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Deposit account detail

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

Deposits Safeguarding recon

SFD-001-77410

active

Holder

Mary Wanjiku

KYC complete

Product

Fixed deposit

on maturity and rollover

Balance

KES 12.5M

▲Ksh 12,500,000

Rate

10.80%

—per annum

Opened

2026-01-18

Matures 2026-07-28

Relationship manager: Treasury deposits desk
Contact phone: +254 711 200 441
Auto-renew: Yes
Contact status: renewal call booked

Transaction history

FlatList-style credits and debits

Date	Type	Narration	Amount	Running balance
2026-07-10	interest	Interest accrued to account	+Ksh 112,500	Ksh 12,500,000
2026-07-03	renewal	Rollover funding instruction	+Ksh 1,375,000	Ksh 12,387,500
2026-06-27	debit	Approved customer withdrawal	-Ksh 437,500	Ksh 11,012,500
2026-06-14	credit	Cash-in / bank transfer credit	+Ksh 687,500

Projected interest payments

gross / WHT / net

Payment date	Product	Basis	Projected interest	WHT	Net payment
2026-07-28	Fixed deposit	contracted principal and tenor	Ksh 675,000	Ksh 101,250	Ksh 573,750
2026-10-28	Fixed deposit	contracted principal and tenor	Ksh 337,500	Ksh 50,625	Ksh 286,875

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-001-77410-KYC-01	2026-01-18	KYC operations	verified
KRA PIN / tax residency declaration	SFD-001-77410-TAX-01	2026-01-18	Compliance	verified
Signed deposit product terms	SFD-001-77410-TERMS-01	2026-01-18	Branch operations	verified