Customer Account Statement

ITHANGA

Month Date Reference. Money In Money Out Running Bal Description
December 2018 31/12/2018 - 19800 0 19800 SAVINGS DEPOSIT
January 2019 31/01/2019 - 500 0 20800 SAVINGS DEPOSIT
January 2019 31/01/2019 - 500 0 20800 SAVINGS DEPOSIT
February 2019 28/02/2019 - 500 0 21800 SAVINGS DEPOSIT
February 2019 28/02/2019 - 500 0 21800 SAVINGS DEPOSIT
March 2019 31/03/2019 - 500 0 22300 SAVINGS DEPOSIT
April 2019 30/04/2019 - 200 0 22500 SAVINGS DEPOSIT
May 2019 31/05/2019 - 500 0 23000 SAVINGS DEPOSIT
June 2019 30/06/2019 - 500 0 23500 SAVINGS DEPOSIT
July 2019 31/07/2019 - 500 0 24000 SAVINGS DEPOSIT
August 2019 31/08/2019 - 500 0 24500 SAVINGS DEPOSIT
September 2019 30/09/2019 - 500 0 25000 SAVINGS DEPOSIT
October 2019 31/10/2019 - 500 0 25500 SAVINGS DEPOSIT
November 2019 30/11/2019 - 500 0 26000 SAVINGS DEPOSIT
December 2019 31/12/2019 - 450 0 26450 SAVINGS DEPOSIT
January 2020 31/01/2020 - 500 0 26950 SAVINGS DEPOSIT
February 2020 29/02/2020 - 500 0 27150 SAVINGS DEPOSIT
February 2020 29/02/2020 - 0 300 27150 SAVINGS WITHDRAWAL
March 2020 31/03/2020 - 500 0 27650 SAVINGS DEPOSIT
April 2020 30/04/2020 - 500 0 28150 SAVINGS DEPOSIT
June 2020 01/06/2020 - 200 0 28350 SAVINGS DEPOSIT
August 2020 31/08/2020 - 500 0 28850 SAVINGS DEPOSIT
November 2020 27/11/2020 - 500 0 29350 SAVINGS DEPOSIT
December 2020 11/12/2020 - 500 0 29850 SAVINGS DEPOSIT
January 2021 22/01/2021 - 500 0 30350 SAVINGS DEPOSIT
February 2021 19/02/2021 - 550 0 30900 SAVINGS DEPOSIT
March 2021 26/03/2021 - 500 0 31400 SAVINGS DEPOSIT
April 2021 23/04/2021 - 500 0 31900 SAVINGS DEPOSIT
May 2021 04/05/2021 - 500 0 32400 SAVINGS DEPOSIT
June 2021 01/06/2021 - 500 0 32900 SAVINGS DEPOSIT
July 2021 06/07/2021 - 500 0 33400 SAVINGS DEPOSIT
August 2021 03/08/2021 - 500 0 33900 SAVINGS DEPOSIT
September 2021 07/09/2021 - 500 0 34400 SAVINGS DEPOSIT
October 2021 05/10/2021 - 500 0 34900 SAVINGS DEPOSIT
November 2021 02/11/2021 - 500 0 35400 SAVINGS DEPOSIT
January 2022 04/01/2022 - 500 0 35900 SAVINGS DEPOSIT
February 2022 01/02/2022 - 500 0 36400 SAVINGS DEPOSIT
March 2022 01/03/2022 - 500 0 36900 SAVINGS DEPOSIT
April 2022 05/04/2022 - 500 0 37400 SAVINGS DEPOSIT
April 2022 14/04/2022 - 0 2000 35400 Savings From ITHANGA 61 to Shares ITHANGA 61
May 2022 03/05/2022 - 500 0 35900 SAVINGS DEPOSIT
June 2022 07/06/2022 - 500 0 36400 SAVINGS DEPOSIT
July 2022 05/07/2022 - 500 0 36900 SAVINGS DEPOSIT
August 2022 02/08/2022 - 500 0 37400 SAVINGS DEPOSIT
September 2022 06/09/2022 QIO6KTNJ96 500 0 37900 SAVINGS DEPOSIT
October 2022 04/10/2022 230414805971 500 0 38400 SAVINGS DEPOSIT
November 2022 01/11/2022 QKS6TMV8O2 500 0 38900 SAVINGS DEPOSIT
January 2023 03/01/2023 RAT0H8XU98 600 0 39500 SAVINGS DEPOSIT
February 2023 07/02/2023 305514072263 500 0 40000 SAVINGS DEPOSIT
April 2023 01/04/2023 RCO4J4SKTE 500 0 41000 SAVINGS DEPOSIT
April 2023 01/04/2023 RDS17XECWX 500 0 41000 SAVINGS DEPOSIT
May 2023 01/05/2023 REQ4GTCODA 500 0 41500 SAVINGS DEPOSIT
June 2023 01/06/2023 RFN0R1ULAG 500 0 42000 SAVINGS DEPOSIT
July 2023 26/07/2023 S9111312 200 0 42200 SAVINGS DEPOSIT
August 2023 01/08/2023 S5849331 478 0 43178 SAVINGS DEPOSIT
August 2023 01/08/2023 S1325552 500 0 43178 SAVINGS DEPOSIT
September 2023 01/09/2023 S4200056 500 0 43678 SAVINGS DEPOSIT
October 2023 27/10/2023 S7777039 500 0 44178 SAVINGS DEPOSIT
November 2023 24/11/2023 S8684103 500 0 44678 SAVINGS DEPOSIT
December 2023 22/12/2023 S9120770 500 0 45178 SAVINGS DEPOSIT
February 2024 23/02/2024 S9626265 200 0 45378 SAVINGS DEPOSIT
April 2024 26/04/2024 SDQ6D34PYW 500 0 45878 SAVINGS DEPOSIT
June 2024 28/06/2024 S3564397 500 0 46378 SAVINGS DEPOSIT
July 2024 26/07/2024 S4246462 500 0 46878 SAVINGS DEPOSIT
August 2024 30/08/2024 S8649646 500 0 47378 SAVINGS DEPOSIT
September 2024 27/09/2024 S3054108 500 0 47878 SAVINGS DEPOSIT
October 2024 25/10/2024 S7925333 400 0 48278 SAVINGS DEPOSIT
November 2024 29/11/2024 S5376586 500 0 48778 SAVINGS DEPOSIT
December 2024 27/12/2024 S2221110 500 0 49278 SAVINGS DEPOSIT
January 2025 31/01/2025 TAV76333Y3 500 0 49778 SAVINGS DEPOSIT
February 2025 28/02/2025 S6841615 500 0 50278 SAVINGS DEPOSIT
March 2025 28/03/2025 S42323957 500 0 50778 SAVINGS DEPOSIT
April 2025 25/04/2025 S97849048 500 0 51278 SAVINGS DEPOSIT
May 2025 30/05/2025 S68097381 500 0 51778 SAVINGS DEPOSIT
June 2025 27/06/2025 S23297398 500 0 52278 SAVINGS DEPOSIT
July 2025 25/07/2025 S79255739 500 0 52778 SAVINGS DEPOSIT
August 2025 01/08/2025 THT6JRA8MA 2400 0 55178 SAVINGS DEPOSIT
September 2025 26/09/2025 S9518013 1323 0 56501 SAVINGS DEPOSIT
October 2025 01/10/2025 - 100000 0 156501 From ITHANGA 128 to ITHANGA 61
October 2025 26/10/2025 - 0 6000 150501 Savings From ITHANGA 61 to Shares ITHANGA 61
October 2025 31/10/2025 S82718587 900 0 151401 SAVINGS DEPOSIT
November 2025 10/11/2025 S4802442 53 0 151454 SAVINGS DEPOSIT
November 2025 28/11/2025 S41969318 1900 0 153301 SAVINGS DEPOSIT
December 2025 01/12/2025 - 0 14450 138851 ITHANGA 61 savings to loan of ITHANGA 76
December 2025 01/12/2025 - 11096 0 150000 From ITHANGA 130 to ITHANGA 61
January 2026 30/01/2026 S79201031 715 0 150715 SAVINGS DEPOSIT