Customer Account Statement
MATUNDA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| October 2025 | 08/10/2025 | TJ8J56TI5O | 900 | 0 | 900 | Savings Deposit |
| November 2025 | 12/11/2025 | TKCJ59WJHS | 900 | 0 | 900 | Savings Deposit |
| December 2025 | 10/12/2025 | TLAJ50JE2T | 400 | 0 | 0 | Savings Deposit |
| January 2026 | 14/01/2026 | S44609385 | 400 | 0 | 2600 | SAVINGS DEPOSIT |
| February 2026 | 11/02/2026 | UBBJ56ADMF | 900 | 0 | 3500 | Savings Deposit |
| March 2026 | 11/03/2026 | UCBJ58WFC2 | 400 | 0 | 3900 | Savings Deposit |