Customer Account Statement
ITHANGA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 26680 | 0 | 26680 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 27180 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 27680 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 28680 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 28180 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 29180 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 29680 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 30180 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 30680 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1197 | 0 | 31877 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 32377 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 502 | 0 | 32879 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 33379 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 33879 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 647 | 0 | 34526 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 266 | 0 | 34792 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 35292 | SAVINGS DEPOSIT |
| August 2021 | 03/08/2021 | - | 552 | 0 | 35844 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 1000 | 34844 | Savings From ITHANGA 27 to Shares ITHANGA 27 |
| June 2023 | 01/06/2023 | S1080704 | 1192 | 0 | 36036 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | 54232603 | 0 | 26536 | 9500 | SAVINGS WITHDRAWAL |
| December 2024 | 01/12/2024 | - | 0 | 500 | 9000 | Exit Fees |
| December 2024 | 16/12/2024 | - | 0 | 8000 | 1000 | Savings From ITHANGA 27 to Shares ITHANGA 27 |