Customer Account Statement
DISPORA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| November 2023 | 01/11/2023 | S6629847 | 50132 | 0 | 50132 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S7303761 | 60000 | 0 | 110132 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S7302170 | 16 | 0 | 110148 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S5761898 | 60000 | 0 | 170148 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S5761898 | 20000 | 0 | 190148 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | S5760817 | 6 | 0 | 190154 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S5520116 | 50028 | 0 | 240182 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S9941874 | 10107 | 0 | 250289 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S2870749 | 30388 | 0 | 280677 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S9943896 | 30492 | 0 | 311169 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 54130161 | 10000 | 0 | 321169 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | 5497960 | 20000 | 0 | 341169 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S6918918 | 10000 | 0 | 351169 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S1053257 | 10120 | 0 | 361289 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S4567265 | 20000 | 0 | 381289 | SAVINGS DEPOSIT |
| January 2025 | 24/01/2025 | S5887225 | 20650 | 0 | 401939 | SAVINGS DEPOSIT |
| February 2025 | 05/02/2025 | 54310838 | 20000 | 0 | 421939 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S69323 | 3521 | 0 | 425460 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S43840044 | 20313 | 0 | 445773 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S62421025 | 18875 | 0 | 464648 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S598180 | 20089 | 0 | 484737 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S77974406 | 20250 | 0 | 504987 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | S47453097 | 20130 | 0 | 525117 | SAVINGS DEPOSIT |
| September 2025 | 25/09/2025 | S6404967 | 20129 | 0 | 545246 | SAVINGS DEPOSIT |
| October 2025 | 27/10/2025 | S74939906 | 20193 | 0 | 565439 | SAVINGS DEPOSIT |
| January 2026 | 13/01/2026 | 54107353 | 119070 | 0 | 684509 | SAVINGS DEPOSIT |
| January 2026 | 13/01/2026 | 54107353 | 930 | 0 | 685439 | SAVINGS DEPOSIT |