Chart of Accounts PDF

Company code Old GL ACCOUNT NEW G/L ACCOUNT Description
BALANCE SHEET
KGEN 110003 220001 ORDINARY SHARE CAPITAL

KGEN 230101 SHARE PREMIUM
KGEN 120001 230102 CAPITAL RESERVE
KGEN 120002 230106 PROPOSED DIVIDEND ACCOUNT
KGEN 120004 230107 EXCHANGE EQUALISATION RESERVE
KGEN 120005 250201 DEFERRED TAXATION RESERVE
KGEN 120006 230104 UNAPPROPRIATED PROFITS
KGEN 120009 230103 GAINS/LOSSES ON TREASURY BILLS
KGEN 120010 230105 FIXED ASSET REVALUATION SURPLUS
KGEN 230108 FOREX VALUATION ADJUSTMENT
KGEN 210230 180001 IDA 1486 KE OLKARIA LOAN
KGEN 210231 180002 IDA 1973KE E BURRU LOAN
KGEN 210249 240001 KIPEVU -OECF LOAN(KE-P20)
KGEN 210250 240002 SONDU MIRIU-OECF LOAN(KE-P21)
KGEN 210251 241001 IDA 2966 KE CREDIT LOAN
KGEN 210258 241002 OLKARIA II 7.7% KFW LOAN
KGEN 210262 250001 OSERIAN DEVELOPMENT COMPANY
KGEN 210268 180105 GEOTHERMAL ASSESSMENT
KGEN 210269 240003 SONDU MIRIU PHASE II- ODA-JBIC(KE-P23)
KGEN 210270 241003 OLKARIA II EXTENSION -IDA 3958 KE LOAN
EPPM 210271 260001 MINISTRY OF ENERGY - EMERGENCY POWER FUNDS
KGEN 210272 240004 SANGORO JBIC LOAN (KE-P24)
KGEN 210273 241004 NGONG WIND PROJECT - KBC BANK LOAN
KGEN 210274 242001 PUBLIC INFRASTRUCTURE BOND (UNSECURED LOAN)
KGEN 210275 244001 AFD OLKARIA II EXTENSION
KGEN 210276 244002 EIB OLKARIA II EXTENSION
ACCOUNTS PAYABLE TO PAYROLL 3RD PARTY
KGEN 300100 REMITANCES
KGEN 220104 301001 ACCOUNTS PAYABLE TO STAFF (VENDORS)
KGEN 220106 300101 ACCOUNTS PAYABLE TO GENERAL SUPPLIERS
KGEN 300106 FREIGHT & INSURANCE
KGEN 300107 CUSTOMS & IMPORT DUTIES & OTHERS
KGEN 220109 300108 OVERSEAS SUPPLIERS/VENDORS ACCOUNTS PAYABLE
KGEN 220111 301002 SALARIES & WAGES PAYABLE
KGEN 220112 301003 PAY AS YOU EARN PAYABLE TO THE GOVERNMENT
KGEN 220113 301004 COMPANY GUARANTEED EMPLOYEE BANK LOANS-SCB
KGEN 220114 301005 STIMA CO-OPERATIVE SOCIETY DEDUCTIONS PAYABLE
KGEN 220115 301006 LOCAL AUTHORITY SERVICE CHARGE PAYABLE
KGEN 220116 301007 NATIONAL HOSPITAL INSURANCE FUND
KGEN 220117 301008 NATIONAL SOCIAL SECURITY FUND
KGEN 220118 301009 PAY AS YOU EARN -OTHERS.
KGEN 220119 301010 WITH-HOLDING TAX ON DIVIDENDS
KGEN 220120 300102 ACCOUNTS PAYABLE MEDICAL
KGEN 220121 301011 STAFF HIRE PURCHASE SCHEMES DEDUCTIONS
KGEN 220122 301012 KENYA ELECTRICAL TRADE & ALLIED WORKERS UNION
KGEN 220123 301013 STAFF HOUSE LOANS MORTGAGE DEDUCTIONS
KGEN 220124 301014 STIMA CLUB DEDUCTIONS PAYABLE
STAFF PENSION & TEMPORARY LIFE INSURANCE
KGEN 220125 301015 DEDUCTION
KGEN 220126 301016 STAFF PROVIDENT FUND CONTIBUTIONS
KGEN 220127 301017 EMPLOYERS DEDUCTION SCHEME
KGEN 220128 301020 CENTRAL ORGANISATION OF TRADE UNION
KGEN 220129 300105 GR-IR CLEARING ACCOUNT
KGEN 220130 301019 STIMA SACCO INVESTMENT
KGEN 220131 301018 RENT-COMPANY HOUSING
KGEN 220132 301021 EMPLOYEE SHARE PURCHASE SCHEME - CO-OP
KGEN 220133 301022 EMPLOYEE SHARE PURCHASE SCHEME - CBA
KGEN 220134 301023 COMPANY LOANS - INTEREST
KGEN 220135 301024 KETAWU WOMEN WING
KGEN 220136 301025 LAST EXPENSE INSURANCE PROGRAM
KGEN 220137 301026 LOCAL AUTHORITY SERVICE CHARGE
KGEN 220138 301027 STAFF-RETIREE RETENTION AMOUNT
KGEN 220139 300304 LEAVE PROVISION
KGEN 220140 301028 ATTACHMENTS BY THIRD PARTIES
KGEN 220141 300305 OVERTIME PROVISION
KGEN 220142 300306 PROVISION FOR AUDIT FEE
KGEN 220143 300301 SUNDRY CREDITORS AND ACCRUALS
KGEN 220145 300201 RETENTION MONEY
KGEN 220146 300202 LOCAL CONTRACTORS/CONSULTANTS
KGEN 300203 FOREIGN CONTRACTORS/CONSULTANTS
KGEN 220147 180106 GRA CONTRACT CREDITORS
KGEN 220148 307002 INTEREST PAYABLE ACCRUALS
KGEN 220149 300302 BAD CREDITORS
KGEN 220150 300303 STALE CHEQUES
KGEN 220151 250101 RETIREMENT & BENEFITS- ACCRUALS
KGEN 220164 301029 RETIREMENT SCHEME WITHDRAWAL
KGEN 220168 302001 DOWN PAYMENT DISPOSAL OF ASSETS
KGEN 220169 180003 EBURU 1486 KE INTEREST PAYABLE
KGEN 220170 180004 EBURU MOERD CREDITORS
KGEN 220171 300103 ACCOUNTS PAYABLE MEDICAL ACCIDENT
KGEN 220172 301030 ECONOMIC RENT-STAFF HOUSING
KGEN 220173 301031 SPORTS ITEMS
KGEN 220174 301032 KNTC CHECK OFF
KGEN 220175 301033 UNIVERSITY LOAN
KGEN 220176 301034 STIMA CO-OP INSURANCE
KGEN 220177 301035 CLAIM FROM PREVIOUS MONTH.
KGEN 220178 301036 BOARD & LODGINGS
COMPANY GUARANTEED EMPLOYEE BANK LOAN (CO-
KGEN 220179 301037 OP)
KGEN 220180 301038 SPECIAL PAYMENTS - MIN OF ROADS & PUBLIC WORKS
KGEN 220181 301039 BRITISH AMERICAN INSURANCE.
KGEN 220182 301040 STIMA SACCO FOSA
KGEN 220183 301041 KIPSIGIS TEACHERS CO-OPERATIVE SOCIETY
KGEN 220184 301042 INSURANCE COMPANY OF EAST AFRICA
COMPANY GUARANTEED EMPLOYEE LAND LOAN (CO-
KGEN 220185 301043 OP)
KGEN 220186 301044 FAMINE RELIEF FUND
KGEN 220187 301045 TURKWEL STAFF WELFARE ASSOCIATION
KGEN 220188 301046 JARIBU CREDIT TRADERS LTD
KGEN 220189 301047 KENYA CREDIT TRADERS
KGEN 220190 301048 AFRICAN RETAIL TRADERS
KGEN 220191 301049 CO-OPERATIVE BANK STAFF PERSONAL LOANS
KGEN 220192 301050 STAFF SHARES PURCHASE LOAN REFUND
KGEN 220194 301051 EQUITY BANK LTD SAFARICOM SHARE LOAN
KGEN 220201 303001 VAT - INPUT TAX
KGEN 220202 303002 VAT - OUTPUT TAX
KGEN 220203 174003 WITHHOLDING TAX RECOVERABLE
KGEN 220204 304001 WITHHOLDING TAX PAY
KGEN 220205 308001 UNCLAIMED DIVIDENDS
KGEN 220206 306001 COMPENSATING TAX
KGEN 220207 306002 CORPORATE TAX
KGEN 220208 303003 REVERSE INPUT VAT
KGEN 220301 308002 DIVIDENDS PAYABLE
KGEN 302002 DOWN PAYMENT CONTRACTS
KGEN 220800 301052 CAR LOAN
KGEN 220802 301053 MILEAGE CLAIM NON UNION
KGEN 220808 171029 EMPLOYEE TELOPHONE BILLS
KGEN 220814 307001 ACCRUAL FOR PIBO
KGEN 310101 100102 BUILDINGS
KGEN 310105 100103 BUILDINGS ADJUSTMENT
KGEN 310106 100100 LAND FREEHOLD
KGEN 310201 100200 TRANSMISSION LINES & SUB - STATIONS
KGEN 310205 100201 TRANSMISSION LINES & SUB -STATIONS ADJUSTMENT
KGEN 310301 100300 PLANT & MACHINERY
KGEN 310303 100301 PLANT & MACHINERY ADJUSTMENT
KGEN 310402 100400 VEHICLES
KGEN 310405 100401 MOTOR VEHICLE ADJUSTMENT
KGEN 310501 100502 TOOLS ,IMPLEMENTS TESTING APPARATUS
KGEN 310505 100501 OFFICE EQUIPMENT
KGEN 310506 100500 FURNITURE & FITTING
TOOLS ,IMPLEMENTS TESTING APPARATUS
KGEN 310512 100506 ADJUSTMENT
KGEN 100503 LVA-FURNITURE & FITTINGS
KGEN 100504 LVA-OFFICE MACHINES
KGEN 100505 LVA-TOOLS AND EQUIPMENT
KGEN 310607 110506 ACC. DEP -ADJUSTMENT
KGEN 310608 110100 ACC.DEPRECIATION-LAND
KGEN 310609 110102 ACC.DEPRECIATION-BUILDINGS
KGEN 310610 110200 ACC.DEPRECIATION-TRANSMISSION LINES
KGEN 310611 110300 ACC.DEPRECIATION-PLANT & MACHINERY
KGEN 310612 110400 ACC.DEPRECIATION-VEHICLES
KGEN 310613 110500 ACC.DEPRECIATION-FURNITURE
KGEN 310614 110501 ACC.DEPRECIATION-OFFICE MACHINES
KGEN 310615 110502 ACC.DEPRECIATION-TOOLS & IMPLEMENTS
KGEN 110503 ACC. DEP -LVA-FURNITURE & FITTINGS
KGEN 110504 ACC. DEP-LVA-OFFICE MACHINES
KGEN 110505 ACC. DEP -LVA-TOOLS AND EQUIPMENT
KGEN 110600 ACC DEP-REVAL LAND FREEHOLD
KGEN 110601 ACC DEP-REVAL BUILDINGS
ACC DEP-REVAL TRANSMISSION LINES & SUB -
KGEN 110602 STATIONS
KGEN 110603 ACC DEP-REVAL PLANT & MACHINERY
KGEN 110604 ACC DEP-REVAL VEHICLES
KGEN 120100 AUC-UNCLASSIFIED-LAND
KGEN 120102 AUC-UNCLASSIFIED- BUILDINGS
AUC-UNCLASSIFIED-TRANSIMISSION LINES &
KGEN 120200 SUBSTATIONS
KGEN 120300 AUC-UNCLASSIFIED-PLANT AND MACHINARY
KGEN 120400 AUC-UNCLASSIFIED-WELLS
KGEN 120500 AUC-UNCLASSIFIED-VEHICLES
KGEN 120600 AUC-UNCLASSIFIED-FURNITURES
KGEN 120601 AUC-UNCLASSIFIED-OFFICE MACHINES
KGEN 120602 AUC-UNCLASSIFIED-TOOLS AND IMPLEMENTS
KGEN 311000 130000 ACCUMULATED WIP CARRY FORWARD
KGEN 311001 130201 WIP-TRANSMISSION LINES AND SUBSTATIONS
KGEN 311901 130101 WIP-LAND & BUILDING
KGEN 312001 130404 WIP-PLANT & MACHINERY
KGEN 312002 130401 WIP-LABOUR
KGEN 312003 130402 WIP-TRANSPORT & TRAVELLING
KGEN 312005 130403 WIP-CONSULTANCY-DESIGN
KGEN 312006 130301 WIP-PROJECT STUDIES
KGEN 312007 130405 WIP-CONSULTANCY-SUPERVISION
KGEN 312008 130405 WIP-CONSULTANCY-SUPERVISION
KGEN 312016 130407 WIP-TRAINING
KGEN 312020 130411 WIP-PROJECT ADM COST & OTHERS
KGEN 312027 130406 WIP-CUSTOMS AND TAXES E.TC
KGEN 312028 130406 WIP-CUSTOMS AND TAXES E.TC
KGEN 312029 130408 WIP-FINANCING COST
KGEN 312030 130410 WIP-INTEREST BORROWINGS
KGEN 130604 WIP-FOREIGN EXCHANGE REALIZED
KGEN 312031 130605 WIP-FOREIGN EXCHANGE UNREALIZED
KGEN 312036 130408 WIP-FINANCING COST
KGEN 312037 120704 INTEREST PIBO IMPLE
KGEN 312101 130701 WIP-TOOLS AND IMPLEMENTS
KGEN 312104 130701 WIP-TOOLS AND IMPLEMENTS
KGEN 312201 130801 WIP-FURNITURE AND EQUIPMENTS
KGEN 312301 130501 WIP-MOTOR VEHICLES
KGEN 312304 130501 WIP-MOTOR VEHICLES
KGEN 313350 131216 WIP-GEOTHERMAL DRILLING CONSUMABLES
KGEN 314103 120700 TRANSITORY ACCOUNT - RECOVERY PROCEEDS (FAR)
KGEN 315101 120701 OLKARIA WELLS WORK IN PROGRESS
KGEN 315102 180005 EBURRU WORK IN PROGRESS
KGEN 315103 120702 LONGONOT WORK IN PROGRESS
KGEN 120800 TRANSITORY OFFSETTING CLEARING ACCOUNT
KGEN 120801 TRANSITORY REVALUATION OFFSETTING ACCOUNT
KGEN 315104 180101 OLKARIA IV DOMES APPRAISAL DRILLING
KGEN 315105 180102 OLKARIA IV DRILLING COST FOR 15 WELLS
KGEN 315106 180103 GRA STAFF COST
KGEN 315107 180104 GRA UNPAID INVOICES
KGEN 315108 130409 WIP-INTEREST PIBO IMPLE
KGEN 315109 130412 WIP-FLOATATION EXPENSES FORCAPITALIZATION
KGEN 315110 180102 OLKARIA IV DRILLING COST FOR 15 WELLS
KGEN 315111 180103 GRA STAFF COST
KGEN 315112 120703 INTEREST RECIEVED ON PIBO FUNDS
KGEN 315113 130409 WIP-GT REALLOCATION COSTS
KGEN 316001 131201 WIP-GEOTHERMAL BULK CEMENT
KGEN 316002 131202 WIP-GEOTHERMAL RIG SPARES
KGEN 316003 131203 WIP-GEOTHERMAL AUTOMOTIVE GAS OIL (DRILLING)
KGEN 316004 131215 WIP-GEOTHERMAL LUBRICATION OILS
KGEN 316005 131221 WIP-GEOTHERMAL OPERATING EXPENSES
KGEN 316008 131216 WIP-GEOTHERMAL DRILLING CHEMICALS
KGEN 316009 131227 WIP-GEOTHERMAL TOOLS & EQUIPEMENT
KGEN 316011 131228 WIP-GEOTHERMAL SAFETY SERVICES
KGEN 316013 131213 WIP-GEOTHERMAL DRILLING SERVICES
KGEN 316017 131215 WIP-GEOTHERMAL LUBRICATION OILS
KGEN 316026 131209 WIP-GEOTHERMAL WATER SUPPLY SERVICE
KGEN 316101 131226 WIP-GEOTHERMAL CASUAL LABOUR
KGEN 316102 131204 WIP-GEOTHERMAL SALARIES & WAGES
KGEN 316201 131223 WIP-GEO THERMAL TRANSPORT & TRAVELING
KGEN 316202 131225 WIP-GEOTHERMAL PRIVATE CAR SCHEME MILEAGE
KGEN 316203 131223 WIP-GEO THERMAL TRANSPORT & TRAVELING
KGEN 316302 131214 WIP-GEOTHERMAL CEMENTING SERVICES
KGEN 316308 131229 WIP-GEOTHERMAL ENVIRONMENTAL SUPPLIES
KGEN 316309 131222 WIP-GEOTHERMAL STUDIES
KGEN 316311 131224 WIP-GEOTHERMAL HOTEL, FARES & ACCOMODATION
KGEN 316321 131228 WIP-GEOTHERMAL SAFETY SERVICES
KGEN 316323 131220 WIP-GEOTHERMAL ROAD & SITE CONSTRUCTION
KGEN 316328 131224 WIP-GEOTHERMAL HOTEL, FARES & ACCOMODATION
KGEN 316331 131214 WIP-GEOTHERMAL CEMENTING SERVICES
KGEN 316333 131205 WIP-GEOTHERMAL GEOCHEMICAL SERVICES
KGEN 316334 131206 WIP-GEOTHERMAL GEOLOGICAL SERVICES
KGEN 316335 131207 WIP-GEOTHERMAL RESERVOIR ENGINEERING SERVICES
KGEN 316336 131207 WIP-GEOTHERMAL RESERVOIR ENGINEERING SERVICES
KGEN 316348 131212 WIP-GEOTHERMAL HIRE OF EQUIPMENTS
KGEN 316355 131210 WIP-GEOTHERMAL LICENSES
KGEN 316358 131230 WIP-GEOTHERMAL CSR EXPENSES
KGEN 140001 LAND LEASEHOLD
KGEN 140002 ACC DEPRECIATION OPERATING LEASE
KGEN 150001 INTANGIBLE ASSETS
KGEN 150002 ACCUMULATED AMORTIZATION-INTANGIBLE ASSETS
KGEN 150003 AUC UNCLASSIFIED-INTANGIBLE ASSETS
KGEN 150004 REVALUATION-INTANGIBLE ASSETS
KGEN 150005 REVALUATION AMORTIZATION-INTANGIBLE ASSETS
KGEN 160001 KPLC ACCOUNT-SONDU TRANMS. LINES
KGEN 320101 170101 HEAVY FUEL OIL
KGEN 170102 DUAL PURPOSE KEROSENE
KGEN 170103 INDUSTRIAL DIESEL OIL
KGEN 170104 AUTOMOTIVE GAS OIL
KGEN 170105 AUTOMOTIVE GAS OIL (DRILLING)
KGEN 170106 AGO (MOTOR VEHICLE)
KGEN 170107 PREMIUM (MOTOR VEHICLE)
KGEN 170201 BULK LUBRICANTS
KGEN 170202 OTHERS (FUELS AND LUBRICANTS)
KGEN 170401 MACHINE SPARES
KGEN 170402 MOTOR VEHICLE SPARES
KGEN 170501 OFFICE EQUIPMENT AND FURNITURE
KGEN 170502 STATIONARY
KGEN 170503 CHEMICALS
KGEN 170504 BUILDING MATERIALS
KGEN 170505 ELECTRICAL & ELECTRONIC MATERIALS
KGEN 170506 SAFETY MATERIALS
KGEN 170507 WELDING MATERIALS
KGEN 170508 CLEANING MATERIALS
KGEN 170509 TOOLS AND INSTRUMENTS
KGEN 170512 GENERAL MATERIALS
KGEN 320102 170510 GOODS IN TRANSIT ACCOUNT
KGEN 320111 510704 STOCK DIFF ADJUSTMENT GAIN/LOSS
KGEN 320301 172101 DOWN PAYMENT-CONTRACT & SERVICES
KGEN 320303 172201 19% KENGEN PUBLIC OFFER ACCOUNT
KGEN 320304 172202 NON COMMERCIAL CLIENTS
KGEN 320305 171002 SAFARI ADVANCES
KGEN 320308 171027 EMPLOYEES LOANS
KGEN 320311 172203 BAD DEBTS
KGEN 320314 171028 CAR LOAN RETENTION
KGEN 320319 172204 INSURANCE CLAIMS
KGEN 320320 172205 SUNDRY DEBTORS AND PAYMENTS
KGEN 320325 173001 COMMERCIAL CUSTOMERS
320326
KGEN 320327 171003 LAST EXPENSE SCHEME
EPPM 320334 173002 KPLC EPP DEBTORS A/C - KPLC PORTION
EPPM 320335 173003 KPLC EPP DEBTORS A/C - UETCL
KGEN 320336 160001 KPLC ACCOUNT-SONDU TRANMS. LINES
KGEN 320340 171008 GROUP PERSONAL ACCIDENT RECON ACCOUNT
KGEN 320346 171009 PROVIDENT FUND A REFUND
KGEN 320347 171010 RETIREMENT SCHEME WITHDRAWAL
KGEN 320360 171011 EMPLOYEES CLUB BILLS
KGEN 320361 171012 EMPLOYEES FRIDGE/COOKER
KGEN 320362 171013 EMPLOYEES FUEL INVOICES
KGEN 320363 171014 EMPLOYEES INSURANCE/ROAD LICENCE
KGEN 320364 171015 EMPLOYEES MEDICAL EXCESS
KGEN 320365 171016 EMPLOYEES BICYCLE LOANS
KGEN 320366 171017 EMPLOYEES ELECTRICITY BILLS
KGEN 320367 171018 EMPLOYEES SALARY ADVANCE
KGEN 320368 171019 EMPLOYEES- OTHER SALES
KGEN 320369 171020 LEAVE ALLOWANCES RE-ALLOCATION
KGEN 320370 171021 SPORTS ITEMS
KGEN 320371 171022 SUNDRY ITEMS
KGEN 320372 171023 MEDICAL REFUNDS
KGEN 320373 171024 MEDICAL DEDUCTIONS- NEXT PAYROLL
KGEN 320374 171025 FURNITURE LOAN
KGEN 171026 MEDICAL EXCESS INACTIVE STAFF
KGEN 171001 STAFF DEBTORS-RECONCILIATION
KGEN 172102 DOWN PAYMENT-STOCKS
KGEN 172103 LETTERS OF CREDIT
KGEN 172104 CLEARING ACCOUNT LETTERS OF CREDIT
EPPM 320375 173004 AGGREKO INTERNATIONAL E.P.P PROJECT
EPPM 320376 173005 E.P.P KRA DEBTORS
KGEN 320406 172206 DEPOSIT AND SUNDRIES
KGEN 320421 190101 TB FXD2/2003/10
KGEN 320422 190102 TB FXD2/2003/9
KGEN 320424 190103 TB FXD2/2003/8
KGEN 320425 190104 TB FXD2/2003/8
KGEN 320435 190105 TB FXD1/2004/7
KGEN 320443 190106 TB FXD1/2004/8
KGEN 320466 190107 TB FXD1/2007/4
KGEN 320468 190108 INFRASTRUCTURE BOND INTRESTRATE @12.5%
KGEN 320469 190109 GOK INFRASTRUCTURE BONDINTRESTRATE @12.7%
KGEN 320470 190110 GOK INFRASTRUCTURE BONDINTRESTRATE @12.90%
KGEN 320471 190111 T.BOND FXD 1/2010/15 9.90%
KGEN 320472 190112 T.BOND FXD 1/2010/15 9.95%
KGEN 320473 190113 T.BOND FXD 1/2010/15 10.00%
KGEN 320474 190114 T.BFXD1 2010/25 10.50%
KGEN 320476 190115 T.BOND FD1 2010/25
KGEN 320531 200101 FLOAT CASH-OLKARIA
KGEN 320533 200102 FLOAT CASH-HYDROS
KGEN 320560 200103 FLOAT CASH CENTRAL OFFICE - KGEN
KGEN 320561 200104 FLOAT CASH EXECUTIVE PAYROLL - KGEN
KGEN 320562 200105 FLOAT CASH KIPEVU
KGEN 320563 200106 FLOAT CASH TURKWEL
KGEN 320564 200107 FLOAT CASH MURANGA
KGEN 320565 200108 FLOAT CASH SONDU MIRIU
KGEN 320566 200109 FLOAT CASH GARISSA
KGEN 320567 200110 FLOAT CASH-LAMU
KGEN 320568 200111 FLOAT CASH-GOGO
KGEN 320701 174001 GOVT WITHHOLDING TAX
KGEN 320702 174002 INSTALMENT TAX CONTROL ACCOUNT
KGEN 321205 170601 PROVISION FOR STORES OBSOLESCENCE
KGEN 330760 201000 COOP- CENTRAL OFFICE MAIN BANK ACC.
KGEN 330761 201001 COOP- INCOMING A/C CENTRAL OFFICE
KGEN 330762 201002 COOP- OUTGOING A/C CENTRAL OFFICE
KGEN 330763 201003 COOP- CIT A/C ENTRAL OFFICE
KGEN 330765 195105 COOP BANK-PIBO FUND DEPOSIT
KGEN 330770 201010 COOP- CALL ACCOUNT
KGEN 330771 201011 COOP- INCOMING TRANSFERS
KGEN 330772 201012 COOP-OUTGOING TRANSFERS
KGEN 330773 201013 COOP-CIT TRANSFER
KGEN 330774 195101 COOP BANK -GRA FUND DEPOSIT A/C
KGEN 330776 201020 COOP- EURO MAIN ACCOUNT
KGEN 201021 COOP- EURO INCOMING CHQS ACC
KGEN 201022 COOP-EURO OUTGOING CHQS ACC
KGEN 201023 COOP-EURO CASH IN TRANSIT ACCOUNT
KGEN 330778 201630 KCB - DIVIDEND MAIN ACCOUNT
KGEN 201631 KCB - DIVIDEND INCOMINGCASH ACC
KGEN 201632 KCB - DIVIDEND OUTGOING CASH ACC
KGEN 201633 KCB - DIVIDEND CASH IN TRANSIT ACC
KGEN 330790 201200 CITI- BANK MAIN ACCOUNT
KGEN 330791 201201 CITI- BANK INCOMING CHQS ACCOUNT
KGEN 330792 201202 CITI -BANK OUTGOING CHQS ACCOUNT
KGEN 330793 201203 CITI -BANK CASH IN TRANSIT ACCOUNT
KGEN 330800 201110 SCB -PIBO FUNDS ACCOUNT- MAIN ACCOUNT
KGEN 330801 201111 SCB - PIBO FUNDS ACCOUNT- INCOMING CHQS
KGEN 330802 201112 SCB - PIBO FUNDS ACCOUNT-OUTGOING CHQS
KGEN 330803 201113 SCB- PIBO FUNDS ACCOUNT-CASH IN TRANSIT
KGEN 330880 200210 BBK-OLKARIA IMPREST MAIN ACCOUNT (BARCLAYS)
BBK-OLKARIA IMPREST INCOMING CHQS ACC
KGEN 330881 200211 (BARCLAYS)
BBK-OLKARIA IMPREST OUTGOING CHQS ACC
BBK-OLKARIA IMPREST CASH IN TRANSIT ACC
KGEN 330890 200220 CO-OP-HYDROS IMPREST ACC
KGEN 330891 200221 CO-OP -HYDROS IMP INC CHK
KGEN 330892 200222 CO-OP -HYDROS IMP OUT CHK
KGEN 330893 200223 CO-OP-HYDROS IMP CIT
KGEN 330910 201400 CBA - (USD) MAIN ACCOUNT
KGEN 330911 201401 CBA - (USD) INCOMING CHQS ACCOUNT
KGEN 330912 201402 CBA - (USD) OUTGOING CHQS ACCOUNT
KGEN 330913 201403 CBA - (USD) CASH IN TRANSIT ACCOUNT
KGEN 330930 200230 CO-OP-UPPER TANA IMPREST MAIN A/C
KGEN 330931 200231 CO-OP -UPPER TANA IMPREST INCOMING CHQS ACC
KGEN 330932 200232 CO-OP-UPPER TANA OUTGOING CHQS ACC
KGEN 330933 200233 CO-OP -UPPER TANA CIT A/C
KGEN 330940 201300 HFCK-MAIN BANK
KGEN 330941 201301 HFCK-INCOMING A/C
KGEN 330942 201302 HFCK-OUTGOING A/C
KGEN 330943 201303 HFCK-CIT A/C
KGEN 330970 201410 CBA - FIXED DEPOSIT (USD) MAIN ACCOUNT
KGEN 330971 201411 CBA - FIXED DEPOSIT (USD) INCOMING CHQS ACC
KGEN 330972 201412 CBA - FIXED DEPOSIT (USD) OUTGOING CHQS ACC
KGEN 330973 201413 CBA - FIXED DEPOSIT (USD) CASH IN TRANSIT ACC
KGEN 330980 201120 SCB-CURRENT ACCOUNT MAIN
KGEN 330981 201121 SCB-CURRENT INCOMING CHQS ACC
KGEN 330982 201122 SCB- CURRENT OUTGOING CHQS ACC
KGEN 330983 201123 SCB -CURRENT CASH IN TRANSIT ACC
KGEN 330990 201420 CBA - CURRENT MAIN ACCOUNT
KGEN 330991 201421 CBA - CURRENT INCOMING CHQS ACCOUNT
KGEN 330992 201422 CBA - CURRENT OUTGOING CHQS ACCOUNT
KGEN 330993 201423 CBA - CURRENT CASH IN TRANSIT ACCOUNT
KGEN 330995 195106 CBA -PIBO FUND DEPOSIT
KGEN 331000 201600 NIC -BANK MAIN ACCOUNT
KGEN 331001 201601 NIC- BANK INCOMING ACCOUNT
KGEN 331002 201602 NIC -BANK OUTGOING ACCT
KGEN 331003 201603 NIC- BANK CIT ACCT
KGEN 331005 195107 NIC -PIBO FUND DEPOSIT
KGEN 331010 201610 KCB - MAIN ACCOUNT - SONDU PROJECT
KGEN 331011 201611 KCB - INCOMING CHQS ACC - SONDU PROJECT
KGEN 331012 201612 KCB - OUTGOING CHQS ACC - SONDU PROJECT
KGEN 331013 201613 KCB - CASH IN TRANSIT ACC -SONDU PROJECT
KGEN 331030 201430 CBA - OLKARIA II (KSH) MAIN ACCOUNT-PA
KGEN 331031 201431 CBA - OLKARIA II (KSH) INCOMING -PA
KGEN 331032 201432 CBA - OLKARIA II (KSH) OUTGOING -PA
KGEN 331033 201433 CBA - OLKARIA II(KSH) CASH IN TRANSIT -PA
KGEN 331040 201440 CBA - OLKARIA II (USD) MAIN ACCOUNT-SA
KGEN 331041 201441 CBA - OLKARIA II (USD) INCOMING -SA
KGEN 331042 201442 CBA - OLKARIA II (USD) OUTGOING -SA
KGEN 331043 201443 CBA - OLKARIA II(USD) CASH IN TRANSIT -SA
KGEN 331050 201620 KCB - MAIN CURRENT ACCOUNT
KGEN 331051 201621 KCB - INCOMING CASH ACC
KGEN 331052 201622 KCB - OUTGOING CASH ACC
KGEN 331053 201623 KCB - CASH IN TRANSIT ACC
KGEN 331054 195102 KCB -L/C DEP. A/C
KGEN 331055 195108 KCB-PIBO FUND DEPOSIT A/C
KGEN 331056 195103 KCB -CASH HELD AS LIEN FOR LC
EPPM 331100 201450 CBA- EMERGENCY POWER PURCHASE ESCROW A/C
EPPM 331101 201451 CBA -EPP IMPREST INCOMING CHQS ACC
EPPM 331102 201452 CBA- EPP IMPREST OUTGOING CHQS ACC
EPPM 331103 201453 CBA- EPP CASH IN TRANSIT ACC
EPPM 331110 201460 CBA -ESCROW (USD) MAIN ACCOUNT
EPPM 331111 201461 CBA- ESCROW (USD) INCOMING CHQS ACC
EPPM 331112 201462 CBA- ESCROW (USD) OUTGOING CHQS ACC
EPPM 331113 201463 CBA -ESCROW (USD) CASH IN TRANSIT ACC
KGEN 331540 201130 SCB- CALL ACCOUNT - MAIN
KGEN 331541 201131 SCB- CALL INCOMING CHQS
KGEN 331542 201132 SCB- CALL OUTGOING CHQS
KGEN 331543 201133 SCB- CALL CASH IN TRANSIT
KGEN 331550 201700 CFCSTANBIC -MAIN ACCOUNT
KGEN 331551 201701 CFCSTANBIC- INCOMING CHQ
KGEN 331552 201702 CFCSTANBIC -OUTGOING CHQ
KGEN 331553 201703 CFCSTANBIC - CASH ACCT
KGEN 331554 195104 CFC STANBIC- LC DEP. A/C
KGEN 331555 195109 CFCSTANBIC-PIBO FUND DEPOSIT
KGEN 331560 201710 CFCSTANBIC -EURO MAIN ACCOUNT
KGEN 201711 CFCSTANBIC- EURO INCOMING ACCOUNT
KGEN 201712 CFCSTANBIC- EURO OUTGOING ACCOUNT
KGEN 201713 CFCSTANBIC- EURO CIT ACCOUNT
KGEN 331570 201720 CFCSTANBIC- EIB (USD) PROJECT ACCOUNT
KGEN 331571 201721 CFCSTANBIC- EIB (USD) INCOMING CHQS ACC
KGEN 331572 201722 CFCSTANBIC-EIB(USD) OUTGOING CHQS ACC
KGEN 331573 201723 CFCSTANBIC-EIB (USD) CASH IN TRANSIT ACC
KGEN 331580 203100 SCB -LONDON (EUR) DSRA PROJECT MAIN ACC
SCB -LONDON (EUR) DRSA PROJECT INCOMING CHQS
KGEN 331581 203101 ACC
SCB -LONDON (EUR) DSRA PROJECT OUTGOING CHQS
KGEN 331582 203102 ACC
KGEN 331583 203103 SCB -LONDON (EUR) DSRA PROJECT C.I.T ACC
KGEN 331590 203000 NATIXIS -AFD EURO DSRA MAIN ACCOUNT
KGEN 331591 203001 NATIXIS -AFD EURO DSRA INCOMING ACCOUNT
KGEN 331592 203002 NATIXIS -AFD EURO DSRA OUTGOING A/C
KGEN 331593 203003 NATIXIS -AFD EURO DSRA CIT A/C
KGEN 331760 200310 SCB-SAL & WAGES MAIN A/C
KGEN 331761 200311 SCB-SAL & WAGES INC. CHK
KGEN 331762 200312 SCB-SAL & WAGES OUT. CHK
KGEN 331763 200313 SCB-SAL & WAGES MAIN CIT
KGEN 331880 200240 SCB-KIPEVU IMPREST ACCOUNT (SCB)
KGEN 331881 200241 SCB-KIPEVU IMPREST INCOMING CHQS ACC (SCB)
KGEN 331882 200242 SCB-KIPEVU IMPREST OUTGOING CHQS ACC (SCB)
KGEN 331883 200243 SCB-KIPEVU IMPREST CASH IN TRANSIT ACC (SCB)
KGEN 331890 200250 SCB-TURKWEL IMPREST ACCOUNT (SCB KITALE)
SCB-TURKWELL IMPREST INCOMING CHQS ACC (SCB
KGEN 331891 200251 KTL)
SCB-TURKWEL IMPREST OUTGOING CHQS ACC (SCB
KGEN 331892 200252 KTL)
KGEN 331893 200253 SCB-TURKWEL CASH IN TRANSIT ACCOUNT (SCB KTL)
KGEN 331900 200260 CO-OP-SONDU IMPREST A/C
KGEN 331901 200261 CO-OP-SONDU IMP INC CHK
KGEN 331902 200262 CO-OP-SONDU IMP OUT CHK
KGEN 331903 200263 CO-OP-SONDU IMP CIT
KGEN 331990 201150 SCB - EURO MAIN ACCOUNT
KGEN 331991 201151 SCB - EURO INCOMING CASH ACCOUNT
KGEN 331992 201152 SCB - EURO OUTGOING CASH ACCOUNT
KGEN 201153 SCB - EURO CASH IN TRANSIT ACCOUNT
KGEN 332990 201030 CO-OP-SM PROJECT A/C
KGEN 332991 201031 CO-OP-SM PROJECT INC CHK
KGEN 332992 201032 CO-OP-SM PROJECT OUT CHK
KGEN 333000 200280 KCB-GARISSA IMPREST MAIN A/C
KGEN 333001 200281 KCB-GARISSA IMPREST IN CHQ A/C
KGEN 333002 200282 KCB-GARISSA IMPREST OUT CHK
KGEN 333003 200283 KCB-GARISSA IMPREST CIT
KGEN 333100 200290 KCB-GOGO IMPREST MAIN A/
KGEN 333101 200291 KCB-GOGO IMPREST INCOMING
KGEN 333102 200292 KCB-GOGO IMPREST OUTGOING
KGEN 333103 200293 KCB-GOGO CASH IN TRANSIT
KGEN 333200 200300 KCB-LAMU IMP MAIN A/C
KGEN 333201 200301 KCB-LAMU IMPR INC CHK
KGEN 333202 200302 KCB-LAMU OUT CHK ACC
KGEN 333203 200303 KCB-LAMU IMPR ACC CIT
PROFIT AND LOSS ACCOUNTS
KGEN 410101 410101 ENERGY REVENUE

KGEN 410202 Penalty charge on Energy Charge
KGEN 410102 411101 FUEL REVENUE (PASS THROUGH)
KGEN 410105 410201 CAPACITY REVENUE
KGEN 410106 411102 FUEL REVENUE PENALTY CHARGE ON FUEL
KGEN 410107 410202 Penalty charge on Capacity Charge
KGEN 410118 411201 FUEL REVENUE-FUEL/OIL COST ADJUSTMENT
KGEN 410121 410301 FOREIGN EXCHANGE ADJUSTMENTS
EPPM 410122 415101 E.P.P ENERGY SALES REVENUE A/C
EPPM 410123 415102 E.P.P REVENUE AGGREKO - LOCAL PORTION
EPPM 410124 415103 E.P.P FUEL RECOVERIES FROM K.P.L.C
EPPM 410125 415104 E.P.P REVENUE AGGREKO - UETCL
KGEN 410126 412101 E.P.P COMMISSION -LOCAL
KGEN 410127 412102 E.P.P COMMISSION -UETCL
KGEN 420101 422101 MISCELLANEOUS REVENUE
KGEN 420102 420101 INTEREST RECEIVABLE FROM KPLC
KGEN 420103 420102 INTEREST RECEIVABLE OTHERS
KGEN 420104 422102 BOND AMORTIZATION
KGEN 420105 420103 INTEREST RECEIVABLE PIBO FUNDS
KGEN 420104 INTEREST FROM STAFF LOANS
KGEN 420201 422103 CONSULTANCY SERVICES
KGEN 420202 421101 RENT RECEIVABLE - OTHERS
KGEN 420203 422104 ORPOWER SERVICES REVENUE ACCOUNT
KGEN 420402 421102 DR/CR ON STAFF NOTIONAL RENT
KGEN 420404 423101 PROFIT ON RETIREMENT OF FIXED ASSETS
KGEN 420500 422105 TENDER REVENUE
KGEN 430101 424101 EXCHANGE DIFF GAIN
KGEN 424102 FOREIGN EXC. VALUATION. GAIN
TURKWEL MAINTENANCE/CATCHMENT
KGEN 510106 550101 CONSERVATION
KGEN 510108 550102 KIAMBERE/MASINGA DAM MAINT & CONSERVATION
KGEN 510201 510101 HEAVY FUEL OIL
KGEN 510203 510102 DUAL PURPOSE KEROSENE
KGEN 510204 510103 INDUSTRIAL DIESEL OIL
KGEN 510205 510104 AUTOMOTIVE GAS OIL
KGEN 510206 510401 BULK LUBRICANTS
KGEN 510201 AUTOMOTIVE GAS OIL (DRILLING)
KGEN 510207 510603 CHEMICALS
EPPM 510210 510801 E.P.P. FUEL EXPENSES
EPPM 510211 510802 E.P.P. FROM AGGREKO EXPENSE
KGEN 510301 510603 CHEMICALS
KGEN 510302 510605 ELECTRICAL AND ELECTRONIC MATERIALS
KGEN 510303 510605 ELECTRICAL AND ELECTRONIC MATERIALS
KGEN 510304 510604 BUILDING MATERIALS
KGEN 510305 510501 MACHINE SPARES,AND TOOLS
KGEN 510307 510601 OFFICE EQUIPMENT AND FURNITURE CONSUMABLES
KGEN 510308 510502 MOTOR VEHICLE SPARES
KGEN 510309 510606 SAFETY MATERIALS
KGEN 510311 510609 TOOLS AND INSTRUMENTS
KGEN 510312 510602 STATIONARY
KGEN 510313 510702 STOCK SCRAPPING/DESTRUCTION
KGEN 510315 510601 OFFICE EQUIPMENT AND FURNITURE CONSUMABLES
KGEN 510318 510608 CLEANING MATERIALS
KGEN 510401 510301 AGO (MOTOR VEHICLE)
KGEN 510402 510302 PREMIUM (MOTOR VEHICLE)
KGEN 510404 510402 OTHERS (FUELS AND LUBRICANTS)
KGEN 510607 WELDING MATERIALS
KGEN 510610 SMALL DIFF MATERIALS
KGEN 510611 MATERIAL TRANSFER GAIN/LOSS
KGEN 510612 GENERAL MATERIALS
KGEN 510700 STOCK LOSS VAL GAIN/LOSS
KGEN 510701 PRICE DIFF ACCOUNT GAIN/LOSS
KGEN 510703 STOCK TRANSFER GAIN/LOSS
KGEN 520101 520101 ANNUAL SALARIES
KGEN 520102 520102 BONUSES
KGEN 520103 520103 EXTRA HOURS OVER TIME
KGEN 520104 520104 CALL OUT
KGEN 520105 520105 HARDSHIP
KGEN 520106 520106 DIVING ALLOWANCE
KGEN 520107 520107 COMPENSATIONS
KGEN 520108 520108 SHIFTS ALLOWANCE
KGEN 520109 520109 RETIREMENT & PENSIONS
KGEN 520110 520110 NATIONAL SOCIAL SECURITY FUND
KGEN 520111 520111 CASUALS
KGEN 520112 520112 INTERNAL LABOUR RETURN
KGEN 520113 520113 GENERAL AVAILABILITY
KGEN 520114 520114 HOUSE ALLOWANCE
KGEN 520115 520115 NOTICE PAYMENT-PAYMENT IN LIEU OF NOTICE
KGEN 520117 520116 GRATUITY PAYMENTS
KGEN 520118 520117 LEAVE EXPENSES
KGEN 520119 520120 STAND BY ALLOWANCE
KGEN 520120 520119 CASUAL OVERTIME
KGEN 520121 520118 SPECIAL ALLOWANCE
KGEN 520122 520121 OWNER OCCUPIER
KGEN 520123 520122 PENSION PAYMENTS
KGEN 520124 520123 MILEAGE CLAIM – BLANKET
KGEN 520125 520124 ACTING ALLOWANCE
KGEN 520126 520125 PENSION ER CONTRIBUTION
520127
KGEN 520128 520127 WIDOWS AND ORPHANS
KGEN 520129 520128 HOUSING COSTS
KGEN 520130 520129 NSSF ER CONTRIBUTION
KGEN 520131 520130 COMMUTER ALLOWANCE
KGEN 520132 520131 NON DESIGNATED DRIVER ALLOWANCE
KGEN 520133 520132 TRANSPORT ALLOWANCE
KGEN 520134 520133 TELEPHONE ALLOWANCE
KGEN 520135 520134 OTHER BENEFITS
KGEN 520201 520201 GROUP PERSONAL ACC.INSURANCE PREMIUM
KGEN 520202 520202 SPORTS WEAR
KGEN 520203 520203 ELECTRICITY SOLD TO EMPLOYEES
KGEN 520204 520204 SCHOLARSHIP & SCHOOL ALLOWANCES
KGEN 520205 520205 UNIFORMS & PROTECTIVE CLOTHING
KGEN 520207 520206 WORKMEN COMPENSATION
KGEN 520208 520207 HOUSE RENT CONTRIBUTIONS
KGEN 520209 520208 MEDICAL EXPENSES
KGEN 520210 520209 MEDICAL EXPENSES -ACCIDENTS
KGEN 520211 520210 SPORTS MEETINGS
KGEN 520212 520211 LONG SERVICE AWARDS
KGEN 520213 520212 CLUBS & HALLS
KGEN 520214 520213 OTHERS -WELFARE & BENEFITS
KGEN 520215 520214 EXGRATIA PAYMENT
KGEN 520216 520215 X-MAS PARTIES
KGEN 520217 520216 INDUSTRIAL RELATIONS EXPENSES
KGEN 520301 520301 HOTEL, FARES & ALLOWANCES
KGEN 520302 520302 FIRST ENGAGEMENT
KGEN 520303 520303 DEPARTURE
KGEN 520304 520304 TRANSFER
KGEN 520305 520305 ATTENDING CONFERENCE
KGEN 520306 520306 RECRUITMENT ESPENSES
KGEN 520307 520307 LEAVE ALLOWANCE
KGEN 520401 520401 TUITION
KGEN 520402 520402 BURSARIES
KGEN 520403 520403 TRADE TESTS
KGEN 520404 520404 TRAINING CATERING
KGEN 520405 520405 TRAINING MATERIALS
KGEN 520406 520406 TRAINING SELECTIONS
KGEN 520407 520407 TEAM BUILDING
KGEN 520408 520408 STAFF COURSES
KGEN 520409 520409 TRAINING LEVY
KGEN 520410 520410 TRAINING LIBRARY BOOKS
KGEN 520411 520411 HIV/AIDS TRAINING & AWARENESS
KGEN 520412 520412 GENDER ACTIVITIES
KGEN 530101 530101 DEPRECIATION BUILDINGS
KGEN 530102 530102 DEPRECIATION TRANSMISSION
KGEN 530103 530103 DEPRECIATION PLANT & MACHINERY
KGEN 530104 530104 DEPRECIATION VEHICLES
KGEN 530105 530105 DEPRECIATION FURNITURE & FITTING
KGEN 530106 530106 DEPRECIATION OFFICE MACHINES
KGEN 530107 530107 DEPRECIATION TOOLS & IMPLEMENTS
KGEN 530108 LVA DEPRECIATION FURNITURE & FITTING
KGEN 530109 LVA DEPRECIATION OFFICE MACHINES
KGEN 530110 LVA DEPRECIATION TOOLS & IMPLEMENTS
KGEN 530201 AMORTIZATION-LAND OPERATING LEASE
KGEN 530301 AMORTIZATION-INTANGIBLE ASSETS
KGEN 560101 560101 SCHEME VEHICLE-MILEAGE
KGEN 560102 560102 HIRE VEHICLES
KGEN 560103 560103 AEROPLANE CHARGES
KGEN 560104 560104 PRIVATE VEHICLES-MILEAGE
KGEN 560105 560105 LICENCES
KGEN 560106 560106 POOL VEHICLES-EXPENSES
KGEN 560155 560107 INTERNAL TRANSPORT SERVICES
KGEN 560108 AIR TRAVEL EXPENSES
KGEN 560201 560201 COUNCIL TAXES
KGEN 560202 560202 GENERATION LICENCES
KGEN 560204 560203 TRANPORT AND VEHICLE LICENCES
KGEN 560205 560204 OTHER LICENCES
KGEN 560206 560205 CUSTOMS & IMPORT DUTIES - PENALTIES
KGEN 560301 560402 THIRD PARTY COMPENSATIONS
KGEN 560302 560403 COMPANY RESIDENCES
KGEN 560303 560404 CONTRIBUTIONS
KGEN 560304 560301 DIRECTOR'S FEES
KGEN 560305 560302 DIRECTORS SITTING ALLOWANCE
KGEN 560306 560303 DIRECTOR'S TRAVEL ALLOWANCE
KGEN 560307 560304 MANAGEMENT FEES HONORARIUM
KGEN 560308 560405 CONSULTANTS FEES
KGEN 560309 560304 MANAGEMENT FEES HONORARIUM
KGEN 560401 560401 ENTERTAINMENT
KGEN 560402 561101 RESEARCH & DEVELOPMENT
KGEN 560403 561201 DEBT ISSUING EXPENSES
KGEN 560404 561202 DEBT ISSUING TAXES
KGEN 560405 561203 DEBT CANCELATION EXPENSES
KGEN 560406 561204 LOCAL CURRENCY LOAN COMMISSION
KGEN 560407 561205 FOREIGN CURRENCY LOAN COMMISSION
KGEN 560408 561206 OTHER EXPENSES LOCAL CURRENCY LOANS
KGEN 560409 561207 OTHER EXPENSES FOREIGN CURRENCY LOANS
KGEN 560410 560509 GARDEN ALLOWANCE
KGEN 560411 560510 SECURITY ALLOWANCE
KGEN 560412 560901 SUBCRIPTIONS
KGEN 560413 560902 DONATIONS
KGEN 560414 560511 SAFETY
KGEN 560418 560512 CLEANING SERVICES
KGEN 560419 560513 WATER - BILLS
KGEN 560420 560514 ELECTRICITY
KGEN 560421 560515 THIRD PARTY SERVICES CONTRACTS
KGEN 560422 561301 ANNUAL GENERAL MEETING EXPENSES
KGEN 560423 560903 SOCIAL RESPONSIBILITY ACCOUNT
KGEN 560424 560516 SECURITY & SURVILLANCE
KGEN 560425 560406 AUDIT FEES
KGEN 560427 560517 OTHER EXPENSES
KGEN 560428 561401 SALE-STORES/STOCK ITEMS
KGEN 560429 561402 EXPENSES ON SALE OF SCRAP
KGEN 560430 560407 TENDER EXPENSES
KGEN 560434 560701 REPAIRS AND MAINTENANCE- OTHERS
KGEN 560435 560703 REPAIRS AND MAINTENANCE-VEHICLES
KGEN 560436 560519 REPAIRS AND MAINTENANCE- HOUSES
KGEN 560437 561302 DIVIDEND ACCOUNTS MAINTENANCE
KGEN 560438 561303 SHARES MAINTENANCE
KGEN 561304 BONDS MAINTENANCE
KGEN 560439 561305 NAIROBI STOCK EXCHANGE LISTING FEES
KGEN 560440 561306 CDSC TRANSACTION LEVY
KGEN 560441 561307 CAPITAL MARKETS AUTHORITY FEES
KGEN 560442 570202 INTEREST ON BONDS
KGEN 560501 560501 POSTAGE & TELEGRAMS
KGEN 560502 560502 TELEPHONES
KGEN 560503 560503 OFFICE MACHINE RENTALS
KGEN 560504 560504 NEWSPAPER & PERIODICAL
KGEN 560505 560505 OFFICE EXPENSES - GENERAL
KGEN 560506 560506 RENTS
KGEN 560507 560507 TELEX
KGEN 560508 560508 LOCAL AUTHORITY LAND RATES
KGEN 560602 560518 LEASES
KGEN 560603 560601 REPRESENTATION
KGEN 560604 560206 SOFTWARE LICENCES
KGEN 560701 540101 FIRE & CONSEQUENTIAL LOSS INSURANCE
KGEN 560702 540102 FIDELITY CASH INSURANCE
KGEN 560703 540103 ENGINEERING BREAKDOWN INSURANCE
KGEN 560704 540104 PUBLIC LIABILITY INSURANCE
KGEN 560705 540105 CIVIL WORKS SPECIAL PERIL
KGEN 560706 540106 MOTOR VEHICLE INSURANCE
KGEN 560707 540107 CONSEQUENTIAL LOSS OF BOOK DEBTS
KGEN 560708 540108 INSURANCE GENERAL
KGEN 560803 520306 RECRUITMENT ESPENSES
KGEN 560804 560801 ADVERTISING OTHERS
KGEN 560901 560802 SHOW EXPENSES
KGEN 560904 560803 OTHERS PUBLIC RELATIONS
KGEN 560906 560804 PUBLICITY COMPAIGN
KGEN 560907 560805 FAIRS AND EXPOSITIONS
KGEN 560908 560806 PHOTOGRAPHY
KGEN 561106 561102 ABORTIVE PROJECT COST
KGEN 570201 570201 INTEREST PAYABLE ON PIBO AMOUNT
KGEN 570202 570203 LONG TERM INTEREST ON LOCAL CURRENCY LOANS
KGEN 570203 570204 MEDIUM TERM INTEREST ONLOCAL CURRENCY LOANS
KGEN 570204 570205 SHORT TERM INTEREST ON LOCAL CURRENCY LOANS
KGEN 570205 570206 LONG TERM INTEREST ON FOREIGN CURRENCY LOANS
KGEN 570206 570207 MEDIUM TERM INTEREST ONFOREIGN CURRECY LOANS
KGEN 570207 570208 SHORT TERM INTEREST ON FOREIGN CURRENCY LOANS
KGEN 570208 570212 INTEREST ON SUPPLIERS' PAYMENTS
KGEN 570209 570210 INTEREST ON BANK'S CURRENT ACCOUNT
KGEN 570212 570213 CUSTOMER DEPOSIT INTEREST
KGEN 570213 570209 DEBENTURE INTEREST
KGEN 570301 570211 BANK OVERDRAFT INTEREST PAYABLE
KGEN 570302 570302 BANK CHARGES
KGEN 570306 570301 FINANCE CHARGES-LC'S
KGEN 570423 560408 SAP MAINTENANCE EXPENSES
KGEN 570501 570501 STORES OBSOLETE STOCK
KGEN 570502 570501 STORES OBSOLETE STOCK
KGEN 570503 570502 CASH SHORTAGE
KGEN 570504 570503 BAD DEBTORS-CUSTOMERS
KGEN 570505 570503 BAD DEBTORS-CUSTOMERS
KGEN 570506 570504 BAD DEBTORS - STAFF
KGEN 570507 580102 FOREIGN EXC. VALUATION. LOSS
KGEN 570508 570505 INSURANCE LOSS
KGEN 570510 580101 EXCHANGE DIFF LOSS
KGEN 580101 580102 FOREIGN EXC. VALUATION. LOSS
KGEN 590101 590101 LOSSES ON DISPOSAL OF FIXED ASSETS
KGEN 590120 580101 EXCHANGE DIFF LOSS
KGEN 590201 590102 PRIOR PERIOD ADJUSTMENTS
KGEN 590221 590103 FINES
KGEN 590222 590104 LOSSES FROM CONSTITUTED GUARANTEES
KGEN 590223 590107 OTHER EXTRAORDINARY LOSSES
KGEN 590224 590105 LOSSES FROM FINANCIAL INVESTMENT
KGEN 590351 590301 TAX ON CORPORATE PROFIT
KGEN 590352 590401 DIVIDENDS APPROPRIATION
KGEN 590360 590106 UNCLAIMABLE TAX ON INPUT VAT ACCOUNT
KGEN 999990 999990 INTER COMPANY TRANSACTION EPPM
EPPM 999991 INTER COMPANY TRANSACTION KGEN

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KGEN 110003 220001 ORDINARY SHARE CAPITAL

KGEN 410101 410101 ENERGY REVENUE

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