Customer Account Statement
MAKONGENI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2026 | 23/01/2026 | UANR54HCCQ | 500 | 0 | 500 | SAVINGS DEPOSIT |
| January 2026 | 30/01/2026 | UAUR554PYT | 1500 | 0 | 1500 | Savings Deposit |
| February 2026 | 08/02/2026 | UB8R55ZWZN | 1000 | 0 | 3000 | Savings Deposit |
| February 2026 | 19/02/2026 | UBJPG6YWA1 | 700 | 0 | 3700 | Savings Deposit |
| February 2026 | 19/02/2026 | UBJPG6YXXX | 160 | 0 | 3860 | Savings Deposit |
| February 2026 | 27/02/2026 | UBRPG7PWFK | 900 | 0 | 4760 | Savings Deposit |
| March 2026 | 07/03/2026 | UC7R58K4LJ | 1000 | 0 | 5760 | Savings Deposit |
| March 2026 | 18/03/2026 | UCIR59LZUI | 600 | 0 | 6360 | Savings Deposit |
| March 2026 | 18/03/2026 | UCIPG9JBJV | 600 | 0 | 6960 | Savings Deposit |