Customer Account Statement
ITHANGA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 36050 | 0 | 36050 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 37050 | SAVINGS DEPOSIT |
| January 2019 | 31/01/2019 | - | 500 | 0 | 37050 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 38050 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 500 | 0 | 38050 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 500 | 0 | 38550 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 500 | 0 | 39050 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 39550 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 500 | 0 | 40050 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 500 | 0 | 40550 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 500 | 0 | 41050 | SAVINGS DEPOSIT |
| October 2019 | 31/10/2019 | - | 500 | 0 | 41550 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 500 | 0 | 42050 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 500 | 0 | 42550 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 500 | 0 | 43050 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 500 | 0 | 43350 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 0 | 200 | 43350 | SAVINGS WITHDRAWAL |
| March 2020 | 31/03/2020 | - | 500 | 0 | 43850 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 500 | 0 | 44350 | SAVINGS DEPOSIT |
| May 2020 | 31/05/2020 | - | 500 | 0 | 44850 | SAVINGS DEPOSIT |
| June 2020 | 01/06/2020 | - | 500 | 0 | 45350 | SAVINGS DEPOSIT |
| July 2020 | 31/07/2020 | - | 500 | 0 | 45850 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 500 | 0 | 46350 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 500 | 0 | 46850 | SAVINGS DEPOSIT |
| October 2020 | 09/10/2020 | - | 500 | 0 | 47350 | SAVINGS DEPOSIT |
| November 2020 | 27/11/2020 | 0 | 500 | 0 | 47850 | SAVINGS DEPOSIT |
| December 2020 | 11/12/2020 | - | 500 | 0 | 48350 | SAVINGS DEPOSIT |
| January 2021 | 22/01/2021 | - | 500 | 0 | 48850 | SAVINGS DEPOSIT |
| February 2021 | 19/02/2021 | - | 500 | 0 | 49350 | SAVINGS DEPOSIT |
| March 2021 | 26/03/2021 | - | 500 | 0 | 49850 | SAVINGS DEPOSIT |
| April 2021 | 23/04/2021 | - | 500 | 0 | 50350 | SAVINGS DEPOSIT |
| May 2021 | 04/05/2021 | - | 500 | 0 | 50850 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | - | 500 | 0 | 51350 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | - | 500 | 0 | 51850 | SAVINGS DEPOSIT |
| August 2021 | 03/08/2021 | - | 500 | 0 | 52350 | SAVINGS DEPOSIT |
| September 2021 | 07/09/2021 | - | 500 | 0 | 52850 | SAVINGS DEPOSIT |
| November 2021 | 02/11/2021 | - | 1000 | 0 | 53850 | SAVINGS DEPOSIT |
| December 2021 | 07/12/2021 | - | 500 | 0 | 54350 | SAVINGS DEPOSIT |
| January 2022 | 04/01/2022 | - | 500 | 0 | 54850 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 500 | 0 | 55350 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | - | 500 | 0 | 55850 | SAVINGS DEPOSIT |
| April 2022 | 05/04/2022 | - | 500 | 0 | 56350 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 1000 | 55350 | Savings From ITHANGA 77 to Shares ITHANGA 77 |
| May 2022 | 03/05/2022 | - | 500 | 0 | 55850 | SAVINGS DEPOSIT |
| June 2022 | 07/06/2022 | - | 500 | 0 | 56350 | SAVINGS DEPOSIT |
| July 2022 | 05/07/2022 | - | 500 | 0 | 56850 | SAVINGS DEPOSIT |
| August 2022 | 02/08/2022 | - | 500 | 0 | 57350 | SAVINGS DEPOSIT |
| September 2022 | 06/09/2022 | QIT1V20GVL | 500 | 0 | 57850 | SAVINGS DEPOSIT |
| October 2022 | 04/10/2022 | QJV3YTPUVT | 500 | 0 | 58350 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKU4Z7K3PY | 500 | 0 | 58850 | SAVINGS DEPOSIT |
| January 2023 | 03/01/2023 | RA22JNHKA8 | 500 | 0 | 59850 | SAVINGS DEPOSIT |
| January 2023 | 03/01/2023 | 302714153278 | 500 | 0 | 59850 | SAVINGS DEPOSIT |
| February 2023 | 07/02/2023 | 305514070613 | 500 | 0 | 60350 | SAVINGS DEPOSIT |
| March 2023 | 07/03/2023 | S769704 | 500 | 0 | 60850 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RDS88G3JHU | 500 | 0 | 61350 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | 314613814545 | 500 | 0 | 61850 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | 317414051579 | 500 | 0 | 62350 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | S2768503 | 500 | 0 | 62850 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | S9981026 | 500 | 0 | 63350 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | S4149637 | 500 | 0 | 63850 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S185196 | 500 | 0 | 64350 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | 332814959420 | 500 | 0 | 64850 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S5417602 | 500 | 0 | 65350 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | 411714741722 | 500 | 0 | 65850 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | 415213026884 | 500 | 0 | 66350 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | 418014967614 | 500 | 0 | 66850 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 420813488493 | 500 | 0 | 67350 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | 424313569461 | 500 | 0 | 67850 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | 427113029870 | 500 | 0 | 68350 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | 429914567034 | 500 | 0 | 68850 | SAVINGS DEPOSIT |
| November 2024 | 30/11/2024 | S7640692 | 500 | 0 | 69350 | SAVINGS DEPOSIT |
| December 2024 | 30/12/2024 | S8309230 | 500 | 0 | 69850 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | S9642279 | 500 | 0 | 70350 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | 505913515918 | 500 | 0 | 70850 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | 508713363829 | 500 | 0 | 71350 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | 511514889888 | 500 | 0 | 71850 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | 515014054594 | 500 | 0 | 72350 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S30299706 | 500 | 0 | 72850 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | 520613650406 | 500 | 0 | 73350 | SAVINGS DEPOSIT |
| August 2025 | 01/08/2025 | THT1H2AILD | 500 | 0 | 73850 | SAVINGS DEPOSIT |
| September 2025 | 26/09/2025 | 526913885518 | 500 | 0 | 74350 | SAVINGS DEPOSIT |
| October 2025 | 31/10/2025 | 530414044938 | 500 | 0 | 74850 | SAVINGS DEPOSIT |
| November 2025 | 28/11/2025 | 533214005909 | 500 | 0 | 75350 | SAVINGS DEPOSIT |
| December 2025 | 29/12/2025 | S4246935 | 500 | 0 | 75850 | SAVINGS DEPOSIT |
| January 2026 | 30/01/2026 | S79127652 | 500 | 0 | 76350 | SAVINGS DEPOSIT |