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Deposit account detail

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

Deposits Safeguarding recon

SGO-008-24003

active

Holder

St. Bakhita Welfare

KYC complete

Product

Savings goal

monthly

Balance

KES 2.4M

▲Ksh 2,430,000

Rate

7.10%

—per annum

Opened

2025-09-20

Matures 2026-09-20

Relationship manager: Savings goals desk
Contact phone: +254 711 200 519
Auto-renew: No
Contact status: goal review pending

Transaction history

FlatList-style credits and debits

Date	Type	Narration	Amount	Running balance
2026-07-10	interest	Interest accrued to account	+Ksh 14,378	Ksh 2,430,000
2026-07-03	credit	Customer deposit credit	+Ksh 267,300	Ksh 2,415,622
2026-06-27	debit	Approved customer withdrawal	-Ksh 85,050	Ksh 2,148,322
2026-06-14	credit	Cash-in / bank transfer credit	+Ksh 133,650

Projected interest payments

gross / WHT / net

Payment date	Product	Basis	Projected interest	WHT	Net payment
2026-09-20	Savings goal	daily closing balance	Ksh 14,378	Ksh 2,157	Ksh 12,221
2026-08-31	Savings goal	daily closing balance	Ksh 14,378	Ksh 2,157	Ksh 12,221

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-008-24003-KYC-01	2025-09-20	KYC operations	verified
KRA PIN / tax residency declaration	SGO-008-24003-TAX-01	2025-09-20	Compliance	verified
Signed deposit product terms	SGO-008-24003-TERMS-01	2025-09-20	Branch operations	verified