2025 | TG24BB325M | 3000 | 0 | 3000 | SAVINGS DEPOSIT |
| August 2025 | 13/08/2025 | S20680867 | 500 | 0 | 3500 | SAVINGS DEPOSIT |
| October 2025 | 24/10/2025 | S68891965 | 500 | 0 | 4000 | SAVINGS DEPOSIT |
| December 2025 | 30/12/2025 | TLUE02GPV3 | 500 | 0 | 4500 | Savings Deposit |
| January 2026 | 04/01/2026 | UA4E02W6L5 | 500 | 0 | 5000 | Savings Deposit |
| February 2026 | 24/02/2026 | UBOE07MW27 | 500 | 0 | 5500 | Savings Deposit |
| February 2026 | 26/02/2026 | UBQE07U7Q7 | 5000 | 0 | 10500 | Savings Deposit |
| March 2026 | 05/03/2026 | - | 0 | 2000 | 8500 | Savings From MAKONGENI 17 to Shares MAKONGENI |