Customer Account Statement
THIKA MEMORIAL
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| May 2021 | 31/05/2021 | - | 100000 | 0 | 100000 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | S6173822 | 49400 | 0 | 149400 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | S5194089-B | 30000 | 0 | 179400 | SAVINGS DEPOSIT |
| April 2022 | 14/04/2022 | - | 0 | 2000 | 177400 | Savings From THIKA MEMORIAL 74 to Shares THIK |
| June 2022 | 01/06/2022 | S6831046 | 1419 | 0 | 178819 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | S7004919 | 90000 | 0 | 268819 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | S3775609 | 90000 | 0 | 358819 | SAVINGS DEPOSIT |
| October 2022 | 28/10/2022 | - | 0 | 8000 | 350819 | Savings From THIKA MEMORIAL 74 to Shares THIK |
| November 2022 | 01/11/2022 | 404411 | 60000 | 0 | 410819 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | S5363695 | 60000 | 0 | 470819 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | S9100297 | 60000 | 0 | 530819 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | S7143030 | 60000 | 0 | 590819 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | S825921 | 60000 | 0 | 650819 | SAVINGS DEPOSIT |
| December 2023 | 01/12/2023 | S9710594 | 60000 | 0 | 710819 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | S5756926 | 60000 | 0 | 770819 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | S5528316 | 60000 | 0 | 830819 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S7519276 | 60000 | 0 | 890819 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S8709482 | 60000 | 0 | 950819 | SAVINGS DEPOSIT |
| May 2025 | 01/05/2025 | S38371229 | 120000 | 0 | 1070819 | SAVINGS DEPOSIT |
| September 2025 | 11/09/2025 | S79893084 | 120000 | 0 | 1190819 | SAVINGS DEPOSIT |
| December 2025 | 19/12/2025 | S88121051 | 120000 | 0 | 1310819 | SAVINGS DEPOSIT |