Customer Account Statement

ITHANGA

Month Date Reference. Money In Money Out Running Bal Description
December 2018 31/12/2018 - 13300 0 13300 SAVINGS DEPOSIT
January 2019 31/01/2019 - 500 0 13800 SAVINGS DEPOSIT
February 2019 28/02/2019 - 500 0 14300 SAVINGS DEPOSIT
March 2019 31/03/2019 - 500 0 14800 SAVINGS DEPOSIT
April 2019 30/04/2019 - 500 0 15300 SAVINGS DEPOSIT
May 2019 31/05/2019 - 500 0 15800 SAVINGS DEPOSIT
June 2019 30/06/2019 - 500 0 16300 SAVINGS DEPOSIT
July 2019 31/07/2019 - 500 0 16800 SAVINGS DEPOSIT
August 2019 31/08/2019 - 500 0 17300 SAVINGS DEPOSIT
September 2019 30/09/2019 - 500 0 17800 SAVINGS DEPOSIT
October 2019 31/10/2019 - 500 0 18300 SAVINGS DEPOSIT
November 2019 30/11/2019 - 500 0 18800 SAVINGS DEPOSIT
December 2019 31/12/2019 - 500 0 19300 SAVINGS DEPOSIT
January 2020 31/01/2020 - 500 0 19800 SAVINGS DEPOSIT
February 2020 29/02/2020 - 500 0 19800 SAVINGS DEPOSIT
February 2020 29/02/2020 - 0 500 19300 SAVINGS WITHDRAWAL
March 2020 31/03/2020 - 500 0 20300 SAVINGS DEPOSIT
April 2020 30/04/2020 - 500 0 20800 SAVINGS DEPOSIT
May 2020 31/05/2020 - 500 0 21300 SAVINGS DEPOSIT
July 2020 31/07/2020 - 500 0 21800 SAVINGS DEPOSIT
August 2020 31/08/2020 - 500 0 22300 SAVINGS DEPOSIT
October 2020 09/10/2020 - 500 0 22800 SAVINGS DEPOSIT
November 2020 27/11/2020 - 500 0 23300 SAVINGS DEPOSIT
December 2020 11/12/2020 0 500 0 23800 SAVINGS DEPOSIT
January 2021 22/01/2021 - 500 0 24300 SAVINGS DEPOSIT
February 2021 19/02/2021 - 500 0 24800 SAVINGS DEPOSIT
March 2021 26/03/2021 - 500 0 25300 SAVINGS DEPOSIT
April 2021 23/04/2021 - 500 0 25800 SAVINGS DEPOSIT
May 2021 04/05/2021 - 500 0 26300 SAVINGS DEPOSIT
June 2021 01/06/2021 - 500 0 26800 SAVINGS DEPOSIT
July 2021 06/07/2021 - 500 0 27300 SAVINGS DEPOSIT
August 2021 03/08/2021 - 500 0 27800 SAVINGS DEPOSIT
September 2021 07/09/2021 - 500 0 28300 SAVINGS DEPOSIT
October 2021 05/10/2021 - 500 0 28800 SAVINGS DEPOSIT
November 2021 02/11/2021 - 500 0 29300 SAVINGS DEPOSIT
December 2021 07/12/2021 - 500 0 29800 SAVINGS DEPOSIT
January 2022 04/01/2022 - 500 0 30300 SAVINGS DEPOSIT
February 2022 01/02/2022 - 500 0 30800 SAVINGS DEPOSIT
March 2022 01/03/2022 - 500 0 31300 SAVINGS DEPOSIT
April 2022 05/04/2022 - 500 0 31800 SAVINGS DEPOSIT
May 2022 03/05/2022 - 500 0 32300 SAVINGS DEPOSIT
June 2022 07/06/2022 - 500 0 32800 SAVINGS DEPOSIT
July 2022 05/07/2022 - 500 0 33300 SAVINGS DEPOSIT
August 2022 02/08/2022 - 500 0 33800 SAVINGS DEPOSIT
September 2022 06/09/2022 QIT1V20GVL 500 0 34300 SAVINGS DEPOSIT
October 2022 04/10/2022 QJV3YTPUVT 500 0 34800 SAVINGS DEPOSIT
November 2022 01/11/2022 QKU4Z7K3PY 500 0 35300 SAVINGS DEPOSIT
January 2023 03/01/2023 RA22JNHKA8 500 0 35800 SAVINGS DEPOSIT
February 2023 07/02/2023 S4665563 500 0 36300 SAVINGS DEPOSIT
March 2023 07/03/2023 S7169474 500 0 36800 SAVINGS DEPOSIT
April 2023 01/04/2023 RDT6AZG2V2 500 0 37300 SAVINGS DEPOSIT
May 2023 01/05/2023 REU9RGMAQX 500 0 37800 SAVINGS DEPOSIT
June 2023 01/06/2023 RF89KK2TB7 500 0 38300 SAVINGS DEPOSIT
June 2023 01/06/2023 RFQ715B6N1 500 0 38800 SAVINGS DEPOSIT
July 2023 01/07/2023 S8557553 500 0 39300 SAVINGS DEPOSIT
August 2023 01/08/2023 S1239232 500 0 39800 SAVINGS DEPOSIT
September 2023 01/09/2023 S2584483 500 0 40300 SAVINGS DEPOSIT
November 2023 29/11/2023 S7092316 500 0 40800 SAVINGS DEPOSIT
December 2023 29/12/2023 S565245 500 0 41300 SAVINGS DEPOSIT
February 2024 29/02/2024 S9356214 500 0 41800 SAVINGS DEPOSIT
September 2024 01/09/2024 - 0 1486 40314 ITHANGA 93 savings to loan of ITHANGA 10
October 2024 01/10/2024 - 0 1794 38520 ITHANGA 93 savings to loan of ITHANGA 10
December 2025 01/12/2025 - 0 1417 37103 Savings to Loan Tranfer Charge
January 2026 13/01/2026 - 0 28324 10196 ITHANGA 93 savings to loan of ITHANGA 93