Customer Account Statement
ITHANGA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 24801 | 0 | 24801 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 400 | 0 | 25201 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 800 | 0 | 26001 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 26501 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 1500 | 0 | 28001 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 400 | 0 | 28401 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 28701 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 27901 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 0 | 1300 | 27401 | SAVINGS WITHDRAWAL |
| April 2020 | 30/04/2020 | - | 500 | 0 | 28401 | SAVINGS DEPOSIT |
| June 2020 | 01/06/2020 | - | 500 | 0 | 28901 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 500 | 0 | 29401 | SAVINGS DEPOSIT |
| October 2020 | 09/10/2020 | - | 500 | 0 | 29901 | SAVINGS DEPOSIT |
| November 2020 | 27/11/2020 | 0 | 500 | 0 | 30401 | SAVINGS DEPOSIT |
| January 2021 | 22/01/2021 | - | 500 | 0 | 30901 | SAVINGS DEPOSIT |
| April 2021 | 23/04/2021 | - | 500 | 0 | 31401 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | - | 500 | 0 | 31901 | SAVINGS DEPOSIT |
| January 2022 | 04/01/2022 | - | 300 | 0 | 32201 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 300 | 0 | 32501 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | - | 300 | 0 | 32801 | SAVINGS DEPOSIT |
| April 2022 | 05/04/2022 | - | 300 | 0 | 33101 | SAVINGS DEPOSIT |
| May 2022 | 03/05/2022 | - | 300 | 0 | 33401 | SAVINGS DEPOSIT |
| June 2022 | 07/06/2022 | - | 300 | 0 | 33701 | SAVINGS DEPOSIT |
| July 2022 | 05/07/2022 | - | 300 | 0 | 34001 | SAVINGS DEPOSIT |
| August 2022 | 02/08/2022 | - | 300 | 0 | 34301 | SAVINGS DEPOSIT |
| September 2022 | 06/09/2022 | QIT1V20GVL | 300 | 0 | 34601 | SAVINGS DEPOSIT |
| January 2023 | 03/01/2023 | RA22JNHKA8 | 600 | 0 | 35201 | SAVINGS DEPOSIT |
| March 2023 | 07/03/2023 | S8113776 | 300 | 0 | 35501 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | S8234772 | 206 | 0 | 35707 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | S1530032 | 300 | 0 | 36007 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | S4125809 | 200 | 0 | 36207 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S8055230 | 300 | 0 | 36507 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | S6865633 | 200 | 0 | 36707 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | - | 0 | 8714 | 27993 | ITHANGA 96 savings to loan of ITHANGA 102 |
| December 2024 | 16/12/2024 | S9811131 | 200 | 0 | 28193 | SAVINGS DEPOSIT |
| February 2025 | 03/02/2025 | S5535708 | 200 | 0 | 28393 | SAVINGS DEPOSIT |