Customer Account Statement
ITHANGA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 73245 | 0 | 73245 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 74245 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 74245 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 460 | 0 | 75165 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 460 | 0 | 75165 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 200 | 0 | 75365 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 4500 | 0 | 79865 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 4500 | 0 | 84365 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 2400 | 0 | 86765 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 5000 | 0 | 91765 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 20000 | 0 | 111765 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 1000 | 0 | 112765 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 113265 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 113765 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 114265 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 114765 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 110765 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 0 | 4500 | 110765 | SAVINGS WITHDRAWAL |
| April 2020 | 30/04/2020 | - | 500 | 0 | 111265 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 500 | 0 | 111765 | SAVINGS DEPOSIT |
| June 2020 | 01/06/2020 | - | 500 | 0 | 112265 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 500 | 0 | 112765 | SAVINGS DEPOSIT |
| October 2020 | 09/10/2020 | 0 | 400 | 0 | 113165 | SAVINGS DEPOSIT |
| December 2020 | 11/12/2020 | - | 500 | 0 | 113665 | SAVINGS DEPOSIT |
| January 2021 | 22/01/2021 | - | 10000 | 0 | 123665 | SAVINGS DEPOSIT |
| February 2021 | 19/02/2021 | - | 15000 | 0 | 143665 | SAVINGS DEPOSIT |
| February 2021 | 19/02/2021 | - | 5000 | 0 | 143665 | SAVINGS DEPOSIT |
| March 2021 | 26/03/2021 | - | 500 | 0 | 144165 | SAVINGS DEPOSIT |
| April 2021 | 23/04/2021 | - | 450 | 0 | 144615 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | - | 500 | 0 | 145115 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | - | 500 | 0 | 145615 | SAVINGS DEPOSIT |
| August 2021 | 03/08/2021 | - | 500 | 0 | 146115 | SAVINGS DEPOSIT |
| September 2021 | 07/09/2021 | - | 500 | 0 | 146615 | SAVINGS DEPOSIT |
| October 2021 | 05/10/2021 | - | 500 | 0 | 147115 | SAVINGS DEPOSIT |
| November 2021 | 02/11/2021 | - | 500 | 0 | 147615 | SAVINGS DEPOSIT |
| December 2021 | 07/12/2021 | - | 500 | 0 | 148115 | SAVINGS DEPOSIT |
| January 2022 | 04/01/2022 | - | 500 | 0 | 148615 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 500 | 0 | 149115 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | - | 500 | 0 | 149615 | SAVINGS DEPOSIT |
| April 2022 | 05/04/2022 | - | 500 | 0 | 150115 | SAVINGS DEPOSIT |
| June 2022 | 07/06/2022 | QF2417XQ52 | 500 | 0 | 150615 | SAVINGS DEPOSIT |
| July 2022 | 05/07/2022 | - | 900 | 0 | 151515 | SAVINGS DEPOSIT |
| August 2022 | 02/08/2022 | QHH9CEGRYL | 900 | 0 | 152415 | SAVINGS DEPOSIT |
| September 2022 | 06/09/2022 | 226913776595 | 200 | 0 | 152615 | SAVINGS DEPOSIT |
| October 2022 | 04/10/2022 | QJT5UBNMWH | 500 | 0 | 153115 | SAVINGS DEPOSIT |
| December 2022 | 06/12/2022 | QLV3DNM83T | 300 | 0 | 153415 | SAVINGS DEPOSIT |
| January 2023 | 03/01/2023 | RAR2BEQI1W | 500 | 0 | 153915 | SAVINGS DEPOSIT |
| March 2023 | 07/03/2023 | S2504810 | 200 | 0 | 154415 | SAVINGS DEPOSIT |
| March 2023 | 07/03/2023 | S3767474 | 300 | 0 | 154415 | SAVINGS DEPOSIT |
| December 2024 | 27/12/2024 | S3345871 | 200 | 0 | 154615 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S77698 | 500 | 0 | 155115 | SAVINGS DEPOSIT |
| April 2025 | 28/04/2025 | S2675839 | 200 | 0 | 155315 | SAVINGS DEPOSIT |
| July 2025 | 22/07/2025 | S74175050 | 200 | 0 | 155515 | SAVINGS DEPOSIT |
| August 2025 | 29/08/2025 | S49589814 | 500 | 0 | 156015 | SAVINGS DEPOSIT |
| September 2025 | 29/09/2025 | S16107442 | 200 | 0 | 156215 | SAVINGS DEPOSIT |
| October 2025 | 21/10/2025 | S59764788 | 200 | 0 | 156415 | SAVINGS DEPOSIT |
| December 2025 | 01/12/2025 | S46644092 | 400 | 0 | 156215 | SAVINGS DEPOSIT |
| December 2025 | 24/12/2025 | S99919891 | 200 | 0 | 157015 | SAVINGS DEPOSIT |
| January 2026 | 29/01/2026 | S77455733 | 200 | 0 | 157215 | SAVINGS DEPOSIT |