Customer Account Statement
MATUNDA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| May 2023 | 13/05/2023 | REA375ZGG9 | 300 | 0 | 300 | SAVINGS DEPOSIT |
| June 2023 | 10/06/2023 | RFE113AP1V | 300 | 0 | 600 | SAVINGS DEPOSIT |
| October 2023 | 14/10/2023 | S4901075 | 200 | 0 | 800 | SAVINGS DEPOSIT |
| January 2024 | 13/01/2024 | S2332033 | 2303 | 0 | 3103 | SAVINGS DEPOSIT |
| January 2024 | 13/01/2024 | - | 2300 | 0 | 5403 | From MATUNDA 71 to MATUNDA 68 |
| April 2024 | 20/03/2024 | S6983904 | 200 | 0 | 5603 | SAVINGS DEPOSIT |
| April 2024 | 16/04/2024 | SDG6BTO1TM | 200 | 0 | 5803 | SAVINGS DEPOSIT |
| July 2024 | 24/07/2024 | S639225 | 200 | 0 | 6003 | SAVINGS DEPOSIT |
| November 2025 | 08/11/2025 | - | 0 | 68 | 5935 | MATUNDA 68 savings to loan of MATUNDA 68 |