| 1 |
CHEQUE BOOK |
Kshs.
15/- (including stamp duty of Kshs. 2.50) per leaf |
For staff only stamp duty @ Kshs. 2.50 per leaf |
| 2 |
WITHDRAWAL FORM/ COUNTER CHEQUES (FOR CHEQUE BOOK HOLDERS) |
Kshs. 50/- per Instrument (Max. withdrawal is Kshs 100,000/- per day) |
|
| 3 |
STOP PAYMENT INSTRUCTIONS |
Kshs. 500/- per cheque
If entire cheque book is lost, Max.
Charge -Kshs. 5,000/- |
|
| 4 |
STANDING INSTRUCTION |
i. At the time of acceptance-Kshs. 500/-
ii. Execution per instance – Kshs. 100/-
iii. Amendment / Stoppage – Kshs. 500/-
iv. Inability to carry SI on account of insufficient balance – Kshs. 1,000/- |
|
| 5 |
SALARY PROCESSING |
Kshs. 150/- per Employee |
|
| 6 |
CASH HANDLING FOR LOCAL CURRENCY (RECEIPT ONLY) |
Kshs. 1.00 Mn and above per day – 0.125 % |
|
| 7 |
CASH HANDLING CHARGE FOR FOREIGN CURRENCY (RECEIPTS ONLY) |
In USD or Equivalent
i) Up to 5,000/- – Nil
ii) Above 5,000/- up to 10,000/- – 0.125 %
iii) Above 10,000/- up to 15,000/- – 0.250 %
iv) Above 15,000/- up to 20,000/- – 0.50 %
v) Above 20,000/- – 1 % |
|
| 8 |
MINIMUM BALANCE CHARGES |
i. Current Aaccount (Average Monthly Balance Kshs. 25,000/-) – Charge Kshs.s. 500/-
ii. SB Accounts – No Charges |
|
| 9 |
CHANGE OF SIGNATORY INCLUDING RECONSTITUTION OF ACCOUNT (ADDITION DELETION IN JOINT NAME INCLUDING LOCKER) |
i. Individual – Kshs. 200/-
ii. Non-Individual – Kshs. 500/- (No charge for change of name/signatory due to death of one account holder) |
|
| 10 |
CHARGE FOR INTERNAL TRANSFER WITHOUT USING CHEQUE BOOK (FOR CHEQUE BOOK HOLDERS ONLY) |
Per Entry Kshs. 50/- |
|
| 11 |
ACTIVATION OF DORMANT ACCOUNT |
CD Account – Kshs. 200/- |
|
| 12 |
ACCOUNT CLOSURE CHARGES |
CD Account – Kshs. 1,500/- |
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| 13 |
LEDGER FEE/PER ENTRY SERVICE CHARGES FOR CD ACCOUNTS ONLY |
Per folio – Kshs. 25/- Minimum Charge per month-Kshs. 500/- (30 entries per folio) (We do not charge for OD Accounts) |
|
| 14 |
CHEQUE RETURN (INWARD) CHARGE |
i. Saving Bank Account – Kshs. 500/- per cheque
ii. Current / Overdraft Account – Kshs. 1500/- per cheque |
|
| 15 |
CHEQUE RETURN (OUTWARD) CHARGE |
i. Saving Bank – Kshs. 100/- per cheque ii. Current / Overdraft Account – Kshs. 500/- per cheque |
|
| 16 |
BALANCE CONFIRMATION CERTIFICATE (AT THE REQUEST OF THE CUSTOMER) |
Kshs. 500/- per Occasion |
|
| 17 |
CERTIFICATION OF DOCUMENT |
Kshs. 500/- per Document |
|
| 18 |
AUDIT CONFIRMATION / REPORT |
Kshs. 1,000/- per Occasion |
|
| 19 |
PROVIDING BANKERS / CREDIT OPINION REFERANCE LETTER |
i. Individual – Kshs. 500/-
ii. Non-Individual – Kshs. 1,000/- |
|
| 20 |
INVESTIGATION / QUERY ON OLD RECORDS (CHEQUE, DEPOSIT & WITHDRAWAL) |
Per Entry
i. Up to 1 year – Kshs. 250/-
ii. Above 1 year – Kshs. 500/- |
|
| 21 |
DUPLICATE STATEMENT ISSUE CHARGES |
i. SB Account -Per folio Kshs. 50/-,
ii. CD Account – Per folio Kshs. 100/- |
|
| 22 |
CHARGE FOR ISSUE OF DUPLICATE TDR/ ACKNOWLEDGEMENT INCASE OF LOST TDR |
Kshs. 500/- |
|
| 23 |
SMS ALERT CHARGES |
Kshs. 4/- per Transaction |
|
| 24 |
ATM WITHDRAWAL CHARGES |
Kshs. 55/- per Transaction |
|
| 25 |
I-TAX DEPOSITS (PER E-SLIP) |
Kshs. 250/- per Transacton |
|
| 26 |
COMMISSION ON THE RECEIPT OF HCI FEES |
Kshs. 100/- per Receipt |
|
| 27 |
POSTAGES |
On actual basis |
For Non-Customers: The below or the actual, which ever is higher
i. Inland – Kshs. 100/-
ii. Overseas – Kshs. 500/-
iii. Courier (International) – Kshs. 4,000/- |
