Customer Account Statement
ITHANGA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2025 | 19/12/2025 | S87511174 | 2250 | 0 | 2250 | SAVINGS DEPOSIT |
| January 2026 | 19/01/2026 | S53412775 | 2000 | 0 | 4250 | SAVINGS DEPOSIT |
| January 2026 | 31/01/2026 | S82069574 | 2000 | 0 | 6250 | SAVINGS DEPOSIT |
| February 2026 | 24/02/2026 | UBO7V7RMVA | 1500 | 0 | 7750 | Savings Deposit |
| February 2026 | 27/02/2026 | UBR7V80SA6 | 1500 | 0 | 9250 | Savings Deposit |
| March 2026 | 17/03/2026 | - | 8560 | 0 | 17810 | From ITHANGA 135 to ITHANGA 142 |
| March 2026 | 27/03/2026 | UCR7VAVXWZ | 1000 | 0 | 18810 | Savings Deposit |
| March 2026 | 29/03/2026 | UCT7VB2TJ4 | 9900 | 0 | 28710 | Savings Deposit |