Customer Account Statement
ITHANGA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 10400 | 0 | 10400 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 200 | 0 | 10600 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 200 | 0 | 10800 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 200 | 0 | 11000 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 200 | 0 | 11200 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 200 | 0 | 11400 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 200 | 0 | 11600 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 200 | 0 | 11800 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 200 | 0 | 12000 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 200 | 0 | 12200 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 200 | 0 | 12400 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 200 | 0 | 12600 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 200 | 0 | 12800 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 13100 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 300 | 0 | 13400 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 200 | 0 | 13600 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 250 | 0 | 13850 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 200 | 0 | 14050 | SAVINGS DEPOSIT |
| November 2020 | 27/11/2020 | - | 250 | 0 | 14300 | SAVINGS DEPOSIT |
| January 2021 | 22/01/2021 | - | 200 | 0 | 14500 | SAVINGS DEPOSIT |
| February 2021 | 19/02/2021 | - | 250 | 0 | 14750 | SAVINGS DEPOSIT |
| March 2021 | 26/03/2021 | - | 200 | 0 | 14950 | SAVINGS DEPOSIT |
| April 2021 | 23/04/2021 | - | 200 | 0 | 15150 | SAVINGS DEPOSIT |
| May 2021 | 04/05/2021 | - | 200 | 0 | 15350 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | - | 200 | 0 | 15550 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | - | 300 | 0 | 15850 | SAVINGS DEPOSIT |
| August 2021 | 03/08/2021 | - | 300 | 0 | 16150 | SAVINGS DEPOSIT |
| November 2021 | 02/11/2021 | - | 300 | 0 | 16450 | SAVINGS DEPOSIT |
| December 2021 | 07/12/2021 | - | 300 | 0 | 16750 | SAVINGS DEPOSIT |
| January 2022 | 04/01/2022 | - | 300 | 0 | 17050 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 300 | 0 | 17350 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | - | 300 | 0 | 17650 | SAVINGS DEPOSIT |
| April 2022 | 05/04/2022 | - | 200 | 0 | 17850 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 15850 | Savings From ITHANGA 7 to Shares ITHANGA 7 |
| May 2022 | 03/05/2022 | - | 200 | 0 | 16050 | SAVINGS DEPOSIT |
| July 2022 | 05/07/2022 | - | 300 | 0 | 16350 | SAVINGS DEPOSIT |
| August 2022 | 02/08/2022 | QH52ORU9NY | 300 | 0 | 16650 | SAVINGS DEPOSIT |
| August 2022 | 02/08/2022 | - | 300 | 0 | 16950 | SAVINGS DEPOSIT |
| September 2022 | 06/09/2022 | QIT1V20GVL | 200 | 0 | 17150 | SAVINGS DEPOSIT |
| October 2022 | 04/10/2022 | QJT5UBNMWH | 300 | 0 | 17450 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKU4Z7K3PY | 300 | 0 | 17750 | SAVINGS DEPOSIT |
| January 2023 | 03/01/2023 | RA22JNHKA8 | 200 | 0 | 17950 | SAVINGS DEPOSIT |
| February 2023 | 07/02/2023 | RBS1OHXAHZ | 200 | 0 | 18150 | SAVINGS DEPOSIT |
| March 2023 | 07/03/2023 | S769704 | 200 | 0 | 18350 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RDS98Z5WXV | 200 | 0 | 18550 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | REQ3HMCDTP | 200 | 0 | 18750 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFS97CHDWN | 200 | 0 | 18950 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | S8557553 | 200 | 0 | 19150 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | S8188701 | 200 | 0 | 19350 | SAVINGS DEPOSIT |
| November 2023 | 24/11/2023 | S8651243 | 200 | 0 | 19550 | SAVINGS DEPOSIT |
| December 2023 | 27/12/2023 | S3836307 | 200 | 0 | 19750 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | - | 0 | 5000 | 14750 | ITHANGA 7 savings to loan of ITHANGA 39 |
| July 2024 | 26/07/2024 | 420813490296 | 200 | 0 | 14950 | SAVINGS DEPOSIT |
| December 2024 | 28/12/2024 | 436314423503 | 200 | 0 | 15150 | SAVINGS DEPOSIT |
| March 2025 | 14/03/2025 | S16059588 | 200 | 0 | 15350 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S24103595 | 300 | 0 | 15650 | SAVINGS DEPOSIT |
| September 2025 | 26/09/2025 | 526914802916 | 300 | 0 | 15950 | SAVINGS DEPOSIT |