Customer Account Statement
ITHANGA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| November 2022 | 01/11/2022 | QKP0MX6OFU | 1400 | 0 | 1400 | SAVINGS DEPOSIT |
| December 2022 | 06/12/2022 | QLR64ZHVYK | 400 | 0 | 1800 | SAVINGS DEPOSIT |
| January 2023 | 03/01/2023 | RAT3H841Z3 | 500 | 0 | 2300 | SAVINGS DEPOSIT |
| March 2023 | 07/03/2023 | S9603969 | 500 | 0 | 2800 | SAVINGS DEPOSIT |
| March 2023 | 07/03/2023 | S2754784 | 500 | 0 | 3300 | SAVINGS DEPOSIT |
| March 2023 | 23/03/2023 | - | 0 | 2000 | 1300 | Savings From ITHANGA 117 to Shares ITHANGA 11 |
| April 2023 | 01/04/2023 | 311813158945 | 7018 | 0 | 8318 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | REU4S9YIUU | 15000 | 0 | 23318 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | S582263 | 1000 | 0 | 24818 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | S1390568 | 500 | 0 | 23818 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | S4251384 | 500 | 0 | 25318 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S8096699 | 6900 | 0 | 32218 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S77167 | 500 | 0 | 32718 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | S8463939 | 500 | 0 | 33218 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | S4239144 | 2900 | 0 | 36118 | SAVINGS DEPOSIT |
| May 2024 | 01/05/2024 | S4737766 | 500 | 0 | 36618 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S7876439 | 16000 | 0 | 52618 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S7876439 | 50 | 0 | 52668 | SAVINGS DEPOSIT |
| January 2026 | 31/01/2026 | S80368730 | 500 | 0 | 53168 | SAVINGS DEPOSIT |