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Deposit account detail

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

Deposits Safeguarding recon

SFD-001-66119

matured

Holder

Kamau Hardware

KYC complete

Product

Fixed deposit

on maturity and rollover

Balance

KES 5.0M

▲Ksh 5,000,000

Rate

9.90%

—per annum

Opened

2025-07-07

Matures 2026-07-07

Relationship manager: Treasury deposits desk
Contact phone: +254 711 200 441
Auto-renew: Yes
Contact status: awaiting rollover instruction

Transaction history

FlatList-style credits and debits

Date	Type	Narration	Amount	Running balance
2026-07-10	interest	Interest accrued to account	+Ksh 41,250	Ksh 5,000,000
2026-07-03	renewal	Rollover funding instruction	+Ksh 550,000	Ksh 4,958,750
2026-06-27	debit	Approved customer withdrawal	-Ksh 175,000	Ksh 4,408,750
2026-06-14	credit	Cash-in / bank transfer credit	+Ksh 275,000

Projected interest payments

gross / WHT / net

Payment date	Product	Basis	Projected interest	WHT	Net payment
2026-07-07	Fixed deposit	contracted principal and tenor	Ksh 247,500	Ksh 37,125	Ksh 210,375
2026-10-28	Fixed deposit	contracted principal and tenor	Ksh 123,750	Ksh 18,563	Ksh 105,187

Withdrawal rules

Notice period: 7 calendar days before early liquidation
Minimum balance: Ksh 10,000
Penalties: Forfeit 35% of accrued interest if broken before maturity
Approval: Treasury manager plus branch manager
Liquidity control: Funds released only after trust-account liquidity check

Documents linked to account

KYC and product evidence

Document	Reference	Linked date	Owner	Status
National ID / company registry extract	SFD-001-66119-KYC-01	2025-07-07	KYC operations	verified
KRA PIN / tax residency declaration	SFD-001-66119-TAX-01	2025-07-07	Compliance	verified
Signed deposit product terms	SFD-001-66119-TERMS-01	2025-07-07	Branch operations	verified