Customer Account Statement
ITHANGA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| August 2021 | 03/08/2021 | - | 1500 | 0 | 1500 | SAVINGS DEPOSIT |
| October 2021 | 05/10/2021 | - | 900 | 0 | 2400 | SAVINGS DEPOSIT |
| November 2021 | 02/11/2021 | - | 1000 | 0 | 3400 | SAVINGS DEPOSIT |
| January 2022 | 15/01/2022 | EXIT SAVINGS REFUND | 0 | 2900 | 500 | SAVINGS WITHDRAWAL |
| February 2022 | 01/02/2022 | - | 2700 | 0 | 3200 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 1200 | Savings From ITHANGA 113 to Shares ITHANGA 11 |
| July 2022 | 05/07/2022 | - | 2900 | 0 | 4100 | SAVINGS DEPOSIT |
| August 2022 | 02/08/2022 | QH52ORU9NY | 2900 | 0 | 7000 | SAVINGS DEPOSIT |
| August 2022 | 02/08/2022 | - | 1000 | 0 | 8000 | SAVINGS DEPOSIT |
| October 2022 | 04/10/2022 | QIU4Y7QZQQ | 500 | 0 | 8500 | SAVINGS DEPOSIT |
| October 2022 | 04/10/2022 | QJT5UBNMWH | 500 | 0 | 9000 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKU4Z7K3PY | 500 | 0 | 9500 | SAVINGS DEPOSIT |
| January 2023 | 03/01/2023 | RA22JNHKA8 | 500 | 0 | 10000 | SAVINGS DEPOSIT |
| February 2023 | 07/02/2023 | RBS1OHXAHZ | 1900 | 0 | 11900 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RES2N4RAPS | 500 | 0 | 12400 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S6254483 | 900 | 0 | 13300 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S895716 | 1900 | 0 | 15200 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | S1437660 | 900 | 0 | 16100 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S2472140 | 600 | 0 | 16700 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S4155936 | 400 | 0 | 17100 | SAVINGS DEPOSIT |
| April 2024 | 01/04/2024 | S8460637 | 1000 | 0 | 18100 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S3280658 | 1000 | 0 | 20100 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S3790612 | 1000 | 0 | 19100 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S80448 | 1000 | 0 | 21100 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S4259229 | 39900 | 0 | 61000 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S9606047 | 9950 | 0 | 70950 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S4341970 | 9550 | 0 | 80500 | SAVINGS DEPOSIT |
| October 2024 | 17/10/2024 | - | 0 | 6000 | 74500 | Savings From ITHANGA 113 to Shares ITHANGA 11 |
| November 2024 | 29/11/2024 | S5741404 | 400 | 0 | 74900 | SAVINGS DEPOSIT |
| December 2024 | 27/12/2024 | S2397599 | 500 | 0 | 75400 | SAVINGS DEPOSIT |
| January 2025 | 31/01/2025 | S9928284 | 200 | 0 | 75600 | SAVINGS DEPOSIT |
| February 2025 | 28/02/2025 | S6642200 | 500 | 0 | 76100 | SAVINGS DEPOSIT |
| March 2025 | 28/03/2025 | S42518943 | 500 | 0 | 76600 | SAVINGS DEPOSIT |
| April 2025 | 25/04/2025 | S97095873 | 500 | 0 | 77100 | SAVINGS DEPOSIT |
| May 2025 | 30/05/2025 | S68441772 | 500 | 0 | 77600 | SAVINGS DEPOSIT |
| June 2025 | 27/06/2025 | S23764934 | 500 | 0 | 78100 | SAVINGS DEPOSIT |
| July 2025 | 25/07/2025 | S79623871 | 500 | 0 | 78600 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | S55361251 | 200 | 0 | 79200 | SAVINGS DEPOSIT |
| September 2025 | 27/09/2025 | S12319630 | 400 | 0 | 79000 | SAVINGS DEPOSIT |
| January 2026 | 31/01/2026 | S82671751 | 200 | 0 | 79400 | SAVINGS DEPOSIT |