Customer Account Statement
ITHANGA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| June 2023 | 01/06/2023 | RFS97CHDWN | 400 | 0 | 400 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | S8557553 | 1000 | 0 | 1400 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | S4200056 | 2000 | 0 | 3400 | SAVINGS DEPOSIT |
| October 2023 | 27/10/2023 | S7777039 | 1000 | 0 | 4400 | SAVINGS DEPOSIT |
| December 2023 | 22/12/2023 | S9120770 | 1000 | 0 | 5400 | SAVINGS DEPOSIT |
| April 2024 | 23/02/2024 | S9626265 | 900 | 0 | 10100 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S641576 | 3800 | 0 | 9200 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S2129033 | 900 | 0 | 11000 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S4194070 | 500 | 0 | 11500 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S2374875 | 1000 | 0 | 12500 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S3780386 | 900 | 0 | 13400 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S9007674 | 1000 | 0 | 14400 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 427114200841 | 500 | 0 | 14900 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S3373445 | 103 | 0 | 15003 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S3373445 | 10 | 0 | 15013 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | SJP7CDK7EL | 5000 | 0 | 20013 | SAVINGS DEPOSIT |
| November 2024 | 30/11/2024 | S7640692 | 500 | 0 | 20513 | SAVINGS DEPOSIT |
| January 2025 | 31/01/2025 | TAV07DFC7Q | 1000 | 0 | 21513 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S8472681 | 200 | 0 | 21713 | SAVINGS DEPOSIT |
| March 2025 | 28/03/2025 | S42515173 | 200 | 0 | 21913 | SAVINGS DEPOSIT |
| April 2025 | 25/04/2025 | S97973358 | 500 | 0 | 22413 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S20694488 | 1000 | 0 | 24413 | SAVINGS DEPOSIT |
| May 2025 | 30/05/2025 | S68299332 | 1000 | 0 | 23413 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S12786001 | 1000 | 0 | 25613 | SAVINGS DEPOSIT |
| June 2025 | 26/06/2025 | S22111040 | 200 | 0 | 24613 | SAVINGS DEPOSIT |
| July 2025 | 25/07/2025 | S79652004 | 200 | 0 | 25813 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | THL5AIN8PB | 2100 | 0 | 27913 | SAVINGS DEPOSIT |
| October 2025 | 31/10/2025 | S82377249 | 500 | 0 | 28413 | SAVINGS DEPOSIT |
| November 2025 | 15/11/2025 | S15078342 | 28000 | 0 | 55913 | SAVINGS DEPOSIT |
| January 2026 | 12/01/2026 | - | 3600 | 0 | 60013 | Shares From ITHANGA 121 to Savings ITHANGA 12 |
| January 2026 | 23/01/2026 | UANB04NNGG | 1900 | 0 | 61913 | Savings Deposit |