Customer Account Statement
ITHANGA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| June 2024 | 01/06/2024 | S3586831 | 1000 | 0 | 1000 | SAVINGS DEPOSIT |
| July 2024 | 26/07/2024 | S4246462 | 900 | 0 | 1900 | SAVINGS DEPOSIT |
| July 2024 | 30/07/2024 | S1965376 | 100 | 0 | 2000 | SAVINGS DEPOSIT |
| August 2024 | 30/08/2024 | S8649646 | 900 | 0 | 2900 | SAVINGS DEPOSIT |
| September 2024 | 27/09/2024 | S3054108 | 900 | 0 | 3800 | SAVINGS DEPOSIT |
| October 2024 | 25/10/2024 | S7925333 | 1000 | 0 | 4800 | SAVINGS DEPOSIT |
| December 2024 | 27/12/2024 | S2221110 | 1000 | 0 | 5800 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S1317785 | 10900 | 0 | 16700 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S4359209 | 129900 | 0 | 146600 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S4359209 | 100 | 0 | 146700 | SAVINGS DEPOSIT |
| March 2025 | 28/03/2025 | S42323957 | 1000 | 0 | 147700 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S75188384 | 29900 | 0 | 177600 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S38984382 | 49900 | 0 | 227500 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S96796418 | 29900 | 0 | 257400 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S56457112 | 4900 | 0 | 262300 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | THG8MKRP2W | 14900 | 0 | 277200 | SAVINGS DEPOSIT |
| September 2025 | 15/09/2025 | S86540369 | 14900 | 0 | 292100 | SAVINGS DEPOSIT |
| October 2025 | 01/10/2025 | - | 0 | 100000 | 192100 | From ITHANGA 128 to ITHANGA 61 |
| October 2025 | 22/10/2025 | S63026292 | 4900 | 0 | 197000 | SAVINGS DEPOSIT |
| December 2025 | 01/12/2025 | - | 0 | 11090 | 185910 | From ITHANGA 128 to ITHANGA 130 |