Total Liquid Cash & Bank
2 Accounts
KES 50,950,000.00
Operating, Grant & Imprest Accounts
Total YTD Revenue
KES 0.00
Donor Grants & Tithes / Contributions
Total YTD Operating Expenses
KES 1,740,000.00
Programmes, Operations & Payroll
Net Surplus / (Deficit)
KES -1,740,000.00
YTD Financial Performance
Recent General Ledger Journals
Maker-Checker segregation of duties pipeline
| JV Number | Date | Narrative | Debit (KES) | Credit (KES) | Status |
|---|---|---|---|---|---|
| JV/2026/00005 | 16 Oct 2026 | Grant receipt: AGR-PYM-2026-01 - Tranche 2: mid-term | 12,600,000.00 | 12,600,000.00 | Draft |
| JV-2026-0001 | 26 Sep 2026 | Recognition of expenditure for Nakuru Regional Pastors CCMP Workshop per verified receipts. | 1,740,000.00 | 1,740,000.00 | Posted |
| JV/2026/00002 | 15 Jul 2026 | Grant receipt: AGR-PMU-2026-01 - Tranche 2: year one progress | 22,500,000.00 | 22,500,000.00 | Draft |
| JV/2026/00004 | 01 Mar 2026 | Grant receipt: AGR-TEAR-2026-01 - Tranche 1 | 12,000,000.00 | 12,000,000.00 | Draft |
| JV/2026/00003 | 10 Feb 2026 | Grant receipt: AGR-PYM-2026-01 - Tranche 1: mobilisation | 21,000,000.00 | 21,000,000.00 | Draft |
| JV/2026/00001 | 15 Jan 2026 | Grant receipt: AGR-PMU-2026-01 - Tranche 1: inception | 30,000,000.00 | 30,000,000.00 | Draft |
Approved Fiscal Budgets
Manage Budgets →
CCT Project Approved Budget FY2026
FY 2026
Budget: KES 0.00
Currency: KES
approved
Treasury & Bank Accounts
Reconcile →
Free Pentecostal Fellowship in Kenya - Operations
KES
Equity Bank Kenya • 0120194827101
Book Balance:
KES 8,450,000.00
Free Pentecostal Fellowship in Kenya - Donor Grants
KES
KCB Bank Kenya • 1129384756
Book Balance:
KES 42,500,000.00
Segregation of Duties (TOR 4.1)
FPFK MIS enforces strict segregation of duties between transaction preparation (Maker) and general ledger posting (Checker). No user can approve their own journal or payment voucher.