Date: 03-04-2022 11:09:34

Account Statement
Page 1 Of 6
NICHOLAS NDUNG’U GACHAIYA

Account Number: 0122471001

Report From Date: 22-APR 2022
Account Title: NICHOLAS NDUNG’U GATHAIYA
Report To Date: 22-APR 2023
Account Ccy KES
Account Branch Code: 005
Account Branch Name: PARKLANDS BRANCH
Customer ID: 000122471
Customer Name: NICHOLAS NDUNG’U GATHAIYA
Customer Address: P O BOX 101745 STAREHE
Customer Short Name: NICHOLAS N GATHAIYA

KES . Opening Balance

186,000.50

Tm Dt Reference No Transaction Detail Add Text Value Dt Instrument Debit Amt Credit Amt Balance
Code
BankCode: 700934
22-APR-2022 0220UT2160700043 LOCAL CHEQUE Cheque No: 000504 22-APR-2022 000664 0.00 81,000.00 105,000.50
DEPOSIT SAFFRON DIGITAL
LTD.
CASH WITHDRAWAL Cheque Withdrawal
28-APR-2022 0220NMI166110009 SAFFRON DIGITAL 28-APR-2022 10 10,000.00 0.00 115,000.50
BY CHEQUE LTD
BankCode: 700934
30-APR-2022 LOCAL CHEQUE Cheque No: 000665 30-APR-2022 0.00 34,000.00 81,000.50
0220UTZ122740031 000687
DEPOSIT SAFFRON DIGITAL
LTD.
BankCode: 011497 0.00 8,200.00 81,122.50
0220UTZ13060033 LOCAL CHEQUE Cheque No: 0001001 001001
09-MAY-2022 09-MAY-2022
DEPOSIT SAFFRON DIGITAL
LTD.
022FEEOO500002 LEDGER FEE 0.00
11-MAY-2022 11-MAY-2022 122.00 0.00 72,922.50
11-MAY-2022 022FEEKES 00003 11-MAY-2022 12.00 0.00 72,934.50
EXCISE DUTY 0.00
11-MAY-2022 022FEEKES 00002 WITHHOLDING TAX 11-MAY-2022 1.42 10.13 72,935.92
0.00
022FEEKES 00001 CREDIT INTEREST 0.00
11-MAY-2022 11-MAY-2022 0.00 0.00 72,925.79
 Date: 03-04-2022 11:09:34
Page 2 Of 6
Account Statement

Tm Dt Reference No Transaction Detail Add Text Value Dt Instrument Debit Amt Credit Amt Balance
Code
CASHWITHDRAWAL Cheque Withdrawal
15-MAY-2022 SAFFRON DIGITAL 15-MAY-2022 110408 0.00 42,925.79
0220UT2160700043 BY CHEQUE 30,000.00
LTD.
BankCode 110408
Cheque No 000018
25-MAY-2022 0220NMI166110009 LOCAL CHEQUE SAFFRON DIGITAL 25-MAY-2022 000018 75,000.00 0.00 117,925.79
DEPOSIT LTD
Cheque Withdrawal
26-MAY-2022 CASHWITHDRAWAL SAFFRON DIGITAL 26-MAY-2022 1123456 0.00 67,925.79
0220UTZ122740031 50,000.00
BY CHEQUE LTD.
BankCode 1123456
LOCAL CHEQUE Cheque No 000113 0.00
28-MAY-2022 28-MAY-2022 000113 50,000.00 117,925.79
0220UTZ13060033 DEPOSIT SAFFRON DIGITAL
LTD
Cheque Withdrawal
CASHWITHDRAWAL SAFFRON DIGITAL
03-JUN-2022 0220TYU15670089 BY CHEQUE LTD. 03-JUN-2022 0.00 0.00 40,000.00 77,925.79

03-JUN-2022 0220KES0078 00002 LEDGE FEE 03-JUN-2022 0.00 0.00 122.00 77,803.79

0220KES0078 00003 EXCESS DUTY 0.00 12.00

03-JUN-2022 03-JUN-2022 0.00 77,791.79
BankCode 7000234
19-JUN-2022 LOCAL CHEQUE Cheque No. 012396 19-JUN-2022 012396 0.00 87,791.79
0220OUTS161133003 10,000.00
DEPOSIT SAFFRON DIGITAL
LTD

BankCode 7000435
0220OUTS1453304 LOCAL CHEQUE Cheque No. 012499 0.00
25-JUN-2022 SAFFRON DIGITAL
25-JUN-2022 012499 116,791.79
DEPOSIT 29,000.00
LTD
BankCode 7000567
LOCAL CHEQUE Cheque No. 012457 0.00
0220OUTZ1453304 32,500.00
29-MAY-2021 DEPOSIT SAFFRON DIGITAL 29-MAY-2021 012457 149,291.79
LTD
29-MAY-2021 0220OUEF12163321 LEDGE FEE 29-MAY-2021 0.00 149,169.79
0.00 122.00
29-MAY-2021 0220OUEF12360635 EXCESS DUTY 29-MAY-2021 0.00 0.00 149,157.79
12.00
CASH DEPOSIT Cash Deposit 0.00
06-JUN-2021 0220OUEF12235057 06-JUN-2021 000018 210,000.00 359,157.79
SAFFRON DIGITAL
LTD

CASHWITHDRAWAL Cheque No 000119

10-JUN-2021 0220OUEF35003507 SAFFRON DIGITAL 10-JUN-2021 000119 77,456.00 0.00 436,613.79
BY CHEQUE
LTD
 Date: 03-04-2022 11:09:34
Page 3 Of 6
Account Statement

Tm Dt Reference No Transaction Detail Add Text Value Dt Instrument Debit Amt Credit Amt Balance
Code
CASHWITHDRAWAL Cheque Withdrawal
16-JUL-2022 SAFFRON DIGITAL 16-JUL-2022 110408 0.00 50,000.00 386,613.79
0220UT2145600078 BY CHEQUE
LTD.
BankCode 110408
Cheque No 000458
23-JUL-2022 0220NMI133120089 LOCAL CHEQUE SAFFRON DIGITAL 23-JUL-2022 000458 347,000.00 0.00
733,613.79
DEPOSIT LTD
Cheque Withdrawal
27-JUL-2022 CASHWITHDRAWAL SAFFRON DIGITAL 27-JUL-2022 01783456 0.00 350,000.00 383,613.79
0220UKE132230089
BY CHEQUE LTD.
BankCode 01783456
LOCAL CHEQUE Cheque No 0004567
29-JUL-2022 29-JUL-2022 0004567 346,788.00 0.00 730,401.79
0220UTZ157850011 DEPOSIT SAFFRON DIGITAL
LTD

Cheque Withdrawal
CASHWITHDRAWAL SAFFRON DIGITAL
02-AUG-2022 02240TYU34340009 02-AUG-2022 0.00 0.00 60,000.00 670,401.79
BY CHEQUE LTD.

02-AUG-2022 0220KES0098 00002 LEDGE FEE 02-AUG-2022 0.00 0.00 122.00 670,279.79
0220KES0045 00003 EXCESS DUTY 0.00
02-AUG-2022 02-AUG-2022 0.00 12.00 670,267.79
BankCode 4000456
18-AUG-2022 LOCAL CHEQUE Cheque No. 0178906 18-AUG-2022 01789066 0.00
0220OUTS67833003 27,000.00
DEPOSIT SAFFRON DIGITAL 697,267.79
LTD

BankCode 7000435
0220OUTS14567304 LOCAL CHEQUE Cheque No. 056789
18-AUG-2022 SAFFRON DIGITAL
18-AUG-2022 056789 24,000.00 0.00 721,267.79
DEPOSIT
LTD
BankCode 7000567
0220OUTZ14898304 LOCAL CHEQUE Cheque No. 067853 764,267.79
24-AUG-2022 DEPOSIT SAFFRON DIGITAL 24-AUG-2022 067853 43,000.00 0.00
LTD
24-AUG-2022 LEDGE FEE 24-AUG-2022 0.00 112.00 764,155.79
0220OUEF12567726

24-AUG-2022 0220OUEF76290635 EXCESS DUTY 24-AUG-2022 0.00 12.00 764,143.79

CASH DEPOSIT Cash Deposit

03-SEP-2022 0220OUEF12235057 SAFFRON DIGITAL 03-SEP-2022 000345 290,000.00 0.00 1,054,143.79
LTD

CASHWITHDRAWAL Cheque No 0007890

08-SEP-2022 0220OUEF56737908 SAFFRON DIGITAL 08-SEP-2022 0007890 0.00 300,000.00 754,143.79
BY CHEQUE
LTD
 Date: 03-04-2022 11:09:34
Page 4 Of 6
Account Statement

Tm Dt Reference No Transaction Detail Add Text Value Dt Instrument Debit Amt Credit Amt Balance
Code
CASHWITHDRAWAL Cheque Withdrawal
11-OCT-2022 0220UT2156780097 SAFFRON DIGITAL 11-OCT-2022 110408 70,000.00 0.00 654,143.79
BY CHEQUE LTD.
BankCode 110408
Cheque Withdrawal
14-OCT-2022 0220NMI2456561200 CASHWITHDRAWAL SAFFRON DIGITAL 14-OCT-2022 000458 35,690.00 0.00 689,833.79
BY CHEQUE LTD.
BankCode 110408
LOCAL CHEQUE Cheque No 000458 239,833.79
18-OCT-2022 0220UKE542230023 18-OCT-2022 01783456 0.00 450,000.00
SAFFRON DIGITAL
DEPOSIT LTD
Cheque Withdrawal
22-OCT-2021 0220UKES16980033 SAFFRON DIGITAL 22-OCT-2021 0004567 0.00 30,000.00 209,833.79
CASHWITHDRAWAL LTD.
BY CHEQUE BankCode 110408
Cheque Withdrawal
SAFFRON DIGITAL
25-OCT-2022 02240TYU78380005 CASHWITHDRAWAL LTD. 25-OCT-2022 0.00
40,000.00 169,833.79
BY CHEQUE BankCode 110408
Cheque Withdrawal
SAFFRON DIGITAL
28-OCT-2022 0220KES0076 00457 CASHWITHDRAWAL LTD. 28-OCT-2022 50,000.00 0.00 219,833.79
BY CHEQUE BankCode 110408
Cheque No 000458
LOCAL CHEQUE SAFFRON DIGITAL 01789066
45,000.00 0.00 264,833.79
05-NOV-2022 0220OUTS67833056 DEPOSIT LTD 05-NOV-2022

Cash Deposit
CASH DEPOSIT SAFFRON DIGITAL 70,000.00 0.00 334,833.79
10-NOV-2022 0220OUTS14567304 10-NOV-2022 056789
LTD

Cheque No 000458
LOCAL CHEQUE SAFFRON DIGITAL 067853 0.00 334,721.79
112.00
11-NOV-2022 0220OUTZ14898304 DEPOSIT LTD 11-NOV-2022

15-NOV-2022 0220OKES25000002 LEDGE FEE 15-NOV-2022 334,709.79

46,097.00 12.00
15-NOV-2022 0220OUKES0000003 EXCESS DUTY 15-NOV-2022
Cash Deposit
18-NOV-2022 0220OUEF78950789 CASH DEPOSIT SAFFRON DIGITAL 18-NOV-2022 000345 0.00 380,806.79
67,000.00
LTD
Cheque No 0007890
0220ORTYU5634570 CASHWITHDRAWAL 0.00 0.00
23-NOV-2022 SAFFRON DIGITAL 23-NOV-2022 0007890 447,806.79
BY CHEQUE LTD
 Date: 03-04-2022 11:09:34
Page 5 Of 6
Account Statement

Tm Dt Reference No Transaction Detail Add Text Value Dt Instrument Debit Amt Credit Amt Balance
Code
Cheque Withdrawal
CASHWITHDRAWAL SAFFRON DIGITAL
16-DEC-2022 0220UT2145600078 16-DEC-2022 110408 0.00 70,000.00 377,806.79
BY CHEQUE LTD.
BankCode 110408
LOCAL CHEQUE Cheque No 000458
23-DEC-2022 0220NMI133120089 DEPOSIT SAFFRON DIGITAL 23-DEC-2022 000458 70,000.00 0.00 447,806.79
LTD
LOCAL CHEQUE Cheque No 000458
DEPOSIT SAFFRON DIGITAL 01783456 35,690.00 0.00 483,496.79
22-DEC-2022 0220UKE132230089 22-DEC-2022
LTD

Cheque Withdrawal
CASHWITHDRAWAL SAFFRON DIGITAL 0004567 0.00 50,000.00
29-DEC-2022 0220UTZ157850011 29-DEC-2022 433,496.79
BY CHEQUE LTD.
BankCode 110408
Cheque Withdrawal
CASHWITHDRAWAL SAFFRON DIGITAL
03-JAN-2023 02240TYU34340009 BY CHEQUE LTD. 03-JAN-2023 0.00 30,000.00 403,496.79
BankCode 110408
Cheque Withdrawal
CASHWITHDRAWAL SAFFRON DIGITAL
06-JAN-2023 0220KES0098 00002 BY CHEQUE 06-JAN-2023 0.00 363,496.79
LTD. 40,000.00
BankCode 110408
LOCAL CHEQUE Cheque No 000458
DEPOSIT SAFFRON DIGITAL 01789066 0.00 413,496.79
50,000.00
17-JAN-2023 0220OUTS67833003 LTD 17-JAN-2023

LOCAL CHEQUE Cheque No 000458

DEPOSIT SAFFRON DIGITAL 056789 45,000.00 458,496.79
22-JAN-2023 0220OUTS14567304 22-JAN-2023 0.00
LTD

LOCAL CHEQUE Cheque No 000458

DEPOSIT SAFFRON DIGITAL 70,000.00
26-JAN-2023 0220OUTZ14898304 LTD 26-JAN-2023 067853 0.00 528,496.79

28-JAN-2023 0220OUEF12567726 LEDGE FEE 28-JAN-2023 0.00 528,384.79

112.00

28-JAN-2023 0220OUEF76290635 EXCESS DUTY 28-JAN-2023 0.00 12.00 528,372.79

Cash Deposit
30-JAN-2023 0220OUEF12235057 CASH DEPOSIT 30-JAN-2023 000345 46,097.00 0.00 574,469.79
SAFFRON DIGITAL
LTD
Cheque No 0007890 67,000.00
0220OUEF56737908 CASHWITHDRAWAL 0007890 0.00
04-FEB-2023 SAFFRON DIGITAL 04-FEB-2023 641,469.79
BY CHEQUE LTD
 Date: 03-04-2022 11:09:34
Page 6 Of 6
Account Statement

Tm Dt Reference No Transaction Detail Add Text Value Dt Instrument Debit Amt Credit Amt Balance
Code
CASHWITHDRAWAL Cheque Withdrawal
11-FEB-2023 0220UT2156780097 SAFFRON DIGITAL 11-FEB-2023 110408 0.00 70,000.00 571,469.79
BY CHEQUE LTD.
BankCode 110408
Cheque Withdrawal
29-FEB-2023 0220NMI2456561200 CASHWITHDRAWAL SAFFRON DIGITAL 29-FEB-2023 000458 0.00 50,000.00 521,469.79
BY CHEQUE LTD.
BankCode 110408
LOCAL CHEQUE Cheque No 000458 0.00
12-MAR-2023 0220UKE542230023 SAFFRON DIGITAL 12-MAR-2023 0183456 601,469.79
DEPOSIT 80,00.00
LTD
Cheque Withdrawal
22-MAR-2023 0220UKES16980033 SAFFRON DIGITAL 22-MAR-2023 0054567 0.00 35,000.00 566,469.79
CASHWITHDRAWAL LTD.
BY CHEQUE BankCode 110408
Cheque Withdrawal
SAFFRON DIGITAL 60,000.00 506,469.79
25-MAR-2023 02240TYU78380005 CASHWITHDRAWAL LTD. 25-MAR-2023 0.00 0.00
BY CHEQUE BankCode 110408
Cheque Withdrawal
SAFFRON DIGITAL
31-MAR-2023 0220KES0076 00457 CASHWITHDRAWAL LTD. 31-MAR-2023 0.00 0.00 50,000.00 456,469.79
BY CHEQUE BankCode 110408
Cheque No 000458
LOCAL CHEQUE SAFFRON DIGITAL 0348906 0.00
DEPOSIT 536,469.79
02-APR-2023 0220OUTS67833056 LTD 02-APR-2023 80,000.00

Cash Deposit
CASH DEPOSIT SAFFRON DIGITAL 561,469.79
03-APR-2023 0220OUTS14567304 03-APR-2023 052345 0.00
LTD 25,000.00

Summary And Details OF The Account

Kes - Opening balance as per 22-Apr-2023 186,000.50

Total Credit Amt 2,148,984.13

Total Debit Amt 2,524,453.42

Kes - Closing balance as per 22-Mar-2021 375,469.29

-_ Unauthorized Transaction
R - Reversal Transaction Our customer
Dtb Bank, your pin is your secret