TB 31.7.2016

Report RDARAJAReport D
02/08/2016
10:25:11 AM TRIAL BALANCE
Start Date: 01/01/2016 End Date: 3
S/N
Ledger Sub-LedAccount Name
Opening Balance
Debit Turnover
Credit Turnover
KES - KENYA SHILLING
1 1-100-0 1001
CASH RESERVE ACCOUNT
0.00
12,400,000.00
12,400,000.00
2 1-101-0 1001
BRANCH VAULT
-594,654.50
83,676,908.00
79,288,744.00
3 1-101-0 1005
TELLER 1
0.00
82,850,110.00
82,850,110.00
4 1-101-0 1005
TELLER 2
0.00
56,948,182.50
56,948,182.50
5 1-101-0 1005
TELLER 3
0.00
11,307,644.50
11,307,644.50
6 1-100-0 1006
PETTY CASH
5,000.00
5,000.00
0.00
7 1-101-0 1006
PETTY CASH
0.00
5,000.00
0.00
8 1-101-0 1011
MPESA ACCOUNT
-53,198.70
8,999,292.00
8,972,781.70
9 1-101-0 1011
MPESA SUPER AGENCY
-800.00
11,883,200.00
11,800,100.00
10 1-101-0 1011
MOBILE BANKING MPESA TRANSFER
-340,891.00
12,849,875.00
11,979,714.00
11 1-100-0 1015
BALANCES WITH LOCAL BANKS - NIC OPERATIONS
-1,492,344.63
153,218,517.38
152,254,571.50
12 1-100-0 1015
BALANCES WITH NIC-CAPITAL ACCOUNT
0.00
19,353,196.20
9,421,624.60
13 1-100-0 1015
CASH BOOK-CHASE BANK
-1,124,715.85
9,019,520.00
8,698,171.77
14 1-100-0 1015
INVESTMENT IN OTHER SECURITIES
0.00
95,000,000.00
40,000,000.00
15 1-100-0 1015
BALANCES WITH LOCAL BANKS - NIC ADMIN
0.00
12,044,333.90
9,331,114.21
16 1-100-0 1015
BALANCES WITH LOCAL BANKS - JAMII BORA
0.00
80,005,000.00
80,001,812.50
17 1-101-0 1020
BUSINESS LOAN
-30,970,146.84
5,809,690.37
23,670,183.56
18 1-101-0 1020
ASSET FINANCING
-469,352.35
0.00
93,651.61
19 1-101-0 1020
GROUP LOAN
-2,660,174.96
440,000.00
1,569,526.94
20 1-101-0 1020
STAFF CONSUMER LOAN
-1,963,525.14
1,547,706.43
1,432,067.60
21 1-101-0 1020
MICRO-LOANS
0.00
23,420,558.74
13,047,857.30
22 1-101-0 1025
NON ACCRUAL BALANCES-BUSINESS LOAN
0.00
888,502.83
887,665.33
23 1-101-0 1025
NON ACCRUAL BALANCES-GROUP LOAN
0.00
43.75
43.75
24 1-101-0 1025
NON ACCRUAL BALANCES-MICRO-LOANS
0.00
6,025,144.24
5,859,817.67
25 1-101-0 1025
DELIQUENT BALANCES-GROUP LOAN
0.00
43.75
87.50
26 1-101-0 1025
DELIQUENT BALANCES-MOCRO-LOANS
0.00
3,003,533.75
2,366,773.70
27 1-101-0 1025
BAD DEBT BALANCES-MICRO-LOANS
0.00
1,727,294.18
51,116.86
28 1-101-0 1030
INTEREST RECIEVABLE LOANS-BUSINESS LOAN
-566,544.41
4,912,075.07
2,453,183.04
29 1-101-0 1030
INTEREST RECIEVABLE LOANS-ASSET FINANCING
-295.89
50,736.98
44,176.85
30 1-101-0 1030
INTEREST RECIEVABLE LOANS-GROUP LOAN
-26,554.93
413,994.00
369,392.92
31 1-101-0 1030
INTEREST RECIEVABLE STAFF CONSUMER LOAN
-4,006.53
116,816.19
105,589.61
32 1-101-0 1030
INTEREST RECIEVABLE MICRO-LOANS
0.00
593,186.14
1,089,283.55
33 1-101-0 1035
LOAN PROVISIONS-BUSINESS LOAN
309,703.79
1,613,000.88
1,765,723.31
34 1-101-0 1035
LOAN PROVISIONS-ASSET FINANCING
4,693.52
34,561.08
33,624.57
35 1-101-0 1035
LOAN PROVISIONS-GROUP LOAN
26,603.95
224,019.72
234,679.72
36 1-101-0 1035
LOAN PROVISIONS-STAFF CONSUMER LOAN
13,443.85
73,505.70
71,604.34
37 1-101-0 1035
LOAN PROVISIONS MICRO-LOANS
0.00
1,720,636.99
4,228,576.61
38 1-101-0 1040
OVERDRAWN BALANCES-PERSONAL TRANSACTION
0.00
60,399.50
60,398.00
39 1-101-0 1040
OVERDRAWN BALANCES-STAFF ACCOUNT
0.00
2,993.28
2,993.28
40 1-100-0 1051
TAX RECOVERABLE
-670,944.05
0.00
0.00
41 1-100-0 1051
DEFERED TAX ASSET
0.00
14,872,445.00
0.00
42 1-101-0 1055
OTHER CURRENT ASSETS(PAYBILL)
-1,053,232.00
24,889,752.00
23,552,935.00
43 1-101-0 1055
SALARY ADVANCES
-60,000.00
186,600.00
246,600.00
44 1-101-0 1055
TELLER CASH OVERAGE
800.00
493,833.00
493,833.00
45 1-101-0 1055
CASH AND BALANCES WITH CBK
-800,000.00
3,300,000.00
0.00
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
1-101-0
1-100-0
1-100-0
1-100-0
1-101-0
1-100-0
1-101-0
1-100-0
1-101-0
1-100-0
1-101-0
1-100-0
1-101-0
1-101-0
1-100-0
1-101-0
1-100-0
1-101-0
1-100-0
1-100-0
1-101-0
1-100-0
1-101-0
1-100-0
1-101-0
1-100-0
1-101-0
1-101-0
1-100-0
1-101-0
1-101-0
1-100-0
1-101-0
1-100-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1060
1060
1060
1060
1065
1070
1070
1075
1075
1075
1075
1075
1075
1075
1075
1075
1075
1075
1075
1080
1080
1080
1080
1080
1080
1080
1080
1080
1080
1080
1080
1085
1085
1085
1085
1999
2001
2001
2001
2001
2001
2001
2001
2001
2001
2001
2001
2001
PREPAYMENTS - RENT
PREPAYMENTS - TOTAL FUEL
PREPAYMENTS - SAFARICOM
PREPAYMENTS - OTHER
LOAN SUSPENSE CHARGE-LOAN ACCOUNTS
INTERBRANCH ACCOUNT
INTERBRANCH ACCOUNT
FURNITURE AND FIXTURES
COMPUTER AND PERIPHERALS
OFFICE EQUIPMENT
OFFICE EQUIPMENT
BRANCH CONSTRUCTION
COMPUTER SOFTWARES
COMPUTER SOFTWARES
GOODWILL
GENERATOR
BILL BOARDS AND OTHER BRANDING STRUCTURES
DEPRECIATION OF FIXTURES FITTINGS AND EQUIPME
DEPRECIATION OF COMPUTERS AND PERIPHERALS
AMORTISATION OF COMPUTER SOFTWARES
DEPRECIATION OF BRANCH CONSTRUCTION
DEPRECIATION OF BILL BOARDS AND OTHER BRAND
AMORTISATION OF GOODWILL
DEPRECIATION OF GENERATOR
INWARD CHECK CLEARING
OUTWARD CHECK CLEARING
SYSTEM CREDIT SUSPENSE
PERSONAL TRANSACTION ACCOUNT
BUSINESS TRANSACTION ACCOUNT
PERSONAL SAVINGS ACCOUNT
BUSINESS SAVINGS ACCOUNT
JUNIOR SAVING ACCOUNT
CONTRACTUAL SAVINGS ACCOUNT
GROUP SAVINGS ACCOUNTS
GROUP POOL ACCOUNTS
STAFF ACCOUNT
CHAMA INVESTMENT ACCOUNT
DORMANT-PERSONAL TRANSACTION ACCOUNT
DORMANT-BUSINESS TRANSACTION ACCOUNT
-246,650.80
-10,000.00
-156,800.00
-335,182.00
0.00
9,002,335.28
-9,002,335.28
-299,926.75
-760,827.00
-2,114,644.40
-1,608,553.70
-38,005.00
-24,400.00
-12,496,536.51
-11,050,374.60
-1,109,612.14
-2,464,880.00
-1,644,980.50
-1,012,004.24
-63,447.00
250,572.00
-469,773.00
2,280,877.00
-1,328,344.94
5,098,627.12
-709,566.00
3,698,250.00
116,807.00
-113,346.00
0.00
375,584.00
0.00
0.00
3,010,003.31
-543,119.00
111.69
4,997,253.71
2,700,497.44
1,027,333.71
1.69
22,958.60
1,845.00
612,104.01
53,487.17
308,013.14
242,965.00
66,105.29
5,545.00
1,624,603.20
0.00
0.00
2,398,029.67
5,523.98
240,223,034.76
240,223,034.76
122,000.00
122,000.00
1,665,103.00
1,665,103.00
21,590.00
21,590.00
0.00
246,460.00
246,460.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
286,914.00
286,914.00
21,300,191.36
21,300,191.36
861,776.00
69,279,606.00
116,268,879.32
8,327,019.10
0.00
233,745.98
143,320.00
506,223.92
296,034.60
9,959,730.19
472,357.50
343,713.95
26,867.19
1,293,572.20
0.00
0.00
1,197,372.66
5,523.98
240,223,034.76
240,223,034.76
0.00
0.00
543,855.00
543,855.00
0.00
0.00
0.00
30,000.00
30,000.00
1,064,880.00
0.00
0.00
63,447.00
63,447.00
469,773.00
469,773.00
1,328,344.94
1,328,344.94
709,566.00
709,566.00
54,513.00
113,346.00
113,346.00
77,300.00
286,914.00
286,914.00
19,048,111.05
19,048,111.05
861,789.35
71,886,088.99
117,289,437.17
8,932,965.38
0.41
297,314.69
188,136.70
412,000.00
263,300.00
9,907,949.31
501,910.00
362,531.65
40,151.91
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-100-0
1-101-0
1-100-0
1-101-0
1-100-0
1-101-0
1-100-0
1-101-0
1-101-0
1-101-0
1-100-0
1-100-0
1-100-0
1-100-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
2001
2001
2001
2001
2001
2001
2001
2005
2005
2005
2005
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2015
2015
2015
2015
2015
2015
2020
2020
2020
2020
2020
2020
2020
2020
2025
2025
2025
2025
2030
2030
2030
2030
2030
2035
2035
2035
2035
DORMANT-PERSONAL SAVINGS ACCOUNT

DORMANT-BUSINESS SAVINGS ACCOUNT
DORMANT-JUNIOR SAVING ACCOUNT
DORMANT-CONTRACTUAL SAVINGS ACCOUNT
DORMANT-GROUP SAVINGS ACCOUNTS
DORMANT-GROUP POOL ACCOUNTS
DORMANT-STAFF ACCOUNT
FIXED DEPOSIT ACCOUNT 3 MONTH
FIXED DEPOSIT ACCOUNT 6 MONTHS
CALL DEPOSIT ACCOUNT
INTEREST PAYABLE-PERSONAL TRANSACTION ACCO
INTEREST PAYABLE-BUSINESS TRANSACTION ACCOU
INTEREST PAYABLE-PERSONAL SAVINGS ACCOUNT
INTEREST PAYABLE-BUSINESS SAVINGS ACCOUNT
INTEREST PAYABLE-JUNIOR SAVING ACCOUNT
INTEREST PAYABLE-CONTRACTUAL SAVINGS ACCOUN
INTEREST PAYABLE-FIXED DEPOSIT ACCOUNT 3 MON
INTEREST PAYABLE-CALL DEPOSIT ACCOUNT
EXCISE DUTY
EXCISE DUTY
WITHHOLDING TAX
WITHHOLDING TAX
STAMP DUTY
STAMP DUTY
ACCOUNTS PAYABLE -PAYE
ACCOUNTS PAYABLE- TELLER CASH SHORTAGE
OTHER PAYABLES
OTHER CURRENT LIABILITIES
ACCOUNT PAYABLES-RENTOKIL
ACCOUNT PAYABLES-SAFARICOM
ACCOUNTS PAYABLE-PROF SERVICES
SHAREHOLDERS DEPOSIT ACCOUNT
PROVISION FOR CONSULTANCY SERVICES
PROVISION FOR LEGAL FEES
PROVISION FOR PROFESSIONAL FEES
PROVISION FOR TELEPHONE EXPENSES
UNCLEARED BALANCE-PERSONAL TRANSACTION AC
UNCLEARED BALANCE-PERSONAL SAVINGS ACCOUN
UNCLEARED BALANCE-GROUP SAVINGS ACCOUNTS
UNCLEARED BALANCE-STAFF ACCOUNT
UNCLEARED BALANCE-CHAMA INVESTMENT ACCOUN
UNEARNED INTEREST-BUSINESS LOAN
UNEARNED INTEREST-ASSET FINANCING
UNEARNED INTEREST-GROUP LOAN
UNEARNED INTEREST-STAFF CONSUMER LOAN
69,032.62
-1.69
-0.83
0.00
4,400.00
0.00
398.28
2,950,000.00
0.00
600,000.00
0.00
6,604.59
3,995.69
4,726.49
0.41
53.17
278.60
7,256.52
0.00
489.57
0.00
4,541.25
20,167.00
-3,984.82
-34,644.35
0.00
0.00
329,796.14
-1,500.00
0.00
1,457,975.72
12,528.00
8,309.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,399.72
18,238.32
558.91
82.70
158,660.55
0.00
1,899.28
2,200.62
15,550.00
0.00
127.88
3,725,004.06
0.00
3,640,000.00
502,463.01
6,604.59
3,995.69
10,182.29
0.41
75.41
420.08
1,480,478.07
0.00
256,064.64
2,463.01
90,494.00
90,494.00
161,709.80
161,709.80
2,000,040.00
2,000,040.00
2,501,825.84
400,700.00
31,220.00
6,151,700.67
12,528.00
19,267.14
0.00
0.00
585,293.00
63,800.00
1,000.00
1,250.00
7,246,918.81
713,909.00
5,000.00
6,130.00
52,980.00
245,494.63
18,238.32
16,786.80
55,180.97
76,352.50
0.00
1,895.98
1,895.00
222,169.85
3,800.00
765.90
50,247,321.81
50,000.00
12,225,000.00
502,463.01
0.00
0.00
6,412.25
0.00
266.10
777.15
2,329,317.04
106.42
255,861.58
2,463.01
85,815.25
85,815.25
201,347.91
201,347.91
2,000,040.00
2,000,040.00
2,972,942.59
400,700.00
31,220.00
6,539,413.95
0.00
13,000.00
7,900.00
38,787,480.00
585,293.00
113,750.00
1,000.00
1,250.00
7,246,918.81
713,909.00
5,000.00
6,130.00
52,980.00
243,918.63
0.00
17,571.28
58,622.80
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-100-0
1-100-0
1-100-0
1-101-0
1-100-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-100-0
1-101-0
1-100-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-100-0
1-100-0
2035
2040
2040
2040
2045
2050
2050
3001
3001
3005
3005
3010
4001
4001
4001
4001
4001
4005
4005
4005
4005
4005
4005
4005
4005
4005
4005
4005
4005
4005
4010
4010
4010
4015
5001
5001
5001
5001
5001
5001
5001
5005
5005
5005
5005
5005
5015
5015
UNEARNED INTEREST-MICRO-LOANS
INTEREST IN SUSPENSE-BUSINESS LOAN
INTEREST IN SUSPENSE-GROUP LOAN
INTEREST IN SUSPENSE-MICRO-LOANS
UNAPPLIED FUNDS-GROUP LOAN
LATE FEE SUSPENSE-BUSINESS LOAN
LATE FEE SUSPENSE-MICRO-LOANS
ORDINARY SHARE CAPITAL
STATUTORY LOAN LOSS RESERVE
PROFIT AND LOSS - YTD EARNINGS
SHARE PREMIUM
INTEREST INCOME-BUSINESS LOAN
INTEREST INCOME-ASSET FINANCING
INTEREST INCOME-GROUP LOAN
INTEREST INCOME-STAFF CONSUMER LOAN
INTEREST INCOME MICRO-LOANS
LOAN APPLICATION FEES
LOAN INSURANCE FEE
CHATTEL MORTGAGE FEES
EXTRA WITHDRAWAL-RESTRICTED SAVINGS
OTC WITHDRAWAL FEE
SALARY PROCESSING FEE
ADHOC STATEMENT FEE
LOAN DEFAULT PENALTY
SEARCH FEE
UNPAID CHEQUE
BANKERS CHEQUE
CHEQUE BOOK ISSUE
UNPAID CHEQUES-REFER TO DRAWER
MPESA COMMISION EARNED
INCOME FROM DEPOSITS IN OTHER FINANCIAL INS
DARAJA MOBILE INCOME GL
OTHER FINANCIAL INCOME
INTEREST EXPENSE-PERSONAL SAVINGS ACCOUNT
INTEREST EXPENSE-JUNIOR SAVING ACCOUNT
INTEREST EXPENSE-CONTRACTUAL SAVINGS ACCOU
INTEREST EXPENSE-FIXED DEPOSIT ACCOUNT 3 MO
INTEREST EXPENSE-CALL DEPOSIT ACCOUNT
LOAN LOSS PROVISION-BUSINESS LOAN
LOAN LOSS PROVISION-ASSET FINANCING
LOAN LOSS PROVISION-GROUP LOAN
LOAN LOSS PROVISION-STAFF CONSUMER LOAN
LOAN LOSS PROVISION-MICRO-LOANS
BASIC SALARIES
OTHER PAYROLL EXPENSES
0.00
-3,059.48
410.86
0.00
0.00
0.00
0.00
95,563,940.00
0.00
-34,966,782.52
-27,543,371.40
7,521,330.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
84,669.87
46,098.42
700.07
261,884.86
43.75
5,523.98
0.00
41,520.30
0.00
1,677,296.54
1,677,296.54
0.00
397,085.90
0.00
0.00
5,889.49
483,984.80
0.00
0.00
0.00
0.00
350.00
0.00
200.00
0.00
0.00
1,000.00
500.00
875.00
0.00
50,256.70
0.00
70,904.50
200.00
6,412.25
266.10
777.15
926,508.07
106.42
255,861.58
2,463.01
1,759,548.41
33,624.57
234,679.72
69,025.03
4,046,401.03
9,090,911.60
215,443.86
93,715.06
314,512.84
289.21
454,746.43
0.00
0.00
5,523.98
41,520.30
680,187.00
14,872,445.00
14,872,445.00
0.00
4,710,161.52
50,736.98
414,404.86
116,816.19
850,194.91
316,475.00
244,002.50
108,000.00
3,650.00
155,700.00
2,700.00
7,700.00
326,651.14
800.00
11,000.00
2,350.00
35,875.00
5,000.00
101,942.00
26,010.93
99,851.50
42,359.48
0.00
0.00
0.00
636.87
0.00
16.24
0.00
1,472,345.60
34,561.08
224,019.72
70,926.39
1,714,462.09
0.00
59,419.60
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
1-100-0
1-100-0
1-100-0
1-100-0
1-100-0
1-100-0
1-100-0
1-100-0
1-101-0
1-100-0
1-101-0
1-100-0
1-100-0
1-100-0
1-101-0
1-100-0
1-100-0
1-101-0
1-100-0
1-101-0
1-100-0
1-101-0
1-100-0
1-101-0
1-100-0
1-101-0
1-100-0
1-101-0
1-100-0
1-101-0
1-100-0
1-101-0
1-100-0
1-100-0
1-100-0
1-100-0
1-101-0
1-100-0
1-100-0
1-101-0
1-100-0
1-101-0
1-100-0
1-101-0
1-100-0
1-101-0
1-100-0
1-101-0
5015
5015
5015
5015
5015
5016
5016
5020
5020
5020
5020
5020
5020
5020
5020
5020
5020
5020
5020
5020
5020
5020
5020
5020
5020
5020
5020
5020
5020
5020
5020
5020
5020
5020
5020
5020
5020
5020
5020
5020
5020
5020
5020
5020
5020
5020
5020
5020
PENSION FUND EXPENSES

SOCIAL SECURITY EXPENSES
STAFF WELFARE EXPENSES
STAFF RECRUITMENT TRAINING AND EXPOSURE COS
PAYE
DIRECTORS FEES
BOARD FACILITATION EXPENSES
LOCAL AUTHORITY PERMITS
ELECTRICITY EXPENSES
INTERNET AND OTHER RELATED COSTS
TELEPHONE AND POSTAGE EXPENSES
INSURANCE EXPENSE
INSURANCE EXPENSE
BOARD MEETINGS EXPENSES
OFFICE STATIONERY
OFFICE STATIONERY
PHOTOCOPY AND OTHER PRINTING EXPENSES
OFFICE BUILDINGS REPAIRS
FURNITURES AND FIXTURES REPAIRS
OTHER MAINTENANCE AND REPAIRS EXPENSES
STAFF OFFICE TEA
STAFF OFFICE TEA
OFFICE NEWSPAPERS
OFFICE NEWSPAPERS
MEALS AND ACCOMMODATION
CONSULTANCY FEES
ACCOUNTING AND AUDITING SERVICE FEES
LEGAL AND PROFFESIONAL FEES
SECURITY SERVICE FEES
GUARDING SERVICES FEES
FINES PENALTIES AND FORFEITS
MEMBERSHIP SUBSCRIPTIONS
OFFICE TRANSPORT EXPENSES
WATER EXPENSES
WATER EXPENSES
GENERATOR MAINTENANCE EXPENCES
MARKETING EXPENSES
MARKETING EXPENSES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
304,951.68
145,833.31
9,284.00
380,118.00
0.00
0.00
0.00
102,144.75
0.00
392,804.81
114,120.36
0.00
1,700.00
9,830.00
0.00
13,000.00
0.00
35,472.40
154,720.00
159,458.00
0.00
24,260.00
0.00
0.00
1,070.00
0.00
0.00
0.00
1,091,696.00
194,768.00
0.00
0.00
50,000.00
68,260.00
231,940.00
20,660.00
71,116.00
100.00
6,760.00
0.00
611,320.60
334,089.00
23,200.00
17,745.00
1,993,711.00
748,815.50
1,102,208.33
96,047.00
515,784.99
515,784.99
396,781.00
396,781.00
1,218,346.96
44,000.00
102,144.75
102,144.75
665,000.00
548,385.26
548,385.26
1,700.00
1,700.00
9,830.00
9,830.00
105,800.00
105,800.00
190,192.40
190,192.40
159,908.00
159,908.00
26,640.00
26,640.00
1,070.00
1,070.00
2,896,642.94
773,318.00
672,550.00
1,279,264.00
1,279,264.00
10,000.00
50,000.00
50,000.00
309,100.00
309,100.00
91,776.00
91,776.00
6,860.00
6,860.00
718,620.60
718,620.60
0.00
0.00
9,595.00
232,000.00
748,815.50
417,257.00
0.00
65,000.00
65,000.00
7,379.00
7,379.00
0.00
11,166.00
0.00
0.00
0.00
41,460.09
41,460.09
0.00
0.00
0.00
0.00
92,800.00
92,800.00
0.00
0.00
450.00
450.00
2,380.00
2,380.00
0.00
0.00
0.00
120,000.00
49,100.00
0.00
0.00
0.00
0.00
0.00
8,900.00
8,900.00
0.00
0.00
0.00
0.00
107,300.00
107,300.00
238 1-100-0
239 1-101-0
240 1-101-0
241 1-100-0
242 1-100-0
243 1-100-0
244 1-101-0
245 1-101-0
246 1-101-0
247 1-100-0
248 1-101-0
249 1-100-0
250 1-101-0
251 1-100-0
252 1-101-0
253 1-100-0
254 1-101-0
255 1-101-0
256 1-100-0
257 1-101-0
258 1-100-0
259 1-101-0
260 1-101-0
Total(K KES
Printed BVerified
Page -1 of 1
5020
OFFICE CLEANING AND SANITATION
96,666.00
5020
21,032.00
5020
RENT EXPENSES
0.00
5020
RADIO ALARM
0.00
5020
STAMP DUTY EXPENCES
0.00
5020
DEPOSIT PROTECTION
0.00
5021
BANK CHARGES
0.00
5021
MPESA CHARGES PAID
0.00
5021
SAFARICOM MOBILE BANKING CHARGES
0.00
5025
DEPRECIATION OF COMPUTER AND OTHER PERIPHE
0.00
5025
469,773.00
5025
DEPRECIATION OF FURNITURE FITTINGS
0.00
5025
63,447.00
5025
AMORTISATION OF COMPUTER SOFTWARE
0.00
5025
1,328,344.94
5025
0.00
5025
113,346.00
5025
0.00
5030
DEPRECIATION BRANCH CONSTRUCTION
0.00
5030
709,566.00
5030
DEPRECIATION OF BILLBOARDS AND OTHER BRANDI
0.00
5030
54,513.00
5032
INTERBRANCH EXPENSE ACCOUNT
0.00
###
1,679,449,080.88
1,684,580,411.48
Print Dat
8/2/2016 Working Date :
118,498.00
118,498.00
1,847,193.80
300,324.00
1,000,020.00
175,000.00
121,509.09
3,657.00
320.00
469,773.00
469,773.00
63,447.00
63,447.00
1,328,344.94
1,328,344.94
113,346.00
113,346.00
77,300.00
709,566.00
709,566.00
54,513.00
54,513.00
112,232,313.60
5,131,330.60
8/2/2016
800.00
800.00
13,000.00
0.00
0.00
0.00
1,000.00
200.00
320.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
112,225,113.60
-252,384,767.66
End Date: 31/07/2016

Net Movement
0.00
-4,388,164.00
0.00
0.00
0.00
-5,000.00
-5,000.00
-26,510.30
-83,100.00
-870,161.00
-963,945.88
-9,931,571.60
-321,348.23
-55,000,000.00
-2,713,219.69
-3,187.50
17,860,493.19
93,651.61
1,129,526.94
-115,638.83
-10,372,701.44
-837.50
0.00
-165,326.57
43.75
-636,760.05
-1,676,177.32
-2,458,892.03
-6,560.13
-44,601.08
-11,226.58
496,097.41
152,722.43
-936.51
10,660.00
-1,901.36
2,507,939.62
-1.50
0.00
0.00
-14,872,445.00
-1,336,817.00
60,000.00
0.00
-3,300,000.00
Debit Balance
0.00
-4,982,818.50
0.00
0.00
0.00
0.00
-5,000.00
-79,709.00
-83,900.00
-1,211,052.00
-2,456,290.51
-9,931,571.60
-1,446,064.08
-55,000,000.00
-2,713,219.69
-3,187.50
-13,109,653.65
-375,700.74
-1,530,648.02
-2,079,163.97
-10,372,701.44
-837.50
0.00
-165,326.57
0.00
-636,760.05
-1,676,177.32
-3,025,436.44
-6,856.02
-71,156.01
-15,233.11
0.00
0.00
0.00
0.00
0.00
0.00
-1.50
0.00
-670,944.05
-14,872,445.00
-2,390,049.00
0.00
0.00
-4,100,000.00
Credit Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43.75
0.00
0.00
0.00
0.00
0.00
0.00
496,097.41
462,426.22
3,757.01
37,263.95
11,542.49
2,507,939.62
0.00
0.00
0.00
0.00
0.00
0.00
800.00
0.00
-331,031.00
0.00
0.00
-1,200,657.01
0.00
0.00
0.00
-122,000.00
-122,000.00
-1,121,248.00
-1,121,248.00
-21,590.00
-21,590.00
0.00
-216,460.00
-216,460.00
1,064,880.00
0.00
0.00
63,447.00
63,447.00
469,773.00
469,773.00
1,328,344.94
1,328,344.94
709,566.00
709,566.00
54,513.00
113,346.00
113,346.00
77,300.00
0.00
0.00
-2,252,080.31
-2,252,080.31
13.35
2,606,482.99
1,020,557.85
605,946.28
0.41
63,568.71
44,816.70
-94,223.92
-32,734.60
-51,780.88
29,552.50
18,817.70
13,284.72
-577,681.80
-10,000.00
-156,800.00
-1,535,839.01
0.00
0.00
-9,002,335.28
-421,926.75
-882,827.00
-3,235,892.40
-2,729,801.70
-59,595.00
-45,990.00
-12,496,536.51
-11,266,834.60
-1,326,072.14
-1,400,000.00
-1,644,980.50
-1,012,004.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2,795,199.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,002,335.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
314,019.00
0.00
2,750,650.00
0.00
6,426,972.06
0.00
4,407,816.00
171,320.00
0.00
113,346.00
452,884.00
0.00
0.00
757,923.00
0.00
125.04
7,603,736.70
3,721,055.29
1,633,279.99
2.10
86,527.31
46,661.70
517,880.09
20,752.57
256,232.26
272,517.50
84,922.99
18,829.72
-82,308.05
0.00
-3.30
-305.62
206,619.85
3,800.00
638.02
46,522,317.75
50,000.00
8,585,000.00
0.00
-6,604.59
-3,995.69
-3,770.04
-0.41
190.69
357.07
848,838.97
106.42
-203.06
0.00
-4,678.75
-4,678.75
39,638.11
39,638.11
0.00
0.00
471,116.75
0.00
0.00
387,713.28
-12,528.00
-6,267.14
7,900.00
38,787,480.00
0.00
49,950.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1,576.00
-18,238.32
784.48
3,441.83
-13,275.43
-1.69
-4.13
-305.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-137.50
0.00
0.00
0.00
0.00
0.00
0.00
-1,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
211,019.85
3,800.00
1,036.30
49,472,317.75
50,000.00
9,185,000.00
0.00
0.00
0.00
956.45
0.00
243.86
635.67
856,095.49
106.42
286.51
0.00
0.00
15,488.25
35,653.29
4,993.76
0.00
0.00
800,912.89
0.00
0.00
1,845,689.00
0.00
2,042.29
7,900.00
38,787,480.00
0.00
49,950.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,823.72
0.00
1,343.39
3,524.53
9,045.19
268,414.42
-410.86
192,861.57
-43.75
-5,523.98
5,523.98
0.00
680,187.00
13,195,148.46
13,195,148.46
0.00
4,313,075.62
50,736.98
414,404.86
110,926.70
366,210.11
316,475.00
244,002.50
108,000.00
3,650.00
155,350.00
2,700.00
7,500.00
326,651.14
800.00
10,000.00
1,850.00
35,000.00
5,000.00
51,685.30
26,010.93
28,947.00
42,159.48
-6,412.25
-266.10
-777.15
-925,871.20
-106.42
-255,845.34
-2,463.01
-287,202.81
936.51
-10,660.00
1,901.36
-2,331,938.94
-9,090,911.60
-156,024.26
0.00
0.00
0.00
0.00
-43.75
-5,523.98
0.00
0.00
0.00
-21,771,634.06
-14,348,222.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-6,412.25
-266.10
-777.15
-925,871.20
-106.42
-255,845.34
-2,463.01
-287,202.81
0.00
-10,660.00
0.00
-2,331,938.94
-9,090,911.60
-156,024.26
9,045.19
265,354.94
0.00
192,861.57
0.00
0.00
5,523.98
95,563,940.00
680,187.00
0.00
0.00
7,521,330.38
4,313,075.62
50,736.98
414,404.86
110,926.70
366,210.11
316,475.00
244,002.50
108,000.00
3,650.00
155,350.00
2,700.00
7,500.00
326,651.14
800.00
10,000.00
1,850.00
35,000.00
5,000.00
51,685.30
26,010.93
28,947.00
42,159.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
936.51
0.00
1,901.36
0.00
0.00
0.00
-334,089.00
-23,200.00
-8,150.00
-1,761,711.00
0.00
-684,951.33
-96,047.00
-450,784.99
-450,784.99
-389,402.00
-389,402.00
-1,218,346.96
-32,834.00
-102,144.75
-102,144.75
-665,000.00
-506,925.17
-506,925.17
-1,700.00
-1,700.00
-9,830.00
-9,830.00
-13,000.00
-13,000.00
-190,192.40
-190,192.40
-159,458.00
-159,458.00
-24,260.00
-24,260.00
-1,070.00
-1,070.00
-2,896,642.94
-653,318.00
-623,450.00
-1,279,264.00
-1,279,264.00
-10,000.00
-50,000.00
-50,000.00
-300,200.00
-300,200.00
-91,776.00
-91,776.00
-6,860.00
-6,860.00
-611,320.60
-611,320.60
-334,089.00
-23,200.00
-8,150.00
-1,761,711.00
0.00
-684,951.33
-96,047.00
-145,833.31
-304,951.68
-380,118.00
-9,284.00
-1,218,346.96
-32,834.00
-102,144.75
0.00
-665,000.00
-114,120.36
-392,804.81
-1,700.00
0.00
0.00
-9,830.00
0.00
-13,000.00
-154,720.00
-35,472.40
0.00
-159,458.00
0.00
-24,260.00
-1,070.00
0.00
-2,896,642.94
-653,318.00
-623,450.00
-187,568.00
-1,084,496.00
-10,000.00
-50,000.00
0.00
-231,940.00
-68,260.00
-71,116.00
-20,660.00
-6,760.00
-100.00
-611,320.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-117,698.00
-117,698.00
-1,834,193.80
-300,324.00
-1,000,020.00
-175,000.00
-120,509.09
-3,457.00
0.00
-469,773.00
-469,773.00
-63,447.00
-63,447.00
-1,328,344.94
-1,328,344.94
-113,346.00
-113,346.00
-77,300.00
-709,566.00
-709,566.00
-54,513.00
-54,513.00
-7,200.00
254,389,175.02
-21,032.00
-96,666.00
-1,834,193.80
-300,324.00
-1,000,020.00
-175,000.00
-120,509.09
-3,457.00
0.00
-469,773.00
0.00
-63,447.00
0.00
-1,328,344.94
0.00
-113,346.00
0.00
-77,300.00
-709,566.00
0.00
-54,513.00
0.00
-7,200.00
-252,384,767.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
254,389,175.02
2,004,407.36
Report RDARAJA
02/08/2016
S/N
Ledger Account Name
Debit Balance
KES - KENYA SHILLING
1 1-100-0 CASH RESERVE ACCOUNT
0.00
2 1-101-0 BRANCH VAULT
-4,982,818.50
3 1-101-0 TELLER 1
0.00
4 1-101-0 TELLER 2
0.00
5 1-101-0 TELLER 3
0.00
6 1-100-0 PETTY CASH
0.00
7 1-101-0 PETTY CASH
-5,000.00
8 1-101-0 MPESA ACCOUNT
-79,709.00
9 1-101-0 MPESA SUPER AGENCY
-83,900.00
10 1-101-0 MOBILE BANKING MPESA TRANSFER
-1,211,052.00
11 1-100-0 BALANCES WITH LOCAL BANKS - NIC OPERATIONS
-2,456,290.51
12 1-100-0 BALANCES WITH NIC-CAPITAL ACCOUNT
-9,931,571.60
13 1-100-0 CASH BOOK-CHASE BANK
-1,446,064.08
14 1-100-0 INVESTMENT IN OTHER SECURITIES
-55,000,000.00
15 1-100-0 BALANCES WITH LOCAL BANKS - NIC ADMIN
-2,713,219.69
16 1-100-0 BALANCES WITH LOCAL BANKS - JAMII BORA
-3,187.50
17 1-101-0 BUSINESS LOAN
-13,109,653.65
18 1-101-0 ASSET FINANCING
-375,700.74
19 1-101-0 GROUP LOAN
-1,530,648.02
20 1-101-0 STAFF CONSUMER LOAN
-2,079,163.97
21 1-101-0 MICRO-LOANS
-10,372,701.44
22 1-101-0 NON ACCRUAL BALANCES-BUSINESS LOAN
-837.50
23 1-101-0 NON ACCRUAL BALANCES-GROUP LOAN
0.00
24 1-101-0 NON ACCRUAL BALANCES-MICRO-LOANS
-165,326.57
25 1-101-0 DELIQUENT BALANCES-GROUP LOAN
0.00
26 1-101-0 DELIQUENT BALANCES-MOCRO-LOANS
-636,760.05
27 1-101-0 BAD DEBT BALANCES-MICRO-LOANS
-1,676,177.32
28 1-101-0 INTEREST RECIEVABLE LOANS-BUSINESS LOAN
-3,025,436.44
29 1-101-0 INTEREST RECIEVABLE LOANS-ASSET FINANCING
-6,856.02
30 1-101-0 INTEREST RECIEVABLE LOANS-GROUP LOAN
-71,156.01
31 1-101-0 INTEREST RECIEVABLE STAFF CONSUMER LOAN
-15,233.11
32 1-101-0 INTEREST RECIEVABLE MICRO-LOANS
0.00
33 1-101-0 LOAN PROVISIONS-BUSINESS LOAN
0.00
34 1-101-0 LOAN PROVISIONS-ASSET FINANCING
0.00
35 1-101-0 LOAN PROVISIONS-GROUP LOAN
0.00
36 1-101-0 LOAN PROVISIONS-STAFF CONSUMER LOAN
0.00
37 1-101-0 LOAN PROVISIONS MICRO-LOANS
0.00
38 1-101-0 OVERDRAWN BALANCES-PERSONAL TRANSACTION
-1.50
39 1-101-0 OVERDRAWN BALANCES-STAFF ACCOUNT
0.00
40 1-100-0 TAX RECOVERABLE
-670,944.05
41 1-100-0 DEFERED TAX ASSET
-14,872,445.00
42 1-101-0 OTHER CURRENT ASSETS(PAYBILL)
-2,390,049.00
43 1-101-0 SALARY ADVANCES
0.00
44 1-101-0 TELLER CASH OVERAGE
0.00
45 1-101-0 CASH AND BALANCES WITH CBK
-4,100,000.00
46 1-101-0 PREPAYMENTS - RENT
-577,681.80
47 1-100-0 PREPAYMENTS - TOTAL FUEL
-10,000.00
48 1-100-0 PREPAYMENTS - SAFARICOM
-156,800.00
49 1-100-0 PREPAYMENTS - OTHER
-1,535,839.01
50 1-101-0 LOAN SUSPENSE CHARGE-LOAN ACCOUNTS
0.00
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
1-100-0
1-101-0
1-100-0
1-101-0
1-100-0
1-101-0
1-100-0
1-101-0
1-101-0
1-100-0
1-101-0
1-100-0
1-101-0
1-100-0
1-100-0
1-101-0
1-100-0
1-101-0
1-100-0
1-101-0
1-100-0
1-101-0
1-101-0
1-100-0
1-101-0
1-101-0
1-100-0
1-101-0
1-100-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
INTERBRANCH ACCOUNT
INTERBRANCH ACCOUNT
OFFICE EQUIPMENT
OFFICE EQUIPMENT
BRANCH CONSTRUCTION
COMPUTER SOFTWARES
COMPUTER SOFTWARES
GOODWILL
GENERATOR
BILL BOARDS AND OTHER BRANDING STRUCTURES
DEPRECIATION OF BILL BOARDS AND OTHER BRAND
SYSTEM CREDIT SUSPENSE
PERSONAL TRANSACTION ACCOUNT
BUSINESS TRANSACTION ACCOUNT
PERSONAL SAVINGS ACCOUNT
BUSINESS SAVINGS ACCOUNT
JUNIOR SAVING ACCOUNT
CONTRACTUAL SAVINGS ACCOUNT
GROUP SAVINGS ACCOUNTS
GROUP POOL ACCOUNTS
STAFF ACCOUNT
CHAMA INVESTMENT ACCOUNT
DORMANT-PERSONAL TRANSACTION ACCOUNT
DORMANT-BUSINESS TRANSACTION ACCOUNT
DORMANT-PERSONAL SAVINGS ACCOUNT
DORMANT-BUSINESS SAVINGS ACCOUNT
DORMANT-JUNIOR SAVING ACCOUNT
DORMANT-CONTRACTUAL SAVINGS ACCOUNT
DORMANT-GROUP SAVINGS ACCOUNTS
DORMANT-GROUP POOL ACCOUNTS
DORMANT-STAFF ACCOUNT
FIXED DEPOSIT ACCOUNT 6 MONTHS
CALL DEPOSIT ACCOUNT
0.00
-9,002,335.28
-421,926.75
-882,827.00
-3,235,892.40
-2,729,801.70
-59,595.00
-45,990.00
-12,496,536.51
-11,266,834.60
-1,326,072.14
-1,400,000.00
-1,644,980.50
-1,012,004.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2,795,199.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-13,275.43
-1.69
-4.13
-305.62
0.00
0.00
0.00
0.00
0.00
0.00
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-100-0
1-101-0
1-100-0
1-101-0
1-100-0
1-101-0
1-100-0
1-101-0
1-101-0
1-101-0
1-100-0
1-100-0
1-100-0
1-100-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-100-0
1-100-0
1-100-0
1-101-0
1-100-0
1-101-0
1-101-0
1-101-0

INTEREST PAYABLE-PERSONAL TRANSACTION ACCO
INTEREST PAYABLE-BUSINESS TRANSACTION ACCOU
INTEREST PAYABLE-PERSONAL SAVINGS ACCOUNT
INTEREST PAYABLE-BUSINESS SAVINGS ACCOUNT
INTEREST PAYABLE-JUNIOR SAVING ACCOUNT
INTEREST PAYABLE-CONTRACTUAL SAVINGS ACCOUN
INTEREST PAYABLE-CALL DEPOSIT ACCOUNT
EXCISE DUTY
EXCISE DUTY
WITHHOLDING TAX
WITHHOLDING TAX
STAMP DUTY
STAMP DUTY
ACCOUNTS PAYABLE -PAYE
ACCOUNTS PAYABLE- TELLER CASH SHORTAGE
OTHER PAYABLES
OTHER CURRENT LIABILITIES
ACCOUNT PAYABLES-RENTOKIL
ACCOUNT PAYABLES-SAFARICOM
ACCOUNTS PAYABLE-PROF SERVICES
SHAREHOLDERS DEPOSIT ACCOUNT
PROVISION FOR CONSULTANCY SERVICES
PROVISION FOR LEGAL FEES
PROVISION FOR PROFESSIONAL FEES
PROVISION FOR TELEPHONE EXPENSES
UNCLEARED BALANCE-PERSONAL TRANSACTION AC
UNCLEARED BALANCE-PERSONAL SAVINGS ACCOUN
UNCLEARED BALANCE-GROUP SAVINGS ACCOUNTS
UNCLEARED BALANCE-STAFF ACCOUNT
UNCLEARED BALANCE-CHAMA INVESTMENT ACCOUN
UNEARNED INTEREST-BUSINESS LOAN
UNEARNED INTEREST-ASSET FINANCING
UNEARNED INTEREST-GROUP LOAN
UNEARNED INTEREST-STAFF CONSUMER LOAN
UNEARNED INTEREST-MICRO-LOANS
INTEREST IN SUSPENSE-BUSINESS LOAN
INTEREST IN SUSPENSE-GROUP LOAN
INTEREST IN SUSPENSE-MICRO-LOANS
UNAPPLIED FUNDS-GROUP LOAN
LATE FEE SUSPENSE-BUSINESS LOAN
LATE FEE SUSPENSE-MICRO-LOANS
ORDINARY SHARE CAPITAL
STATUTORY LOAN LOSS RESERVE
SHARE PREMIUM
INTEREST INCOME-BUSINESS LOAN
INTEREST INCOME-ASSET FINANCING
INTEREST INCOME-GROUP LOAN
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-137.50
0.00
0.00
0.00
0.00
0.00
0.00
-1,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-43.75
-5,523.98
0.00
0.00
0.00
-21,771,634.06
-14,348,222.94
0.00
0.00
0.00
0.00
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-100-0
1-101-0
1-100-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-101-0
1-100-0
1-100-0
1-100-0
1-100-0
1-100-0
1-100-0
1-100-0
1-100-0
1-100-0
1-100-0
1-101-0
1-100-0
1-101-0
1-100-0
1-100-0
1-100-0
1-101-0
1-100-0
1-100-0
1-101-0
1-100-0
1-101-0
INTEREST INCOME-STAFF CONSUMER LOAN

INTEREST INCOME MICRO-LOANS
LOAN APPLICATION FEES
LOAN INSURANCE FEE
CHATTEL MORTGAGE FEES
EXTRA WITHDRAWAL-RESTRICTED SAVINGS
OTC WITHDRAWAL FEE
SALARY PROCESSING FEE
ADHOC STATEMENT FEE
LOAN DEFAULT PENALTY
SEARCH FEE
UNPAID CHEQUE
BANKERS CHEQUE
CHEQUE BOOK ISSUE
UNPAID CHEQUES-REFER TO DRAWER
MPESA COMMISION EARNED
INCOME FROM DEPOSITS IN OTHER FINANCIAL INS
DARAJA MOBILE INCOME GL
OTHER FINANCIAL INCOME
INTEREST EXPENSE-PERSONAL SAVINGS ACCOUNT
INTEREST EXPENSE-JUNIOR SAVING ACCOUNT
INTEREST EXPENSE-CONTRACTUAL SAVINGS ACCOU
INTEREST EXPENSE-CALL DEPOSIT ACCOUNT
LOAN LOSS PROVISION-BUSINESS LOAN
LOAN LOSS PROVISION-ASSET FINANCING
LOAN LOSS PROVISION-GROUP LOAN
LOAN LOSS PROVISION-STAFF CONSUMER LOAN
LOAN LOSS PROVISION-MICRO-LOANS
BASIC SALARIES
OTHER PAYROLL EXPENSES
PENSION FUND EXPENSES
SOCIAL SECURITY EXPENSES
STAFF WELFARE EXPENSES
STAFF RECRUITMENT TRAINING AND EXPOSURE COS
PAYE
DIRECTORS FEES
BOARD FACILITATION EXPENSES
INTERNET AND OTHER RELATED COSTS
TELEPHONE AND POSTAGE EXPENSES
INSURANCE EXPENSE
INSURANCE EXPENSE
BOARD MEETINGS EXPENSES
OFFICE STATIONERY
OFFICE STATIONERY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-6,412.25
-266.10
-777.15
-925,871.20
-106.42
-255,845.34
-2,463.01
-287,202.81
0.00
-10,660.00
0.00
-2,331,938.94
-9,090,911.60
-156,024.26
-334,089.00
-23,200.00
-8,150.00
-1,761,711.00
0.00
-684,951.33
-96,047.00
-145,833.31
-304,951.68
-380,118.00
-9,284.00
-1,218,346.96
-32,834.00
-102,144.75
0.00
-665,000.00
-114,120.36
-392,804.81
-1,700.00
0.00
210 1-100-0
211 1-101-0
212 1-100-0
213 1-101-0
214 1-100-0
215 1-101-0
216 1-100-0
217 1-101-0
218 1-100-0
219 1-101-0
220 1-100-0
221 1-101-0
222 1-100-0
223 1-100-0
224 1-100-0
225 1-100-0
226 1-101-0
227 1-100-0
228 1-100-0
229 1-101-0
230 1-100-0
231 1-101-0
232 1-100-0
233 1-101-0
234 1-100-0
235 1-101-0
236 1-100-0
237 1-101-0
238 1-100-0
239 1-101-0
240 1-101-0
241 1-100-0
242 1-100-0
243 1-100-0
244 1-101-0
245 1-101-0
246 1-101-0
247 1-100-0
248 1-101-0
249 1-100-0
250 1-101-0
251 1-100-0
252 1-101-0
253 1-100-0
254 1-101-0
255 1-101-0
256 1-100-0
257 1-101-0
258 1-100-0
259 1-101-0
260 1-101-0
Total(K KES
Printed BVerified

STAFF OFFICE TEA
STAFF OFFICE TEA
OFFICE NEWSPAPERS
OFFICE NEWSPAPERS
CONSULTANCY FEES
ACCOUNTING AND AUDITING SERVICE FEES
LEGAL AND PROFFESIONAL FEES
SECURITY SERVICE FEES
GUARDING SERVICES FEES
FINES PENALTIES AND FORFEITS
WATER EXPENSES
WATER EXPENSES
MARKETING EXPENSES
MARKETING EXPENSES
RENT EXPENSES
RADIO ALARM
STAMP DUTY EXPENCES
DEPOSIT PROTECTION
BANK CHARGES
MPESA CHARGES PAID
SAFARICOM MOBILE BANKING CHARGES
DEPRECIATION BRANCH CONSTRUCTION
INTERBRANCH EXPENSE ACCOUNT
1,679,449,080.88
8/2/2016
0.00
-9,830.00
0.00
-13,000.00
-154,720.00
-35,472.40
0.00
-159,458.00
0.00
-24,260.00
-1,070.00
0.00
-2,896,642.94
-653,318.00
-623,450.00
-187,568.00
-1,084,496.00
-10,000.00
-50,000.00
0.00
-231,940.00
-68,260.00
-71,116.00
-20,660.00
-6,760.00
-100.00
-611,320.60
0.00
-21,032.00
-96,666.00
-1,834,193.80
-300,324.00
-1,000,020.00
-175,000.00
-120,509.09
-3,457.00
0.00
-469,773.00
0.00
-63,447.00
0.00
-1,328,344.94
0.00
-113,346.00
0.00
-77,300.00
-709,566.00
0.00
-54,513.00
0.00
-7,200.00
-252,384,767.66
Page -1 of 1
Credit Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43.75
0.00
0.00
0.00
0.00
0.00
0.00
496,097.41
462,426.22
3,757.01
37,263.95
11,542.49
2,507,939.62
0.00
0.00
0.00
0.00
0.00
0.00
800.00
0.00
0.00
0.00
0.00
0.00
0.00
9,002,335.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
314,019.00
0.00
2,750,650.00
0.00
6,426,972.06
0.00
4,407,816.00
171,320.00
0.00
113,346.00
452,884.00
0.00
0.00
757,923.00
0.00
125.04
7,603,736.70
3,721,055.29
1,633,279.99
2.10
86,527.31
46,661.70
517,880.09
20,752.57
256,232.26
272,517.50
84,922.99
18,829.72
0.00
0.00
0.00
0.00
211,019.85
3,800.00
1,036.30
49,472,317.75
50,000.00
9,185,000.00
1239422
0.00
0.00
0.00
956.45
0.00
243.86
635.67
856,095.49
106.42
286.51
0.00
0.00
15,488.25
35,653.29
4,993.76
0.00
0.00
800,912.89
0.00
0.00
1,845,689.00
0.00
2,042.29
7,900.00
38,787,480.00
0.00
49,950.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,823.72
0.00
1,343.39
3,524.53
9,045.19
265,354.94
0.00
192,861.57
0.00
0.00
5,523.98
95,563,940.00
680,187.00
0.00
0.00
7,521,330.38
4,313,075.62
50,736.98
414,404.86
110,926.70
366,210.11
316,475.00
244,002.50
108,000.00
3,650.00
155,350.00
2,700.00
7,500.00
326,651.14
800.00
10,000.00
1,850.00
35,000.00
5,000.00
51,685.30
26,010.93
28,947.00
42,159.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
936.51
0.00
1,901.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
254,389,175.02
2,004,407.36

TB 31.7.2016

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TB 31.7.2016

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Report RDARAJAReport D

DORMANT-PERSONAL SAVINGS ACCOUNT

PENSION FUND EXPENSES

End Date: 31/07/2016

FIXED DEPOSIT ACCOUNT 1 MONTH

INTEREST INCOME-STAFF CONSUMER LOAN

OFFICE BUILDINGS REPAIRS

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