Customer Account Statement

ITHANGA

Month Date Reference. Money In Money Out Running Bal Description
December 2018 31/12/2018 - 46000 0 46000 SAVINGS DEPOSIT
January 2019 31/01/2019 - 1000 0 48000 SAVINGS DEPOSIT
January 2019 31/01/2019 - 1000 0 48000 SAVINGS DEPOSIT
February 2019 28/02/2019 - 1000 0 50000 SAVINGS DEPOSIT
February 2019 28/02/2019 - 1000 0 50000 SAVINGS DEPOSIT
March 2019 31/03/2019 - 1000 0 51000 SAVINGS DEPOSIT
April 2019 30/04/2019 - 1000 0 52000 SAVINGS DEPOSIT
May 2019 31/05/2019 - 1000 0 53000 SAVINGS DEPOSIT
June 2019 30/06/2019 - 1000 0 54000 SAVINGS DEPOSIT
July 2019 31/07/2019 - 1000 0 55000 SAVINGS DEPOSIT
August 2019 31/08/2019 - 1000 0 56000 SAVINGS DEPOSIT
September 2019 30/09/2019 - 1000 0 57000 SAVINGS DEPOSIT
October 2019 31/10/2019 - 1000 0 58000 SAVINGS DEPOSIT
November 2019 30/11/2019 - 1000 0 59000 SAVINGS DEPOSIT
December 2019 31/12/2019 - 1000 0 60000 SAVINGS DEPOSIT
January 2020 31/01/2020 - 1000 0 61000 SAVINGS DEPOSIT
February 2020 29/02/2020 - 1000 0 62000 SAVINGS DEPOSIT
March 2020 31/03/2020 - 1000 0 63000 SAVINGS DEPOSIT
April 2020 30/04/2020 - 1000 0 64000 SAVINGS DEPOSIT
May 2020 31/05/2020 - 1000 0 65000 SAVINGS DEPOSIT
June 2020 01/06/2020 - 1000 0 66000 SAVINGS DEPOSIT
July 2020 31/07/2020 - 1000 0 67000 SAVINGS DEPOSIT
August 2020 31/08/2020 - 1000 0 68000 SAVINGS DEPOSIT
September 2020 30/09/2020 - 1000 0 69000 SAVINGS DEPOSIT
October 2020 09/10/2020 - 1000 0 70000 SAVINGS DEPOSIT
November 2020 27/11/2020 - 1000 0 71000 SAVINGS DEPOSIT
December 2020 11/12/2020 - 1000 0 72000 SAVINGS DEPOSIT
January 2021 22/01/2021 - 1000 0 73098 SAVINGS DEPOSIT
January 2021 22/01/2021 - 98 0 73098 SAVINGS DEPOSIT
February 2021 19/02/2021 - 4000 0 77098 SAVINGS DEPOSIT
March 2021 26/03/2021 - 4000 0 81098 SAVINGS DEPOSIT
April 2021 23/04/2021 - 5000 0 86098 SAVINGS DEPOSIT
May 2021 04/05/2021 - 4000 0 90098 SAVINGS DEPOSIT
June 2021 01/06/2021 - 2000 0 92098 SAVINGS DEPOSIT
July 2021 06/07/2021 - 2350 0 94448 SAVINGS DEPOSIT
August 2021 03/08/2021 - 2000 0 96448 SAVINGS DEPOSIT
September 2021 07/09/2021 - 2000 0 98448 SAVINGS DEPOSIT
October 2021 05/10/2021 - 2000 0 100448 SAVINGS DEPOSIT
November 2021 02/11/2021 - 2000 0 102448 SAVINGS DEPOSIT
December 2021 07/12/2021 - 2000 0 104448 SAVINGS DEPOSIT
January 2022 04/01/2022 - 1920 0 106368 SAVINGS DEPOSIT
February 2022 01/02/2022 - 2000 0 108368 SAVINGS DEPOSIT
March 2022 01/03/2022 - 2000 0 110368 SAVINGS DEPOSIT
April 2022 05/04/2022 - 1000 0 111368 SAVINGS DEPOSIT
April 2022 14/04/2022 - 0 2000 109368 Savings From ITHANGA 5 to Shares ITHANGA 5
May 2022 03/05/2022 - 2000 0 111368 SAVINGS DEPOSIT
June 2022 07/06/2022 - 1000 0 112368 SAVINGS DEPOSIT
July 2022 05/07/2022 - 1000 0 113368 SAVINGS DEPOSIT
August 2022 02/08/2022 - 1000 0 114368 SAVINGS DEPOSIT
October 2022 04/10/2022 QJV3YTPUVT 1000 0 115368 SAVINGS DEPOSIT
November 2022 01/11/2022 QKU4Z7K3PY 550 0 115918 SAVINGS DEPOSIT
December 2022 06/12/2022 QLV1F4CTCJ 1000 0 116918 SAVINGS DEPOSIT
January 2023 03/01/2023 RAT0H8XU98 1000 0 117918 SAVINGS DEPOSIT
March 2023 07/03/2023 S769704 1000 0 118918 SAVINGS DEPOSIT
April 2023 01/04/2023 RDU8F2ACJ0 2000 0 120918 SAVINGS DEPOSIT
May 2023 01/05/2023 RET0QFLAEO 2000 0 122918 SAVINGS DEPOSIT
June 2023 01/06/2023 RFS97CHDWN 2000 0 124918 SAVINGS DEPOSIT
July 2023 01/07/2023 S8557553 2300 0 127218 SAVINGS DEPOSIT
August 2023 01/08/2023 S8188701 2000 0 129679 SAVINGS DEPOSIT
August 2023 01/08/2023 S3829686 461 0 129679 SAVINGS DEPOSIT
September 2023 01/09/2023 S181905 2000 0 131679 SAVINGS DEPOSIT
October 2023 31/10/2023 S5475046 1000 0 132679 SAVINGS DEPOSIT
November 2023 01/11/2023 S7706962 1000 0 133679 SAVINGS DEPOSIT
December 2023 01/12/2023 S2834405 1000 0 134679 SAVINGS DEPOSIT
February 2024 01/02/2024 S8815767 500 0 135179 SAVINGS DEPOSIT
February 2024 29/02/2024 S877695 1000 0 136229 SAVINGS DEPOSIT
February 2024 29/02/2024 S877695 50 0 136229 SAVINGS DEPOSIT
April 2024 29/04/2024 S6340103 1000 0 137229 SAVINGS DEPOSIT
May 2024 31/05/2024 S5237605 1000 0 138229 SAVINGS DEPOSIT
July 2024 01/07/2024 S7904072 1000 0 114229 SAVINGS DEPOSIT
July 2024 01/07/2024 - 0 5000 114229 ITHANGA 5 savings to loan of ITHANGA 39
July 2024 01/07/2024 - 0 20000 114229 ITHANGA 5 savings to loan of ITHANGA 39
July 2024 30/07/2024 S1965376 1000 0 115229 SAVINGS DEPOSIT
August 2024 31/08/2024 SHV6WEGTSM 1000 0 116229 SAVINGS DEPOSIT
September 2024 01/09/2024 - 8700 0 139921 From ITHANGA 106 to ITHANGA 5
September 2024 01/09/2024 - 14992 0 139921 From ITHANGA 37 to ITHANGA 5
October 2024 01/10/2024 - 0 17489 123332 ITHANGA 5 savings to loan of ITHANGA 21
October 2024 01/10/2024 S8347007 900 0 123332 SAVINGS DEPOSIT
October 2024 03/10/2024 - 0 5500 117832 Savings From ITHANGA 5 to Shares ITHANGA 5
October 2024 07/10/2024 S3079096 383 0 118215 SAVINGS DEPOSIT
November 2024 30/11/2024 S7640692 1000 0 119215 SAVINGS DEPOSIT
December 2024 30/12/2024 S8309230 1000 0 120215 SAVINGS DEPOSIT
January 2025 31/01/2025 S688901 1000 0 121215 SAVINGS DEPOSIT
February 2025 28/02/2025 S7377207 1000 0 122215 SAVINGS DEPOSIT
April 2025 01/04/2025 S51339565 500 0 122715 SAVINGS DEPOSIT
April 2025 30/04/2025 S9329363 500 0 123215 SAVINGS DEPOSIT
May 2025 31/05/2025 S71407240 1000 0 124215 SAVINGS DEPOSIT
June 2025 01/06/2025 54272660 10000 0 135215 SAVINGS DEPOSIT
June 2025 01/06/2025 S30299706 1000 0 135215 SAVINGS DEPOSIT
June 2025 23/06/2025 S14958814 14371 0 149586 SAVINGS DEPOSIT
July 2025 31/07/2025 S91980100 1000 0 150586 SAVINGS DEPOSIT
September 2025 30/09/2025 S18329861 1000 0 151586 SAVINGS DEPOSIT
October 2025 31/10/2025 S83149405 1000 0 152586 SAVINGS DEPOSIT
December 2025 01/12/2025 S46212123 1000 0 151586 SAVINGS DEPOSIT
December 2025 11/12/2025 S71015822 1000 0 154586 SAVINGS DEPOSIT