Customer Account Statement
ITHANGA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 45500 | 0 | 45500 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 46500 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 46500 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 47500 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 47500 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 48000 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 48500 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 49000 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 49500 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 50000 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 50500 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 51000 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 51500 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 52000 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 52500 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 53000 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 53500 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 54000 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 54500 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 500 | 0 | 55000 | SAVINGS DEPOSIT |
| June 2020 | 01/06/2020 | - | 500 | 0 | 55500 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 56000 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 500 | 0 | 56500 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 500 | 0 | 57000 | SAVINGS DEPOSIT |
| October 2020 | 09/10/2020 | 0 | 500 | 0 | 57500 | SAVINGS DEPOSIT |
| November 2020 | 27/11/2020 | - | 500 | 0 | 58000 | SAVINGS DEPOSIT |
| December 2020 | 11/12/2020 | - | 500 | 0 | 58500 | SAVINGS DEPOSIT |
| January 2021 | 22/01/2021 | - | 500 | 0 | 59000 | SAVINGS DEPOSIT |
| February 2021 | 19/02/2021 | - | 500 | 0 | 59500 | SAVINGS DEPOSIT |
| March 2021 | 26/03/2021 | - | 500 | 0 | 60000 | SAVINGS DEPOSIT |
| April 2021 | 23/04/2021 | - | 500 | 0 | 60500 | SAVINGS DEPOSIT |
| May 2021 | 04/05/2021 | - | 500 | 0 | 61000 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | - | 500 | 0 | 61500 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | - | 500 | 0 | 62000 | SAVINGS DEPOSIT |
| August 2021 | 03/08/2021 | - | 500 | 0 | 62500 | SAVINGS DEPOSIT |
| September 2021 | 07/09/2021 | - | 500 | 0 | 63000 | SAVINGS DEPOSIT |
| November 2021 | 02/11/2021 | - | 1000 | 0 | 64000 | SAVINGS DEPOSIT |
| December 2021 | 07/12/2021 | - | 500 | 0 | 64500 | SAVINGS DEPOSIT |
| January 2022 | 04/01/2022 | - | 500 | 0 | 65000 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 500 | 0 | 65500 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | - | 500 | 0 | 66000 | SAVINGS DEPOSIT |
| April 2022 | 05/04/2022 | - | 500 | 0 | 66500 | SAVINGS DEPOSIT |
| May 2022 | 03/05/2022 | - | 500 | 0 | 67000 | SAVINGS DEPOSIT |
| June 2022 | 07/06/2022 | - | 500 | 0 | 67500 | SAVINGS DEPOSIT |
| July 2022 | 05/07/2022 | - | 500 | 0 | 68000 | SAVINGS DEPOSIT |
| August 2022 | 02/08/2022 | QH52ORU9NY | 500 | 0 | 69000 | SAVINGS DEPOSIT |
| August 2022 | 02/08/2022 | - | 500 | 0 | 69000 | SAVINGS DEPOSIT |
| September 2022 | 06/09/2022 | QIT1V20GVL | 500 | 0 | 69500 | SAVINGS DEPOSIT |
| October 2022 | 04/10/2022 | QJV3YTPUVT | 500 | 0 | 70000 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKU4Z7K3PY | 500 | 0 | 70500 | SAVINGS DEPOSIT |
| January 2023 | 03/01/2023 | RA22JNHKA8 | 500 | 0 | 71500 | SAVINGS DEPOSIT |
| January 2023 | 03/01/2023 | 302714152807 | 500 | 0 | 71500 | SAVINGS DEPOSIT |
| February 2023 | 07/02/2023 | 305513917905 | 500 | 0 | 72000 | SAVINGS DEPOSIT |
| March 2023 | 07/03/2023 | S769704 | 500 | 0 | 72500 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RDS88G3JHU | 500 | 0 | 73000 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 314614961102 | 500 | 0 | 73500 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 317414051798 | 500 | 0 | 74000 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | S2768503 | 500 | 0 | 74500 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | S9978583 | 500 | 0 | 75000 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | S4147984 | 500 | 0 | 75500 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S183285 | 500 | 0 | 76000 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 332814959545 | 500 | 0 | 76500 | SAVINGS DEPOSIT |
| November 2023 | 24/11/2023 | S8684103 | 1000 | 0 | 77500 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S5415905 | 50 | 0 | 78000 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S5415905 | 450 | 0 | 78000 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 411713583716 | 500 | 0 | 78500 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 415214186904 | 500 | 0 | 79000 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 418013799673 | 500 | 0 | 79500 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 420813488323 | 500 | 0 | 80000 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | 424314738495 | 500 | 0 | 80500 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 429913374759 | 500 | 0 | 81000 | SAVINGS DEPOSIT |
| December 2024 | 30/12/2024 | S8309230 | 500 | 0 | 81500 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S9642279 | 500 | 0 | 82000 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 505913515786 | 500 | 0 | 82500 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | 508713363905 | 500 | 0 | 83000 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 511513858070 | 500 | 0 | 83500 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S68345339 | 500 | 0 | 84000 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S30299706 | 500 | 0 | 84500 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | 520614830950 | 500 | 0 | 85000 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | THT1H2AILD | 500 | 0 | 85500 | SAVINGS DEPOSIT |
| September 2025 | 26/09/2025 | 526913885593 | 500 | 0 | 86000 | SAVINGS DEPOSIT |
| October 2025 | 31/10/2025 | S82280554 | 500 | 0 | 86500 | SAVINGS DEPOSIT |
| November 2025 | 28/11/2025 | 533213175865 | 500 | 0 | 87000 | SAVINGS DEPOSIT |
| December 2025 | 29/12/2025 | S4246935 | 500 | 0 | 87500 | SAVINGS DEPOSIT |
| January 2026 | 30/01/2026 | S79127652 | 500 | 0 | 88000 | SAVINGS DEPOSIT |