Customer Account Statement
ITHANGA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 12380 | 0 | 12380 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 12880 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 13380 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 13880 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 14380 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 14880 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 15380 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 6000 | 0 | 21380 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 1000 | 0 | 22380 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 700 | 0 | 23080 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 23380 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 23880 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 24380 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 24880 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 1000 | 0 | 25880 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 30680 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 4300 | 0 | 30180 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 500 | 0 | 31180 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 31680 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 500 | 0 | 32180 | SAVINGS DEPOSIT |
| June 2020 | 01/06/2020 | - | 500 | 0 | 32680 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 33180 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 500 | 0 | 33680 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 500 | 0 | 34180 | SAVINGS DEPOSIT |
| October 2020 | 09/10/2020 | - | 500 | 0 | 34680 | SAVINGS DEPOSIT |
| November 2020 | 27/11/2020 | - | 500 | 0 | 35180 | SAVINGS DEPOSIT |
| December 2020 | 11/12/2020 | - | 500 | 0 | 35680 | SAVINGS DEPOSIT |
| January 2021 | 22/01/2021 | - | 500 | 0 | 36180 | SAVINGS DEPOSIT |
| February 2021 | 19/02/2021 | - | 500 | 0 | 36680 | SAVINGS DEPOSIT |
| March 2021 | 26/03/2021 | - | 500 | 0 | 37180 | SAVINGS DEPOSIT |
| April 2021 | 23/04/2021 | - | 500 | 0 | 37680 | SAVINGS DEPOSIT |
| May 2021 | 04/05/2021 | - | 900 | 0 | 38580 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | - | 500 | 0 | 39080 | SAVINGS DEPOSIT |
| August 2021 | 03/08/2021 | - | 500 | 0 | 39580 | SAVINGS DEPOSIT |
| September 2021 | 07/09/2021 | - | 400 | 0 | 39980 | SAVINGS DEPOSIT |
| October 2021 | 05/10/2021 | - | 400 | 0 | 40380 | SAVINGS DEPOSIT |
| November 2021 | 02/11/2021 | - | 500 | 0 | 40880 | SAVINGS DEPOSIT |
| December 2021 | 07/12/2021 | - | 500 | 0 | 41380 | SAVINGS DEPOSIT |
| January 2022 | 04/01/2022 | - | 500 | 0 | 41880 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | - | 500 | 0 | 42380 | SAVINGS DEPOSIT |
| April 2022 | 05/04/2022 | - | 500 | 0 | 42880 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 40880 | Savings From ITHANGA 64 to Shares ITHANGA 64 |
| May 2022 | 03/05/2022 | - | 500 | 0 | 41380 | SAVINGS DEPOSIT |
| July 2022 | 05/07/2022 | - | 500 | 0 | 41880 | SAVINGS DEPOSIT |
| August 2022 | 02/08/2022 | - | 500 | 0 | 42380 | SAVINGS DEPOSIT |
| October 2022 | 04/10/2022 | QJV3Y3Z7HR | 1 | 0 | 42381 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKP4MTUDEQ | 400 | 0 | 42781 | SAVINGS DEPOSIT |
| January 2023 | 03/01/2023 | RA22JNHKA8 | 500 | 0 | 43281 | SAVINGS DEPOSIT |
| January 2023 | 03/01/2023 | RAO73UTCGH | 500 | 0 | 43781 | SAVINGS DEPOSIT |
| March 2023 | 07/03/2023 | S4519313 | 400 | 0 | 44181 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | RDT9B1IC1L | 300 | 0 | 44481 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | REQ9HJ6BND | 300 | 0 | 44781 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFN3R70EIH | 500 | 0 | 45281 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | S6436245 | 500 | 0 | 45781 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | S2720814 | 500 | 0 | 46281 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | S6452915 | 500 | 0 | 46781 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S3485756 | 500 | 0 | 47281 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | S4857848 | 1932 | 0 | 49213 | SAVINGS DEPOSIT |
| December 2023 | 30/12/2023 | S2931529 | 200 | 0 | 49413 | SAVINGS DEPOSIT |
| February 2024 | 29/02/2024 | S877695 | 500 | 0 | 49913 | SAVINGS DEPOSIT |
| April 2024 | 29/04/2024 | S6340103 | 200 | 0 | 50113 | SAVINGS DEPOSIT |
| April 2024 | 29/04/2024 | S6340103 | 300 | 0 | 50413 | SAVINGS DEPOSIT |
| June 2024 | 01/07/2024 | S7656417 | 500 | 0 | 50913 | SAVINGS DEPOSIT |
| July 2024 | 31/07/2024 | S3761784 | 1000 | 0 | 51913 | SAVINGS DEPOSIT |
| August 2024 | 30/08/2024 | S9190356 | 500 | 0 | 52413 | SAVINGS DEPOSIT |
| September 2024 | 30/09/2024 | S9657898 | 200 | 0 | 52613 | SAVINGS DEPOSIT |
| January 2025 | 31/01/2025 | S9871931 | 500 | 0 | 53113 | SAVINGS DEPOSIT |
| February 2025 | 27/02/2025 | S4155564 | 500 | 0 | 53613 | SAVINGS DEPOSIT |
| March 2025 | 01/04/2025 | S48268516 | 400 | 0 | 54013 | SAVINGS DEPOSIT |
| May 2025 | 29/05/2025 | S66938083 | 3000 | 0 | 57013 | SAVINGS DEPOSIT |
| May 2025 | 29/05/2025 | S66938083 | 7 | 0 | 57020 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S23853028 | 500 | 0 | 50520 | SAVINGS DEPOSIT |
| July 2025 | 03/07/2025 | - | 0 | 7000 | 57020 | Savings From ITHANGA 64 to Shares ITHANGA 64 |
| July 2025 | 28/07/2025 | S85662834 | 500 | 0 | 51020 | SAVINGS DEPOSIT |
| August 2025 | 29/08/2025 | S50788955 | 500 | 0 | 51520 | SAVINGS DEPOSIT |
| September 2025 | 26/09/2025 | S9558379 | 200 | 0 | 51720 | SAVINGS DEPOSIT |