Register Asset Page

Ledger Select Ledger Short-term Loans (<= 1 year) Medium-term Loans (>1<=3 years) Long-term Loans (>3 < = 5 years) Loan Participations* (Less the Allowance for Loan Losses) Government Securities <= 30 days to maturity Government Securities > 30 days to maturity Investments in Banks and other Financial Institutions <= 30 days to maturity (FDR) Investments in Banks and other Financial Institutions > 30 days to maturity (FDR) Investment in other SACCOS or 2nd tier organizations Other Investments (Less the Allowance for Investment Loss) Non-Financial Investments (Less the Allowance for Investment Loss) Non-Financial Investments Cash on Hand Current Accounts with banks and other financial institutions Other Non-Interest Earning Deposits with banks and other financial institutions* Balances with Mobile Money Networks e.g MPESA, TIGOPESA Agent Banking Account Balances (Wakala) Other assets maturing <= 30 days to maturity Land (cost) Buildings (cost) Furniture, Fixtures and Equipment (cost) Other Fixed Assets (cost) Leasehold Improvements (cost) Revaluation of Fixed Assets (Less Accumulated Depreciation) Accounts Receivable due in <=30 days Accounts Receivable due in > 30 days Accrued Income on Loans Accrued Income on Investments Other Accrued Income Prepaid Expenses Internal Receivables Assets in Liquidation Loan Suspense Account Other Assets (Less Allowance for Other Asset Losses) Short-Term Borrowings from other SACCOs and 2nd Tier Organizations(< =30 days to maturity) Short-Term Borrowings from Banks and Financial Insititutions(< =30 days to maturity) Long-Term Borrowings from other SACCOs and 2nd Tier Organizations (> 30 days to maturity) Long-Term Borrowings from Banks and Financial Institutions(> 30 days to maturity) Savings Accounts Term Deposits Special Savings Other Savings Accounts Payable due in < 30 days Other Payables Accrued Interest Payable on Savings Accrued Interest Payable on External Credit Taxes Payable Internal Payable Suspense Account-Asset Other Liabilities Member Shares Long-Term Borrowings from Banks and Financial Institutions(> 30 days to maturity) Other Shares Fixed Asset Revaluation Reserve Transitory Capital Donations and Grants (cash only) Reserve Funds Retained Earnings (Profit/Loss for Past Years) Interest Income on Loans Interest Income - Government Securities  Interest Income - Deposits in Financial Institutions Interest Income – Other SACCOS and 2nd Tier organizations Interest Income – Other Investments Commissions and Fees Penalties Other Non Interest Income Interest Expense on Borrowings Interest Expense on Member Savings and Deposit Accounts Other Interest Expense  Salaries and Wages Other Personnel Costs and Benefits Office Occupancy (Rent) Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative) Professional Fees and Services Allen J Mushi Maintenance/Repairs Other Operating Expenses Provision for Loan Losses Provisions for Investments and Other Losses (Other than Loans) Less: Recoveries (Put it in income items) Extraordinary Income Extraordinary Expenses Donations and Grants (cash only) Prior Period Adjustments Current Account Taxes & duties MEMBERS LOANS Mapato ya Riba Mapato Mengine Yatokana na Mikopo 4100 Mapato ya Uchumi na Uwekezaji 4300 Mapato ya Ada 4200 Ruzuku/Grants 4400 Mapato Mengineyo 4500 Other Receivable Staff
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