No.

Name Net Change

1000_99 Revenue -687,908,952.66
1100_99 Service Charge -147,685,665.33
1200_99 Activities and Clubs -10,102,945.76
1300_99 Other Income -629,367.00
1480_99 Total Income -849,524,171.20
1500_99 Direct Costs Total 173,479,134.04
1600_99 Total Inventory Adjustment 40,097,569.72
2000_99 Employee Benefit Total 456,082,647.26
2100_99 Establishment expenses Total 53,566,623.31
2200_99 Communication Supplies and Services Total 9,983,663.00
2300_99 Travel and accommodation Total 3,656,497.00
2400_99 Technology Total 5,255,808.71
2500_99 Repairs and maintenance Total 11,214,344.87
2600_99 Professional services Total 13,479,103.40
2700_99 Subscriptions 4,573,945.36
2800_99 Bad debts and provisions 0.00
3000_99 Finance costs Total 23,290,610.32
3100_99 Admission, Advertising and Related Services Total 8,544,281.50
3200_99 Training Expenses Total 51,000.00
3400_99 Board Allowances & expenses Total 9,433,587.75
3500_99 Office and General Supplies and Printing Total 9,045,612.63
3600_99 MotorVehicle Running Expenses Total 7,413,663.27
3700_99 Depreciation and Amortisation Total 25,396,360.00
3900_99 Other Operating Expenses Total 3,484,341.16
4000_99 Income Tax Expense - Total 0.00
4799_99 Total Expenses 858,048,793.30
4899_99 Surplus/Deficit 8,524,622.10
5100_99 Investment Total 0.00
5200_99 Related Party Receivables Total 5,093,327.08
5300_99 Deferred Tax Asset Total 11,740,510.00
5400_99 Bank Accounts Total -33,719,856.70
5500_99 Prepayments Total 835,200.00
5600_99 Deposits Total 2,106,400.00
5700_99 Trade and other receivables Total 2,657,793.38
5800_99 Corporate taxes recoverable Total 15,640,157.14
5900_99 Inventory Total 6,631,608.84
6000_99 Other Current Assets Total -12,542,438.00
6999_99 Assets Total 1,871,424,676.82
7100_99 Trade Payables Total -71,528,564.96
7200_99 Accruals Total -2,860,551.00
7300_99 Other Payables Total -357,610.05
7400_99 Payroll liabilities Total -62,732,956.70
7500_99 Short-term borrowings Total -19,604,879.00
7501_99 Other Current Liabilities -Total -2,771,164.00
7600_99 Taxes Total -383,990.81
8000_99 Share capital and retained earnings Total -159,525,346.62
8100_99 Contributions pending allotment Total -5,849,440.00
8200_99 Share Premium & Revalaution reserve Total -1,282,084,531.27
8900_99 Lease liability - non-current portion Total 2,771,164.00
9000_99 Long term borrowing Total -89,459,764.01
9100_99 Long term Provisions total -46,838,185.00
9200_99 Deferred tax Total 0.00
9300_99 Related party balances Total -138,723,479.50
9900_99 Longterm Liability Total -272,250,264.51
9999_99 Total Liabilities and Equity -1,879,949,298.92
Balance
-687,908,952.66
-147,666,665.33
-10,078,595.76
-658,792.00
-849,765,596.20
194,511,978.26
50,896,274.30
465,176,330.26
59,697,439.25
11,346,609.00
4,558,897.00
5,318,233.76
12,174,631.67
13,719,522.08
4,618,416.44
0.00
25,924,304.67
10,125,361.50
99,405.00
9,433,587.75
9,058,350.13
8,907,806.35
25,396,360.00
3,947,937.16
0.00
914,911,444.58
65,145,848.38
0.00
6,332,011.35
11,740,510.00
-51,640,373.68
835,200.00
2,106,400.00
3,965,128.70
15,791,297.71
-816,361.06
-12,542,438.00
1,717,984,543.48
-28,568,819.15
-2,860,551.00
213,339.95
658,589.30
-19,604,879.00
-2,771,164.00
 -546,429.81
-159,525,346.62
-5,849,440.00
-1,282,084,531.27
2,771,164.00
-88,000,659.76
-46,838,185.00
0.00
-150,123,479.50
-282,191,160.26
-1,783,130,391.86
No. Name Net Change
1000_01 Tuition Fee -674,639,691.81
1000_02 Registration Fee -1,600,500.00
1000_03 Testing Fee -277,000.00
1000_04 Exam Fee -Check point -899,172.52
1000_05 Exam Fee -IGCSE -4,218,840.00
1000_06 Exam Fee Income - CIE -5,007,558.00
1000_07 Exam Fee - Pearson BTEC -1,266,190.33
1000_08 Exam Fee- SWAHILI 0.00
1000_09 Exam Fee -KNEC-SENIOR SCHOOL 0.00
1000_10 Exam Fee -KNEC - A LEVEL 0.00
1100_01 Lunch -51,607,399.00
1100_02 Transport -30,117,475.80
1100_03 School Local Trip -2,620,985.00
1100_04 School Foreign Trips -46,052,063.87
1100_05 Sports Trip -11,481,839.00
1100_06 Outdoor Activities & PA -5,805,902.66
1200_01 School Activities -3,725,061.00
1200_02 Clubs -272,979.37
1200_03 Music Lessons -1,566,339.59
1200_04 Ballet -87,037.92
1200_05 Monkeynatics -572,954.44
1200_06 Lamda -655,285.76
1200_07 Swimming -858,534.56
1200_08 Prom -481,417.00
1200_09 MuN -61,500.00
1200_10 Taekwondo -576,836.12
1200_11 Flute 0.00
1200_12 Saxophone 0.00
1200_13 Table Tennis 0.00
1200_14 Voice 0.00
1200_15 Piano 0.00
1200_16 Guitar 0.00
1200_17 Drums 0.00
1200_18 Coding 0.00
1200_19 Soccer -975,000.00
1200_20 Basketball -270,000.00
1300_01 Other Income -629,367.00
14 0.00
1400_01 Hire Of Facilities -316,795.00
1400_02 Stationery & Books -102,697.34
1400_03 Sale of Asset 0.00
1400_04 Book Sale A/c 0.00
1400_05 Lost Book Fee -6,450.00
1400_06 Interest On Directors Loan 0.00
1400_07 Book Sales 0.00
1400_08 PTA -1,646,625.00
1400_09 Tuck Shop -745,943.11
1400_10 Other Incomes -359,730.00
1400_11 Other Income-Miscellaneous 0.00
1400_12 Insurance Claims 0.00
1400_13 Sur Charges -19,000.00
1400_14 Realised exchange 0.00
1400_15 Unrealised exchange gain 0.00
1400_19 Other Income Total -3,197,240.45
1500_01 Special Discount 587,531.62
1500_02 Early Payment 9,158,883.43
1500_03 Sibling Discount 22,327,471.05
1500_04 Student Sholarship 6,290,341.38
1500_05 Kitchen Purchases 917,038.96
1500_06 Teaching Materials 1,834,030.87
1500_07 Graduation Expenses 3,665,974.35
1500_08 Praise & Prize Expenses 3,227,632.52
1500_09 Sports Purchases/Expenses 2,914,042.31
1500_10 School Events 17,564,249.94
1500_11 Staff Discount 36,471,401.00
1500_12 Consultancy Services-teaching 34,000.00
1500_13 Educational Trips & Activities 20,163,934.90
1500_14 School Clinic Expenses 82,716.00
1500_15 Tuckshop Expences 24,104.00
1500_16 Chaplaincy 57,250.00
1500_17 Counselling Expences 394,524.08
1500_18 Students Insurance & Medical 500,000.00
1500_19 Leadership Training & Related 0.00
1500_20 Clubs Expenses 1,062,120.00
1500_21 Licensing Fees 0.00
1500_22 Buses - Fuel 6,949,323.10
1500_23 Staff Uniforms 244,516.00
1500_24 Buses & Cars - Repairs 269,800.00
1500_25 Transport Expenses 146,196.00
1500_26 School Farm - Rongai 2,700.00
1500_27 Buses - Licences 0.00
1500_28 Honorarium,Tokens, Gifts 1,221,272.00
1500_30 Laboratory Materials 58,733.20
1500_31 Student Expenses 12,925,379.04
1500_32 Alumni Discount 152,276.00
1500_33 Missionary Discount 710,513.71
1500_34 Examination Expense 807,750.50
1500_35 Examination -IGCSE 5,677,099.43
1500_36 Examination- CIE,CEM 577,329.20
1500_37 Examination- PEARSON 978,863.83
1500_38 Exam Fee -Check point 620,913.51
1500_39 Exam Fee- SWAHILI 0.00
1500_40 Exam Fee -KNEC 2,002,800.00
1500_41 Exam Fee -PREP SCHOOL 0.00
1500_42 Exam Fee -ENTRY 0.00
1500_43 Courier Services 763,107.00
1500_44 Sports Trips 3,539,073.25
1500_45 Administration costs 34,500.00
1500_46 Motor Vehicle Licences 0.00
1500_47 School Trip 8,067,741.86
1500_48 Music Lessons & Accessories 452,000.00
1500_49 Salaries And Wages - Direct 0.00
1600_01 Maintenance 2,013,214.49
1600_02 Stationery 6,787,119.93
1600_03 Kitchen 26,211,799.88
1600_04 Tuckshop 1,083,954.28
1600_05 Sports 930,409.04
1600_06 Transport 564,512.05
1600_07 Science Laboratory 1,527,868.82
1600_08 Clinic 977,954.91
1600_09 Food Laboratory 736.32
2000_01 Salaries And Wages 402,006,882.00
2000_02 Nssf - Employer Contribution 1,468,278.00
2000_03 Staff Medical fund 9,850.00
2000_04 Staff Medical Insurance 23,096,998.26
2000_05 Staff Insurance - Wiba 6,300,530.00
2000_06 Staff Pension 7,043,430.00
2000_07 Leave acrual 0.00
2000_08 Staff Training Expenses 637,255.00
2000_09 Staff Expenses 87,590.00
2000_10 Staff Retreat & Other Expences 199,500.00
2000_11 Training Levy 235,750.00
2000_12 Staff rent 0.00
2000_13 Payroll Rent Clearing A/c 40,000.00
2000_14 Scholarship allowance - employer 0.00
2000_15 Bonus 0.00
2000_16 Staff Recruitment Cost 1,563,576.00
2000_17 Temporary staff 201,977.00
2000_18 Scholarship Allowance 10,617,598.20
2000_19 Fringe benefit 0.00
2000_20 Final Dues Expenses 0.00
2000_21 Staff Welfare 2,573,432.80
2000_22 Housing Levy 0.00
2100_01 Electricity Expenses 8,716,971.10
2100_02 Generator Fuel & Service Expenses 1,216,581.46
2100_03 Security Expenses 16,121,302.02
2100_04 Cleaning & Laundry Expenses 18,851,019.09
2100_05 Water Expenses 1,442,629.64
2100_06 Rent And Rates 522,210.00
2100_07 Leased property expenses 6,264,000.00
2100_08 Loss on sale of PPE 0.00
2100_09 Single buisness permit 193,100.00
2100_10 Parking Fees 238,810.00
2200_01 Telephone, Telex and Facsimile Services 2,085,742.00
2200_02 Mobile Phone Services/Calling cards 773,500.00
2200_03 Postal Services 9,500.00
2200_04 Internet Expenses 7,093,881.00
2200_05 Bulk SMS Services 21,040.00
2300_01 Local Travel Costs 23,933.00
2300_02 Daily Subsistence Lunch Allowance 94,000.00
2300_03 Statutory Committee Travel Costs 0.00
2300_04 Sundry Local Travel Items 0.00
2300_05 International Travel Costs (Airtickets) 640,530.00
2300_06 Daily Subsistence Allowance 2,898,034.00
2300_07 International Travel Insurance Cover 0.00
2300_08 Sundry Foreign Travel Items 0.00
2400_01 Computer Accessories Expenses 658,065.65
2400_02 Software Licenses and Subscriptions 4,597,743.06
2400_03 ERP Software & Expenses 0.00
2500_01 Repairs and Maintanence - Kitchen Equipments 261,408.24
2500_02 Repairs-School Equipments 166,489.40
2500_03 Maintenance of Office Furniture and Equipment 1,041,423.64
2500_04 Repairs & Maintainance of Buildings and fittings 7,589,702.51
2500_05 Maintenance of Computers, Software and Networks 616,298.12
2500_06 Other Routine Maintenance - Other Assets e.g Ge 0.00
2500_07 Repairs and Maintainace of Swimming Pool 416,984.20
2500_08 Repairs and Maintanence - Water treatment plant 1,122,038.76
2600_01 Management consulting 4,619,763.00
2600_02 Audit & tax Services 1,362,855.00
2600_03 Legal And Professional Fees 3,555,645.00
2600_04 Secretarial Services 85,425.00
2600_05 Hire of Security 0.00
2600_06 Cleaning services 0.00
2600_07 Master Plan projects 2,314,200.00
2600_08 Debt Collection Services 697,495.40
2600_09 Health & Safety Services 483,720.00
2600_10 Human resource 0.00
2600_11 Corporate Governanace 0.00
2600_12 IT consulting 360,000.00
2600_13 Board Training 0.00
2700_01 Membership Fees, Subscriptions to Professional Bod 4,573,945.36
2700_02 Club Membership 0.00
2700_03 Licensing Fees(Sub) 0.00
2800_01 Bad debts provision 0.00
2800_02 Prior corporation tax adjustment 0.00
3000_01 Bank Charges 2,497,524.43
3000_02 Loan Interest 15,835,552.50
3000_03 Bank overdraft charges 4,788,341.71
3000_04 Loan Negotiation Fee 0.00
3000_05 Unrealised exchange loss 169,191.68
3100_03 General Marketing, Adverts 8,491,559.50
3100_04 Website services 0.00
3100_05 Videography & Photography 52,722.00
3200_01 Training Fees 50,000.00
3200_02 Training - Travelling and Accomodation Allowance 1,000.00
3200_03 Training Materials 0.00
3200_04 Hire of Equipment & Cars 0.00
3200_05 Remuneration of Instructors 0.00
3200_06 Training Expenses_HR Budget 0.00
3300_01 Sitting and Lunch Allowances 0.00
3300_02 Board Airtime and Telephone Services 0.00
3300_03 Honoraria Board 0.00
3300_04 Board Induction & Travel Expenses 207,450.00
3300_05 Medical Insurance 8,383,337.75
3300_06 Mileage Allowances 0.00
3300_07 Conference and Official Entertainment 0.00
3300_08 Local Travel Expenses 1,700.00
3300_09 International Travel Costs (Airtickets) 6,000.00
3300_10 Foreign Travel-Daily Subsistence Allowance 829,800.00
3300_11 Sundry Items (airport tax, parking, taxis) 0.00
3300_12 Meals (Breakfast/Lunch/Dinner) 0.00
3300_13 Board members Subscriptions 5,300.00
3500_01 General Office Supplies 173,626.00
3500_02 Computer and printers supplies 16,497.52
3500_03 Sanitary and Cleaning Materials 911,732.02
3500_04 Office refreshment 4,500.00
3500_05 General Publishing and Printing Services 7,939,257.09
3500_06 Purchase of Newspapers, Magazines and Periodicals 0.00
3600_01 Motor Vehicle Maintenance Expenses 3,312,621.89
3600_02 Motor Vehicle Lubricants 27,216.00
3600_03 Motor Vehicle - Licences 149,200.00
3600_04 Motor Vehicle - Insurance 2,317,055.28
3600_05 Parking Fees 0.00
3600_06 Motor Vehicles Fleet Fuel 892,430.10
3600_07 Motor Vehicle Advance tax 715,140.00
3700_01 Depreciation of Motor Vehicles 895,238.00
3700_02 Depreciation of Funiture &Fittings 574,936.00
3700_03 Depreciation of Computers and Other IT Equipment 11,296,803.00
3700_04 Depreciation of Office Equipment 55,469.00
3700_05 Depreciation Swimming Pool 277,864.00
3700_06 Depreciation Text books 1,849,947.00
3700_07 Depreciation of Buildings 7,377,905.00
3700_08 Amortisation of Softwares 212,237.00
3700_09 Depreciation School Equipment 2,855,961.00
3700_10 Depreciation - Right of Use Asset 0.00
3700_11 Lease Expense Payments 0.00
3700_12 Remeasurement on Lease Liability 0.00
3700_13 Depreciation of Kitchen Equipments 0.00
3900_01 Fines And Penalties 1,132,719.00
3900_02 Fines And Penalties provision 0.00
3900_03 Hire of Tents & Other Equipments 0.00
3900_04 Write Off 0.00
3900_05 Capital Loss 0.00
3900_06 Entertainment 400.00
3900_07 General Insurance 1,384,596.00
3900_08 Lost Cash Account 0.00
3900_11 Suspense Account expense 0.00
3900_12 Hire of grounds 1,082,500.00
3900_13 Community Service CSR -115,873.84
4000_01 Income Tax Expense 0.00
4000_02 Deferred tax charge 0.00
5000_01 Motor Vehicle 0.00
5000_02 Cost-Motor Vehicles 72,558,672.00
5000_03 Acc. Depreciation-Motor Vehicles -70,138,213.97
5000_04 Net Book Value-Motor Vehicle 2,420,458.03
5000_05 Buildings 0.00
5000_06 Cost-Buildings 302,999,999.76
5000_07 Acc.Depreciation-Buildings -36,560,474.00
5000_08 Net Book Value-Buildings 266,439,525.76
5000_09 Office Furniture and Fittings 0.00
5000_10 Cost-Office Furniture and Fittings 9,972,012.77
5000_11 Acc. Depreciation- Furniture and Fittings -5,784,995.41
5000_12 Net Book Value- Furniture and Fittings 4,187,017.36
5000_13 Computers and Other IT Equipment 0.00
5000_14 Computers and Other IT Equipment 105,131,033.08
5000_15 Acc. Depreciation-Computers and Other IT Equipment -74,222,826.88
5000_16 Net Book Value-Computers and Other IT Equipment 30,908,206.20
5000_17 Office Equipment 0.00
5000_18 Cost-Office Equipment 1,664,586.35
5000_19 Acc. Depreciation-Office Equipment -1,309,016.67
5000_20 Net Book Value-Office Equipment 355,569.68
5000_21 School Equipment 0.00
5000_22 Cost- School Equipment 43,595,038.40
5000_23 Acc. Depreciation-School Equipment -24,985,770.80
5000_24 Net Book Value-School Equipment 18,609,267.60
5000_25 Swimming Pool & Water Purification Plant 0.00
5000_26 Cost- Swimming pool & Water Purification Plant 14,669,128.25
5000_27 Acc. Depreciation-Swimming pool & Water Purification Plant -4,655,722.82
5000_28 Net Book Value-Swimming pool 10,013,405.43
5000_29 Text books 0.00
5000_30 Cost- Textbooks 19,039,830.51
5000_31 Acc. Depreciation- Text books -5,236,949.44
5000_32 Net Book Value-Text books 13,802,881.07
5000_35 0.00
5000_36 Freehold Land 0.00
5000_37 Freehold Land-Cost 1,211,999,999.96
5000_38 Freehold Land_Appreciation 0.00
5000_39 Free hold land 1,211,999,999.96
5000_60 Work In progress 0.00
5000_61 Work In Progress - ERP Software 18,596,240.70
5000_62 Work In Progress - Masterplan 156,566,059.36
5000_63 Work In Progress - Olekasasi 31,411,039.00
5000_64 Work in Progress - ICT Infrastrcuture 54,333,033.29
5000_65 Total Work in progress 260,906,372.35
5000_67 Kitchen Equipments 0.00
5000_68 Cost - Kitchen Equipments 5,322,408.00
5000_69 Acc Depr-kitchen Equipments -3,773,041.00
5000_70 Net Book Value Kitchen Equipments 1,549,367.00
5000_79 PROPERTY, PLANT AND EQUIPMENT 1,821,192,070.44
5000_80 Right of Use Asset 0.00
5000_81 Cost - Right of Use Asset 12,542,438.00
5000_82 Acc. Depreciation - Right of Use Asset 0.00
5000_83 Net Book Value- Right of Use Asset 12,542,438.00
5000_90 Software 0.00
5000_91 Cost-Software 3,145,946.00
5000_92 Acc Amortisation of Softwares -2,633,629.30
5000_93 Net Book Value-Software 512,316.70
5100_01 Investment 0.00
5200_01 Directors Current A/c -3,778,091.92
5200_02 Short Term Loan-due To Shareholders 0.00
5200_03 Related Company Transaction- Ngucie Investment Limited 8,691,619.00
5200_04 Related Company Transaction- Community Investment Limited 0.00
5200_05 Related Company Transaction- Kenya Strategic Mgt consul Ltd 0.00
5200_06 Related Company Transaction- Community Insurance Broker Limited 0.00
5200_07 Related Company Transaction- Community Finance Co. Ltd 179,800.00
5300_01 Deferred Tax Account 11,740,510.00
5400_01 Stanbic -USD 337,281.89
5400_02 Stanbic -KES -36,671,330.83
5400_03 Stanbic - KES Investment 1,420,457.02
5400_04 Petty Cash 8,703.15
5400_05 Mpesa Bulk Payment 264,833.26
5400_06 Mpesa Collections 2,839,344.00
5400_07 Absa KES -5,854,892.55
5400_08 Absa USD 3,562.00
5400_09 Un-Banked Balances 0.00
5400_10 Credit Card Collections -0.01
5400_11 Cash in Hand 0.00
5400_12 Escrow Absa 0.00
5400_13 Co- operative Bank-KES 3,923,018.85
5400_14 Co- operative Bank-USD 9,166.52
5500_01 Prepaid Insurance 0.00
5500_02 Prepaid Rent 835,200.00
5500_03 Prepaid Internet Services 0.00
5500_04 Prepaid Other Services 0.00
5600_01 Rent Deposit 846,000.00
5600_02 Electricity Deposit 0.00
5600_03 Staff medical Scheme Deposit 0.00
5600_04 Telephone Deposit 0.00
5600_05 Fees Deposit 0.00
5600_06 Advance Deposit 0.00
5600_07 Other Deposits 1,260,400.00
5600_65 Work in progress - Balancing figure 0.00
5700_01 Fee Debtors 0.00
5700_02 Current Family 38,735,149.94
5700_03 Past fee Debtors 0.00
5700_04 Staff Debtors 17,557,020.00
5700_05 Petty Cash Debtors 4,670,055.20
5700_06 Staff Loan -137,458.00
5700_07 Provision for doubtful debts -41,056,655.39
5700_08 Unreceipted fees 0.00
5700_09 Salary Advance 7,342,218.58
5700_10 PTA Control A/C - Debit 0.00
5700_11 EAMUN 120,500.00
5700_12 Bank Interest Receivable 0.00
5700_13 Short Term Fixed Deposits 0.00
5700_14 Other Trade debtors 0.00
5700_15 Other Staff Advances 0.00
5700_16 Staff Fee Debtor 0.00
5700_17 Suppliers Debit Balance 14,161,589.99
5700_18 Medical Recoverable 523.00
5700_19 Staff Computer Loan 0.00
5700_20 NITA Recoverable 0.00
5800_01 Prepaid Tax 20,985,935.00
5800_02 Tax Account -6,061,607.86
5800_03 Motorvehicle advance tax 715,830.00
5900_01 Inventory Control Account 0.00
5900_02 Maintenance 3,715,845.74
5900_03 Stationery 2,495,623.65
5900_04 Kitchen -2,952,288.79
5900_05 Tuckshop 166,037.46
5900_06 Sports 1,204,378.72
5900_07 Transport 208,437.14
5900_08 Science Laboratory 959,046.21
5900_09 School clinic 826,119.71
5900_10 Food laboratory 8,409.00
6000_01 Right of Use Asset - Current 3,135,610.00
6000_02 Right of use asset -15,678,048.00
7100_01 Local Suppliers -71,362,935.53
7100_02 Foreign Suppliers -165,629.43
7100_03 Current Family Negative Balance 0.00
7200_01 Provision for Staff Leave 0.00
7200_02 Provision for Audit Fees 0.00
7200_03 Provision Gratuity Arrears 0.00
7200_04 Provisions for Salaries Arrears 0.00
7200_05 Other Accruals -2,860,551.00
7200_06 Provision for fines and penalties 0.00
7300_01 Deposits and Amounts Held 0.00
7300_02 Tender Bid Security 0.00
7300_03 Contractors Retention 0.00
7300_04 Insurance Claims 0.00
7300_05 PTA 1,492,461.20
7300_06 Defered Lease Payment 0.00
7300_07 Gratuity Current 0.00
7300_08 PAYE Provision -1,250.00
7300_09 Fringe Benefit Tax -24,363.00
7300_10 Foreign trips fees -522,189.25
7300_11 Provision for fines and penalties -1,302,269.00
7400_01 PAYE -40,205,770.17
7400_02 NSSF Employee contribution -243,042.00
7400_03 NHIF -279,751.00
7400_04 Pension - Employee Contribution -3,646,815.00
7400_05 SACCO Deductions -1,792,953.00
7400_07 Scheme Loan Deductions -2,999,127.00
7400_08 Net Pay 233,156.47
7400_09 Insurance Deduction -1,352,838.00
7400_10 Staff Welfare Association -866,850.00
7400_11 HELB -54,556.00
7400_12 Training Levy - NITA 0.00
7400_14 Medical Insurance Premium-Accrued 0.00
7400_15 Overpayment Recovery 0.00
7400_16 Imprest recovery 0.00
7400_17 Christmas Savings 926,096.00
7400_18 Salary Advance Recovery -7,803,419.00
7400_20 Car Loan Scheme 0.00
7400_21 Staff Mortgage Scheme 0.00
7400_22 Other Staff Deductions -2,399,493.00
7400_23 Laptop Deductions -417,469.00
7400_24 Support Staff Welfare -865,791.00
7400_25 Unions 16,650.00
7400_26 Other staff refund 11,200.00
7400_27 Housing Levy-Employee -992,185.00
7500_01 Staff Gratuity Account 0.00
7500_02 Gratuity Fixed Deposit A/C 0.00
7500_04 Barclays Bank Of Kenya OD 0.00
7500_29 Staff Gratuity Total -19,604,879.00
7500_30 Short-term borrowings 0.00
7500_31 Cfc Bank Limited 0.00
7500_32 Short Term Loan ICT -12,881,770.00
7500_33 Term Loan - 40m - Short term 0.00
7500_34 Barclays Bank Of Kenya OD 0.00
7500_35 Cfc Asset Financing A/c No 2-Short term 0.00
7500_36 Term Loan -absa- short term -6,723,109.00
7500_37 Absa Escrow Account 0.00
7500_38 Stanbic - Investment A/C 0.00
7501_01 Lease Liability - Current -2,771,164.00
7600_01 Withholding VAT -325,261.81
7600_02 Withholding Tax 476,540.00
7600_03 Corporate Tax Payable -535,269.00
8000_01 Share Capital Account -34,150,560.00
8000_02 Retained earning -125,374,786.62
8100_01 Contributions pending allotment -5,849,440.00
8200_01 Share premium -18,463,775.00
8200_02 Asset Valuation -1,258,081,306.40
8200_03 Excess Depreciation -5,539,449.87
8900_01 Lease Liability - Non Current 2,771,164.00
9000_01 Term Loan - ICT Project Stanbic 12,882,014.69
9000_02 Term Loan - 40M Absa 0.00
9000_03 Term Loan Absa -102,341,778.70
9100_01 Prior Year tax Adjustment -46,838,185.00
9200_01 Deferred tax - Credit 0.00
9300_01 Directors Current A/c - Credit -1,534.00
9300_02 Directors Current A/c - Credit... -138,721,945.50
Balance
-674,639,691.81
-1,600,500.00
-277,000.00
-899,172.52
-4,218,840.00
-5,007,558.00
-1,266,190.33
0.00
0.00
0.00
-51,607,399.00
-30,117,475.80
-2,601,985.00
-46,052,063.87
-11,481,839.00
-5,805,902.66
-3,700,561.00
-272,979.37
-1,566,339.59
-87,037.92
-572,954.44
-655,285.76
-858,534.56
-481,567.00
-61,500.00
-576,836.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-975,000.00
-270,000.00
-658,792.00
0.00
-402,295.00
-100,957.34
0.00
0.00
-9,460.00
0.00
 0.00
-1,646,625.00
-914,523.11
-359,730.00
0.00
0.00
-19,000.00
0.00
0.00
-3,452,590.45
587,531.62
9,158,883.43
22,327,471.05
6,290,341.38
1,164,290.96
2,188,973.87
3,765,254.35
4,769,975.20
3,127,827.11
17,658,099.94
36,471,401.00
34,000.00
34,411,632.40
86,216.00
24,104.00
57,250.00
460,230.32
500,000.00
0.00
1,085,945.00
0.00
8,449,157.10
244,516.00
271,300.00
186,996.00
2,700.00
0.00
1,352,272.00
69,204.20
13,488,779.04
152,276.00
710,513.71
894,750.50
5,677,099.43
577,329.20
 978,863.83
620,913.51
0.00
2,175,600.00
0.00
0.00
763,107.00
3,539,073.25
34,500.00
0.00
9,701,599.86
452,000.00
0.00
2,427,595.49
8,507,028.11
33,135,303.28
1,691,665.08
1,260,879.06
807,295.88
1,592,994.02
1,386,658.15
86,855.23
402,006,882.00
1,881,744.00
9,850.00
23,096,998.26
6,300,530.00
11,262,353.00
0.00
669,455.00
98,840.00
840,600.00
235,750.00
0.00
40,000.00
0.00
0.00
1,563,576.00
363,977.00
10,617,598.20
0.00
0.00
3,229,092.80
2,959,084.00
10,167,207.10
 1,224,611.46
16,123,702.02
20,137,888.03
1,646,910.64
522,210.00
9,396,000.00
0.00
193,100.00
285,810.00
2,618,742.00
774,500.00
9,500.00
7,912,727.00
31,140.00
23,933.00
204,000.00
0.00
0.00
640,530.00
3,690,434.00
0.00
0.00
667,665.65
4,650,568.11
0.00
261,408.24
166,489.40
1,041,423.64
8,212,000.71
622,298.12
0.00
416,984.20
1,454,027.36
4,619,763.00
1,362,855.00
3,555,645.00
116,165.00
0.00
0.00
2,314,200.00
907,174.08
483,720.00
0.00
0.00
360,000.00
 0.00
4,618,416.44
0.00
0.00
0.00
0.00
2,498,225.43
18,468,545.85
4,788,341.71
0.00
169,191.68
9,950,839.50
0.00
174,522.00
98,405.00
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
207,450.00
8,383,337.75
0.00
0.00
1,700.00
6,000.00
829,800.00
0.00
0.00
5,300.00
183,353.50
16,497.52
911,732.02
6,010.00
7,940,757.09
0.00
4,713,461.97
27,216.00
149,200.00
2,317,055.28
2,907.00
982,826.10
 715,140.00
895,238.00
574,936.00
11,296,803.00
55,469.00
277,864.00
1,849,947.00
7,377,905.00
212,237.00
2,855,961.00
0.00
0.00
0.00
0.00
1,322,249.00
0.00
0.00
0.00
0.00
400.00
1,384,596.00
0.00
0.00
1,082,500.00
158,192.16
0.00
0.00
0.00
72,558,672.00
-70,138,213.97
2,420,458.03
0.00
302,999,999.76
-36,560,474.00
266,439,525.76
0.00
9,972,012.77
-5,784,995.41
4,187,017.36
0.00
106,230,713.08
-74,222,826.88
32,007,886.20
0.00
1,664,586.35
 -1,309,016.67
355,569.68
0.00
44,811,288.40
-24,985,770.80
19,825,517.60
0.00
14,669,128.25
-4,655,722.82
10,013,405.43
0.00
21,121,100.69
-5,236,949.44
15,884,151.25
0.00
0.00
1,211,999,999.96
0.00
1,211,999,999.96
0.00
18,596,240.70
156,566,059.36
31,411,039.00
54,333,033.29
260,906,372.35
0.00
5,322,408.00
-3,773,041.00
1,549,367.00
1,825,589,270.62
0.00
12,542,438.00
0.00
12,542,438.00
0.00
3,145,946.00
-2,633,629.30
512,316.70
0.00
-2,570,147.65
0.00
8,722,359.00
0.00
0.00
0.00
 179,800.00
11,740,510.00
-13,009,394.19
-42,160,865.88
1,522,353.02
9,523.15
979,253.26
-2,896,738.00
-2,457,013.75
3,562.00
0.00
7,789,396.99
0.00
0.00
-1,429,616.80
9,166.52
0.00
835,200.00
0.00
0.00
846,000.00
0.00
0.00
0.00
0.00
0.00
1,260,400.00
0.00
0.00
-96,430,856.86
0.00
17,627,520.00
5,733,830.20
-137,458.00
-41,056,655.39
0.00
7,515,278.90
0.00
120,500.00
0.00
0.00
0.00
0.00
0.00
14,161,589.99
 523.00
0.00
0.00
20,985,935.00
-5,910,467.29
715,830.00
0.00
3,496,961.94
1,510,655.47
-8,083,419.50
-156,300.38
1,155,978.72
-31,946.69
915,931.01
437,408.47
-61,630.10
3,135,610.00
-15,678,048.00
-29,302,350.02
733,530.87
0.00
0.00
0.00
0.00
0.00
-2,860,551.00
0.00
0.00
0.00
0.00
0.00
2,063,411.20
0.00
0.00
-1,250.00
-24,363.00
-522,189.25
-1,302,269.00
-14,704,690.17
170,424.00
305,699.00
639,608.00
3,214,785.00
5,693,307.00
17,039,728.47
 426,677.00
-826,850.00
82,662.00
0.00
0.00
0.00
0.00
926,096.00
-7,803,419.00
0.00
0.00
-2,399,493.00
-417,469.00
-765,791.00
58,300.00
11,200.00
-992,185.00
0.00
0.00
0.00
-19,604,879.00
0.00
0.00
-12,881,770.00
0.00
0.00
0.00
-6,723,109.00
0.00
0.00
-2,771,164.00
-460,101.81
448,941.00
-535,269.00
-34,150,560.00
-125,374,786.62
-5,849,440.00
-18,463,775.00
-1,258,081,306.40
-5,539,449.87
2,771,164.00
12,882,014.69
0.00
-100,882,674.45
-46,838,185.00
 0.00
-1,534.00
-150,121,945.50