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Deposit account detail

Holder, product, balance, transaction history, projected interest, documents, and withdrawal controls.

Deposits Safeguarding recon

SCH-004-11890

active

Holder

Greenfields Chama

KYC complete

Product

Chama savings

monthly

Balance

KES 9.3M

▲Ksh 9,250,000

Rate

6.40%

—per annum

Opened

2024-12-11

On demand

Relationship manager: Group banking desk
Contact phone: +254 711 200 882
Auto-renew: No
Contact status: treasurer confirmed mandate

Transaction history

FlatList-style credits and debits

Date	Type	Narration	Amount	Running balance
2026-07-10	interest	Interest accrued to account	+Ksh 49,333	Ksh 9,250,000
2026-07-03	credit	Customer deposit credit	+Ksh 1,017,500	Ksh 9,200,667
2026-06-27	debit	Approved customer withdrawal	-Ksh 323,750	Ksh 8,183,167
2026-06-14	credit	Cash-in / bank transfer credit	+Ksh 508,750

Projected interest payments

gross / WHT / net

Payment date	Product	Basis	Projected interest	WHT	Net payment
2026-07-31	Chama savings	daily closing balance	Ksh 49,333	Ksh 7,400	Ksh 41,933
2026-08-31	Chama savings	daily closing balance	Ksh 49,333	Ksh 7,400	Ksh 41,933

Withdrawal rules

Notice period: 48 hours and two signatories
Minimum balance: Ksh 25,000
Penalties: No penalty after mandate quorum; rejected if signatory quorum fails
Approval: Chama mandate controller
Liquidity control: Beneficiary list screened before payout

Documents linked to account

KYC and product evidence

Document	Reference	Linked date	Owner	Status
Group registration certificate	SCH-004-11890-KYC-01	2024-12-11	KYC operations	verified
KRA PIN / tax residency declaration	SCH-004-11890-TAX-01	2024-12-11	Compliance	verified
Signed deposit product terms	SCH-004-11890-TERMS-01	2024-12-11	Branch operations	verified