Customer Account Statement
MATANGINI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| August 2025 | 01/08/2025 | THI1UA4XZT | 20000 | 0 | 20000 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | THC4ZMO0AS | 39250 | 0 | 59250 | SAVINGS DEPOSIT |
| September 2025 | 16/09/2025 | TIG566WDLH | 20000 | 0 | 79250 | Savings Deposit |
| October 2025 | 16/10/2025 | TJGL27JPYU | 22000 | 0 | 101250 | Savings Deposit |
| November 2025 | 17/11/2025 | TKHL2ADG22 | 10000 | 0 | 89250 | Savings Deposit |
| December 2025 | 07/12/2025 | TL7L209LX4 | 10000 | 0 | 79250 | Savings Deposit |