Customer Account Statement
ITHANGA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 29550 | 0 | 29550 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 30050 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 30550 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 31050 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 31550 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 32050 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 32550 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 33050 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 33550 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 34050 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 500 | 0 | 34550 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 35050 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 35550 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 36050 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 36550 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 37050 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 37550 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 38050 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 38550 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 500 | 0 | 39050 | SAVINGS DEPOSIT |
| June 2020 | 01/06/2020 | - | 500 | 0 | 39550 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 40050 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 500 | 0 | 40550 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 500 | 0 | 41050 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 50 | 0 | 41100 | Administration Fees |
| 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 |
| November 2021 | 02/11/2021 | - | 1000 | 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 78 to Shares ITHANGA 78 |
| 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 | 302714153061 | 500 | 0 | 53600 | SAVINGS DEPOSIT |
| February 2023 | 07/02/2023 | 305513917736 | 500 | 0 | 54100 | SAVINGS DEPOSIT |
| March 2023 | 07/03/2023 | S769704 | 500 | 0 | 54600 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RDS88G3JHU | 500 | 0 | 55100 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 314614961271 | 500 | 0 | 55600 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 317414051969 | 500 | 0 | 56100 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | S2768503 | 500 | 0 | 56600 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | S9983398 | 500 | 0 | 57100 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | S4151291 | 500 | 0 | 57600 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S181417 | 500 | 0 | 58100 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 332813817801 | 500 | 0 | 58600 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S5419936 | 500 | 0 | 59100 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 411714742054 | 500 | 0 | 59600 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 415214187268 | 500 | 0 | 60100 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 418013799349 | 500 | 0 | 60600 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | - | 0 | 20000 | 40600 | ITHANGA 78 savings to loan of ITHANGA 39 |
| July 2024 | 26/07/2024 | S4287681 | 500 | 0 | 41100 | SAVINGS DEPOSIT |
| August 2024 | 30/08/2024 | S8898116 | 500 | 0 | 41600 | SAVINGS DEPOSIT |
| September 2024 | 27/09/2024 | S3416637 | 500 | 0 | 42100 | SAVINGS DEPOSIT |
| October 2024 | 25/10/2024 | S8245347 | 465 | 0 | 42565 | SAVINGS DEPOSIT |
| November 2024 | 29/11/2024 | S5673489 | 500 | 0 | 43065 | SAVINGS DEPOSIT |
| December 2024 | 27/12/2024 | S2371226 | 500 | 0 | 43565 | SAVINGS DEPOSIT |
| February 2025 | 28/02/2025 | S7059498 | 500 | 0 | 44065 | SAVINGS DEPOSIT |
| March 2025 | 28/03/2025 | S42535137 | 500 | 0 | 44565 | SAVINGS DEPOSIT |
| April 2025 | 25/04/2025 | S97769747 | 500 | 0 | 45065 | SAVINGS DEPOSIT |
| April 2025 | 25/04/2025 | S97769747 | 587 | 0 | 45652 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S68320944 | 1000 | 0 | 46652 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S24327556 | 500 | 0 | 47152 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S83611837 | 1000 | 0 | 48152 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | THT7GHKEC3 | 1000 | 0 | 49152 | SAVINGS DEPOSIT |
| September 2025 | 26/09/2025 | S9420913 | 1000 | 0 | 50152 | SAVINGS DEPOSIT |
| October 2025 | 31/10/2025 | S81548459 | 1000 | 0 | 51152 | SAVINGS DEPOSIT |
| December 2025 | 29/12/2025 | S4513597 | 1000 | 0 | 52152 | SAVINGS DEPOSIT |