Customer Account Statement

ITHANGA

Month Date Reference. Money In Money Out Running Bal Description
December 2018 31/12/2018 - 30100 0 30100 SAVINGS DEPOSIT
January 2019 31/01/2019 - 500 0 30600 SAVINGS DEPOSIT
January 2019 31/01/2019 - 500 0 31100 SAVINGS DEPOSIT
February 2019 28/02/2019 - 500 0 31600 SAVINGS DEPOSIT
February 2019 28/02/2019 - 500 0 32100 SAVINGS DEPOSIT
March 2019 31/03/2019 - 500 0 32600 SAVINGS DEPOSIT
April 2019 30/04/2019 - 500 0 33100 SAVINGS DEPOSIT
May 2019 31/05/2019 - 500 0 33600 SAVINGS DEPOSIT
June 2019 30/06/2019 - 500 0 34100 SAVINGS DEPOSIT
July 2019 31/07/2019 - 500 0 34600 SAVINGS DEPOSIT
August 2019 31/08/2019 - 500 0 35100 SAVINGS DEPOSIT
September 2019 30/09/2019 - 500 0 35600 SAVINGS DEPOSIT
October 2019 31/10/2019 - 500 0 36100 SAVINGS DEPOSIT
November 2019 30/11/2019 - 500 0 36600 SAVINGS DEPOSIT
December 2019 31/12/2019 - 500 0 37100 SAVINGS DEPOSIT
January 2020 31/01/2020 - 500 0 37600 SAVINGS DEPOSIT
February 2020 29/02/2020 - 500 0 38100 SAVINGS DEPOSIT
March 2020 31/03/2020 - 500 0 38600 SAVINGS DEPOSIT
April 2020 30/04/2020 - 500 0 39100 SAVINGS DEPOSIT
May 2020 31/05/2020 - 500 0 39600 SAVINGS DEPOSIT
June 2020 01/06/2020 - 500 0 40100 SAVINGS DEPOSIT
July 2020 31/07/2020 - 500 0 40600 SAVINGS DEPOSIT
August 2020 31/08/2020 - 500 0 41100 SAVINGS DEPOSIT
September 2020 30/09/2020 - 500 0 41600 SAVINGS DEPOSIT
October 2020 09/10/2020 - 500 0 42100 SAVINGS DEPOSIT
November 2020 27/11/2020 - 500 0 42600 SAVINGS DEPOSIT
December 2020 11/12/2020 - 500 0 43100 SAVINGS DEPOSIT
January 2021 22/01/2021 - 500 0 43600 SAVINGS DEPOSIT
February 2021 19/02/2021 - 500 0 44100 SAVINGS DEPOSIT
March 2021 26/03/2021 - 500 0 44600 SAVINGS DEPOSIT
April 2021 23/04/2021 - 500 0 45100 SAVINGS DEPOSIT
May 2021 04/05/2021 - 500 0 45600 SAVINGS DEPOSIT
June 2021 01/06/2021 - 500 0 46100 SAVINGS DEPOSIT
July 2021 06/07/2021 - 500 0 46600 SAVINGS DEPOSIT
August 2021 03/08/2021 - 500 0 47100 SAVINGS DEPOSIT
September 2021 07/09/2021 - 500 0 47600 SAVINGS DEPOSIT
October 2021 05/10/2021 - 500 0 48100 SAVINGS DEPOSIT
November 2021 02/11/2021 - 500 0 48600 SAVINGS DEPOSIT
December 2021 07/12/2021 - 500 0 49100 SAVINGS DEPOSIT
January 2022 04/01/2022 - 500 0 49600 SAVINGS DEPOSIT
February 2022 01/02/2022 - 500 0 50100 SAVINGS DEPOSIT
March 2022 01/03/2022 - 500 0 50600 SAVINGS DEPOSIT
April 2022 05/04/2022 - 500 0 51100 SAVINGS DEPOSIT
April 2022 14/04/2022 - 0 2000 49100 Savings From ITHANGA 51 to Shares ITHANGA 51
May 2022 03/05/2022 - 500 0 49600 SAVINGS DEPOSIT
June 2022 07/06/2022 - 500 0 50100 SAVINGS DEPOSIT
July 2022 05/07/2022 - 500 0 50600 SAVINGS DEPOSIT
August 2022 02/08/2022 - 500 0 51100 SAVINGS DEPOSIT
September 2022 06/09/2022 QIT1V20GVL 500 0 51600 SAVINGS DEPOSIT
October 2022 04/10/2022 QJV3YTPUVT 500 0 52100 SAVINGS DEPOSIT
November 2022 01/11/2022 QKU4Z7K3PY 500 0 52600 SAVINGS DEPOSIT
January 2023 03/01/2023 RA22JNHKA8 500 0 53100 SAVINGS DEPOSIT
January 2023 03/01/2023 RAT0H8XU98 500 0 53600 SAVINGS DEPOSIT
February 2023 07/02/2023 RBS1OHXAHZ 500 0 54100 SAVINGS DEPOSIT
March 2023 07/03/2023 S769704 500 0 54600 SAVINGS DEPOSIT
April 2023 01/04/2023 RDU8F2ACJ0 500 0 55100 SAVINGS DEPOSIT
May 2023 01/05/2023 REQ7H0Y69L 500 0 55600 SAVINGS DEPOSIT
June 2023 01/06/2023 RFS97CHDWN 500 0 56100 SAVINGS DEPOSIT
July 2023 01/07/2023 S3239403 500 0 56600 SAVINGS DEPOSIT
September 2023 01/09/2023 S8214749 500 0 57600 SAVINGS DEPOSIT
September 2023 01/09/2023 S26590 500 0 57100 SAVINGS DEPOSIT
October 2023 01/10/2023 S5798278 500 0 58100 SAVINGS DEPOSIT
March 2024 01/03/2024 S8011807 500 0 58600 SAVINGS DEPOSIT
September 2024 01/09/2024 S9313744 50 0 58650 SAVINGS DEPOSIT
October 2024 01/10/2024 S6182391 1000 0 59650 SAVINGS DEPOSIT
October 2024 01/10/2024 - 0 8714 50936 ITHANGA 51 savings to loan of ITHANGA 102
October 2024 01/10/2024 - 0 281 50655 ITHANGA 51 savings to loan of ITHANGA 102
July 2025 25/07/2025 S79900406 572 0 51227 SAVINGS DEPOSIT