Customer Account Statement
MALABA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| May 2022 | 01/05/2022 | QHV9405I0H | 1000 | 0 | 1000 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | QFR6FFYMAU | 300 | 0 | 1300 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | QF4669K97K | 700 | 0 | 2000 | SAVINGS DEPOSIT |
| May 2022 | 01/05/2022 | QGJ5PIFZ1B | 1000 | 0 | 3000 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | S6654393 | 500 | 0 | 3500 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | QLL8O3P65A | 1000 | 0 | 4500 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | QJC3QR8Y2V | 1000 | 0 | 5500 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RBN7A86V2P | 1000 | 0 | 6500 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RAN1YZC541 | 1000 | 0 | 7500 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RCV43J1WR2 | 1000 | 0 | 8500 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | 5437650 | 500 | 0 | 9000 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S7592694 | 500 | 0 | 9500 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RJV8ZC97UA | 500 | 0 | 10000 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S8493010 | 500 | 0 | 10500 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S7256981 | 500 | 0 | 11000 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S2463954 | 500 | 0 | 11500 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S9570076 | 500 | 0 | 12000 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S6280185 | 500 | 0 | 12500 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S7254881 | 500 | 0 | 13000 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S9622954 | 500 | 0 | 13500 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S8106971 | 1000 | 0 | 14500 | SAVINGS DEPOSIT |
| July 2024 | 30/07/2024 | S1825814 | 443 | 0 | 14943 | SAVINGS DEPOSIT |
| August 2024 | 30/08/2024 | S8573103 | 300 | 0 | 15243 | SAVINGS DEPOSIT |
| September 2024 | 30/09/2024 | S9761522 | 247 | 0 | 15490 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S9321937 | 500 | 0 | 15990 | SAVINGS DEPOSIT |
| October 2024 | 31/10/2024 | S101929 | 500 | 0 | 16490 | SAVINGS DEPOSIT |
| November 2024 | 30/11/2024 | S7088688 | 247 | 0 | 16737 | SAVINGS DEPOSIT |
| December 2024 | 31/12/2024 | S1538335 | 500 | 0 | 17237 | SAVINGS DEPOSIT |
| January 2025 | 21/01/2025 | S737402 | 460 | 0 | 17697 | SAVINGS DEPOSIT |
| February 2025 | 26/02/2025 | S2287489 | 345 | 0 | 18042 | SAVINGS DEPOSIT |
| March 2025 | 29/03/2025 | S44393325 | 500 | 0 | 18542 | SAVINGS DEPOSIT |
| April 2025 | 30/04/2025 | S9227393 | 400 | 0 | 18942 | SAVINGS DEPOSIT |
| April 2025 | 30/04/2025 | S9227393 | 87 | 0 | 19029 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S67175737 | 500 | 0 | 19529 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S28966941 | 500 | 0 | 20029 | SAVINGS DEPOSIT |
| July 2025 | 13/07/2025 | - | 0 | 2000 | 18029 | Savings From MALABA 1 to Shares MALABA 1 |
| August 2025 | 01/08/2025 | S93406588 | 500 | 0 | 18529 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | TH18EWWBG8 | 500 | 0 | 19029 | SAVINGS DEPOSIT |
| September 2025 | 30/09/2025 | TIU2S65SY9 | 31.200000000000045 | 0 | 19060.2 | Savings Deposit |
| October 2025 | 30/10/2025 | TJU2S8T0UE | 17.450000000000045 | 0 | 19077.65 | Savings Deposit |
| November 2025 | 30/11/2025 | TKU2SBLE4X | 571.78 | 0 | 19649.43 | Savings Deposit |
| December 2025 | 31/12/2025 | TLV2S2HM4W | 153.52999999999997 | 0 | 19802.96 | Savings Deposit |
| January 2026 | 01/01/2026 | - | 0 | 1450 | 18352.96 | MALABA 1 savings to loan of MALABA 1 |
| January 2026 | 26/01/2026 | UAQ2S4T1L7 | 1700 | 0 | 21502.96 | Savings Deposit |
| February 2026 | 28/02/2026 | UBS2S7YS4W | 155.45000000000005 | 0 | 20208.41 | Savings Deposit |
| March 2026 | 31/03/2026 | UCV2SB2UE3 | 152.6400000000001 | 0 | 20361.05 | Savings Deposit |