Customer Account Statement
ITHANGA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 17380 | 0 | 17380 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 17880 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 18380 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 460 | 0 | 19300 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 460 | 0 | 18840 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 19600 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 17600 | Savings From ITHANGA 36 to Shares ITHANGA 36 |
| December 2023 | 01/12/2023 | - | 0 | 16640 | 960 | ITHANGA 36 savings to loan of ITHANGA 36 |