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