Customer Account Statement
ITHANGA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| August 2025 | 01/08/2025 | THC7YNXGW9 | 14900 | 0 | 14900 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | S43352756 | 400 | 0 | 17800 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | S41143370 | 400 | 0 | 17800 | SAVINGS DEPOSIT |
| October 2025 | 11/10/2025 | S40327008 | 500 | 0 | 17800 | SAVINGS DEPOSIT |
| October 2025 | 13/10/2025 | S46950751 | 400 | 0 | 17800 | SAVINGS DEPOSIT |
| October 2025 | 13/10/2025 | S45195451 | 400 | 0 | 17800 | SAVINGS DEPOSIT |
| October 2025 | 14/10/2025 | S49527526 | 380 | 0 | 17800 | SAVINGS DEPOSIT |
| October 2025 | 15/10/2025 | S49861869 | 2900 | 0 | 17800 | SAVINGS DEPOSIT |
| October 2025 | 17/10/2025 | S55296685 | 400 | 0 | 17800 | SAVINGS DEPOSIT |
| October 2025 | 21/10/2025 | S62923062 | 400 | 0 | 17800 | SAVINGS DEPOSIT |
| October 2025 | 21/10/2025 | S57498506 | 400 | 0 | 17800 | SAVINGS DEPOSIT |
| October 2025 | 21/10/2025 | S59044686 | 400 | 0 | 17800 | SAVINGS DEPOSIT |
| October 2025 | 28/10/2025 | S77051903 | 380 | 0 | 17800 | SAVINGS DEPOSIT |
| October 2025 | 29/10/2025 | S79065400 | 400 | 0 | 17800 | SAVINGS DEPOSIT |
| November 2025 | 06/11/2025 | S96704693 | 400 | 0 | 17780 | SAVINGS DEPOSIT |
| November 2025 | 07/11/2025 | S99891785 | 400 | 0 | 15700 | SAVINGS DEPOSIT |
| November 2025 | 07/11/2025 | S98820599 | 500 | 0 | 18280 | SAVINGS DEPOSIT |
| November 2025 | 10/11/2025 | S5693240 | 400 | 0 | 15300 | SAVINGS DEPOSIT |
| November 2025 | 12/11/2025 | S10304742 | 400 | 0 | 16600 | SAVINGS DEPOSIT |
| November 2025 | 13/11/2025 | S12365280 | 500 | 0 | 16200 | SAVINGS DEPOSIT |
| November 2025 | 19/11/2025 | S23431643 | 30000 | 0 | 48280 | SAVINGS DEPOSIT |
| December 2025 | 16/12/2025 | S81406720 | 20000 | 0 | 75260 | SAVINGS DEPOSIT |
| January 2026 | 08/01/2026 | UA8MX35K4E | 2400 | 0 | 77660 | Savings Deposit |
| January 2026 | 13/01/2026 | UADMX3M6VG | 500 | 0 | 78160 | Savings Deposit |