Customer Account Statement
ITHANGA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 15800 | 0 | 15800 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 200 | 0 | 16000 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 200 | 0 | 16200 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 200 | 0 | 16400 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 200 | 0 | 16600 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 17100 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 17600 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 18100 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 18400 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 300 | 0 | 18700 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 200 | 0 | 18900 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 600 | 0 | 19500 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 19800 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 1000 | 0 | 20800 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 300 | 0 | 21100 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 200 | 0 | 21300 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 300 | 0 | 21600 | SAVINGS DEPOSIT |
| June 2020 | 01/06/2020 | - | 300 | 0 | 21900 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 538 | 0 | 22438 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 200 | 0 | 22638 | SAVINGS DEPOSIT |
| November 2020 | 27/11/2020 | 0 | 500 | 0 | 23138 | SAVINGS DEPOSIT |
| December 2020 | 11/12/2020 | - | 500 | 0 | 23638 | SAVINGS DEPOSIT |
| January 2021 | 22/01/2021 | - | 500 | 0 | 24138 | SAVINGS DEPOSIT |
| March 2021 | 26/03/2021 | - | 500 | 0 | 24638 | SAVINGS DEPOSIT |
| April 2021 | 23/04/2021 | - | 500 | 0 | 25138 | SAVINGS DEPOSIT |
| May 2021 | 04/05/2021 | 115513081367 | 9200 | 0 | 34338 | SAVINGS DEPOSIT |
| May 2021 | 04/05/2021 | 114914273105 | 400 | 0 | 34738 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | - | 300 | 0 | 35038 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | - | 500 | 0 | 35538 | SAVINGS DEPOSIT |
| August 2021 | 03/08/2021 | - | 500 | 0 | 36038 | SAVINGS DEPOSIT |
| September 2021 | 07/09/2021 | - | 300 | 0 | 36338 | SAVINGS DEPOSIT |
| October 2021 | 05/10/2021 | - | 250 | 0 | 36588 | SAVINGS DEPOSIT |
| November 2021 | 02/11/2021 | - | 300 | 0 | 36888 | SAVINGS DEPOSIT |
| December 2021 | 07/12/2021 | - | 300 | 0 | 37188 | SAVINGS DEPOSIT |
| January 2022 | 04/01/2022 | - | 500 | 0 | 37688 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 300 | 0 | 37988 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | - | 500 | 0 | 38488 | SAVINGS DEPOSIT |
| April 2022 | 05/04/2022 | - | 400 | 0 | 38888 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 36888 | Savings From ITHANGA 97 to Shares ITHANGA 97 |
| May 2022 | 03/05/2022 | - | 300 | 0 | 37188 | SAVINGS DEPOSIT |
| June 2022 | 07/06/2022 | - | 300 | 0 | 37488 | SAVINGS DEPOSIT |
| July 2022 | 05/07/2022 | - | 500 | 0 | 37988 | SAVINGS DEPOSIT |
| July 2022 | 05/07/2022 | QGT4AJVK22 | 8000 | 0 | 45988 | SAVINGS DEPOSIT |
| August 2022 | 02/08/2022 | - | 300 | 0 | 46288 | SAVINGS DEPOSIT |
| September 2022 | 06/09/2022 | QIT1V20GVL | 400 | 0 | 46688 | SAVINGS DEPOSIT |
| October 2022 | 04/10/2022 | QJS0RN7OXQ | 500 | 0 | 47188 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKP4N01VZ4 | 400 | 0 | 47588 | SAVINGS DEPOSIT |
| December 2022 | 06/12/2022 | QLN1TRGAOF | 400 | 0 | 47988 | SAVINGS DEPOSIT |
| January 2023 | 03/01/2023 | RAT0H8XU98 | 500 | 0 | 48488 | SAVINGS DEPOSIT |
| February 2023 | 07/02/2023 | S2811110 | 500 | 0 | 48988 | SAVINGS DEPOSIT |
| March 2023 | 07/03/2023 | S2533322 | 500 | 0 | 49488 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RDS48TQLSW | 500 | 0 | 49988 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | REQ3HD9NCT | 500 | 0 | 50488 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFN0R6X504 | 500 | 0 | 50988 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | S3481164 | 300 | 0 | 51288 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | S8459393 | 254 | 0 | 51542 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | S1587144 | 400 | 0 | 51942 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | S4206472 | 400 | 0 | 52342 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S8061583 | 500 | 0 | 52842 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | S8639264 | 500 | 0 | 53342 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S9905373 | 500 | 0 | 53842 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | S9627208 | 500 | 0 | 54342 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | SDQ3D1ZK0J | 400 | 0 | 54742 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S3201081 | 200 | 0 | 54942 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S4936803 | 357 | 0 | 55299 | SAVINGS DEPOSIT |
| November 2024 | 02/11/2024 | S4080964 | 500 | 0 | 55799 | SAVINGS DEPOSIT |
| December 2024 | 02/12/2024 | S2046374 | 200 | 0 | 55999 | SAVINGS DEPOSIT |
| January 2025 | 02/01/2025 | TA21P11YCX | 400 | 0 | 56399 | SAVINGS DEPOSIT |
| February 2025 | 04/02/2025 | S8443793 | 500 | 0 | 56899 | SAVINGS DEPOSIT |
| March 2025 | 04/03/2025 | S5543096 | 200 | 0 | 57099 | SAVINGS DEPOSIT |
| April 2025 | 05/04/2025 | S59998488 | 500 | 0 | 57599 | SAVINGS DEPOSIT |
| May 2025 | 24/05/2025 | S56262201 | 500 | 0 | 58099 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S79375608 | 500 | 0 | 58599 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S81714202 | 400 | 0 | 58999 | SAVINGS DEPOSIT |
| September 2025 | 03/09/2025 | S62116061 | 1716 | 0 | 60715 | SAVINGS DEPOSIT |
| October 2025 | 03/10/2025 | S24761283 | 500 | 0 | 61215 | SAVINGS DEPOSIT |
| October 2025 | 06/10/2025 | - | 0 | 7200 | 54015 | Savings From ITHANGA 97 to Shares ITHANGA 97 |
| November 2025 | 06/11/2025 | S96723410 | 500 | 0 | 54515 | SAVINGS DEPOSIT |
| December 2025 | 05/12/2025 | S58287197 | 500 | 0 | 55015 | SAVINGS DEPOSIT |
| January 2026 | 02/01/2026 | S17172958 | 500 | 0 | 55515 | SAVINGS DEPOSIT |