Customer Account Statement
MATANGINI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| August 2025 | 01/08/2025 | THB3UBZPOX | 500 | 0 | 500 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | THO7PSXWJ5 | 1500 | 0 | 2000 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | THR18RE4UX | 2500 | 0 | 4500 | SAVINGS DEPOSIT |
| October 2025 | 31/10/2025 | TJVP58S5WR | 500 | 0 | 5000 | Savings Deposit |
| November 2025 | 05/11/2025 | TK5P596NAN | 800 | 0 | 5800 | Savings Deposit |
| November 2025 | 11/11/2025 | TKBP59QJDJ | 1000 | 0 | 6800 | Savings Deposit |
| November 2025 | 17/11/2025 | TKHP5A9IME | 800 | 0 | 7600 | Savings Deposit |
| December 2025 | 06/12/2025 | TL6P50400P | 1500 | 0 | 9100 | Savings Deposit |
| December 2025 | 11/12/2025 | TLBP50KRJ5 | 1000 | 0 | 10100 | Savings Deposit |
| January 2026 | 05/01/2026 | UA5P52S8U5 | 500 | 0 | 9600 | Savings Deposit |
| January 2026 | 20/01/2026 | UAKP54596U | 1000 | 0 | 11600 | Savings Deposit |
| January 2026 | 31/01/2026 | UAVP554KY6 | 1200 | 0 | 12800 | Savings Deposit |