Customer Account Statement
ITHANGA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 50340 | 0 | 50340 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 8000 | 0 | 58340 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 10000 | 0 | 68340 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 6000 | 0 | 74340 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 6000 | 0 | 80340 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 2950 | 0 | 83290 | SAVINGS DEPOSIT |
| June 2020 | 01/06/2020 | - | 9000 | 0 | 92290 | SAVINGS DEPOSIT |
| October 2020 | 09/10/2020 | 030414764033 | 5900 | 0 | 98190 | SAVINGS DEPOSIT |
| December 2020 | 11/12/2020 | - | 4000 | 0 | 102190 | SAVINGS DEPOSIT |
| August 2021 | 03/08/2021 | 122914424039 | 1000 | 0 | 103190 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 101190 | Savings From ITHANGA 40 to Shares ITHANGA 40 |
| August 2022 | 02/08/2022 | - | 0 | 101190 | 0 | ITHANGA 40 savings to loan of ITHANGA 40 |