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Deposit account detail

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

Deposits Safeguarding recon

SGO-003-51872

withdrawn

Holder

Soko Seller Reserve

KYC complete

Product

Savings goal

monthly

Balance

KES 310.5K

▲Ksh 310,500

Rate

5.50%

—per annum

Opened

2024-08-29

Matures 2026-06-30

Relationship manager: Savings goals desk
Contact phone: +254 711 200 519
Auto-renew: No
Contact status: closed-out statement issued

Transaction history

FlatList-style credits and debits

Date	Type	Narration	Amount	Running balance
2026-07-10	interest	Interest accrued to account	+Ksh 1,423	Ksh 310,500
2026-07-03	credit	Customer deposit credit	+Ksh 34,155	Ksh 309,077
2026-06-27	debit	Approved customer withdrawal	-Ksh 10,868	Ksh 274,922
2026-06-14	credit	Cash-in / bank transfer credit	+Ksh 17,078	Ksh 285,790

Projected interest payments

gross / WHT / net

Payment date	Product	Basis	Projected interest	WHT	Net payment
2026-06-30	Savings goal	daily closing balance	Ksh 1,423	Ksh 213	Ksh 1,210
2026-08-31	Savings goal	daily closing balance	Ksh 1,423	Ksh 213	Ksh 1,210

Withdrawal rules

Notice period: 24 hours before goal date payout
Minimum balance: Ksh 1,000
Penalties: Early break reduces bonus interest by 50%
Approval: Customer service lead
Liquidity control: Goal beneficiary and payout rail must be confirmed

Documents linked to account

KYC and product evidence

Document	Reference	Linked date	Owner	Status
National ID / company registry extract	SGO-003-51872-KYC-01	2024-08-29	KYC operations	verified
KRA PIN / tax residency declaration	SGO-003-51872-TAX-01	2024-08-29	Compliance	verified
Signed deposit product terms	SGO-003-51872-TERMS-01	2024-08-29	Branch operations	expired