Total Ledger Accounts: 37
| Account Code | Account Name | Classification | Category | General Ledger Balance | Status |
|---|---|---|---|---|---|
| 1010 | Cash at Bank - FPFK Operations Account | asset | current_asset | KES 0.00 | Active |
| 1020 | Cash at Bank - Donor Grants Account | asset | current_asset | KES -1,740,000.00 | Active |
| 1030 | M-Pesa Working Capital / Float | asset | current_asset | KES 0.00 | Active |
| 1100 | Bank - Operating Account | asset | current_asset | KES 0.00 | Active |
| 1210 | Staff Imprests Receivable | asset | current_asset | KES 0.00 | Active |
| 1220 | Staff Loans and Advances | asset | current_asset | KES 0.00 | Active |
| 1230 | Accounts Receivable | asset | current_asset | KES 0.00 | Active |
| 1500 | Fixed Assets at Cost | asset | fixed_asset | KES 0.00 | Active |
| 1510 | Motor Vehicles & Transport Equipment | asset | fixed_asset | KES 0.00 | Active |
| 1520 | Computers, Servers & IT Hardware | asset | fixed_asset | KES 0.00 | Active |
| 1590 | Accumulated Depreciation | asset | fixed_asset | KES 0.00 | Active |
| 2010 | Accounts Payable & Trade Creditors | liability | current_liability | KES 0.00 | Active |
| 2050 | Statutory Payroll Liabilities (PAYE, NSSF, SHIF) | liability | current_liability | KES 0.00 | Active |
| 2110 | PAYE Payable | liability | current_liability | KES 0.00 | Active |
| 2120 | NSSF Payable | liability | current_liability | KES 0.00 | Active |
| 2130 | SHIF Payable | liability | current_liability | KES 0.00 | Active |
| 2140 | Affordable Housing Levy Payable | liability | current_liability | KES 0.00 | Active |
| 2150 | NITA Levy Payable | liability | current_liability | KES 0.00 | Active |
| 2160 | Net Salaries Payable | liability | current_liability | KES 0.00 | Active |
| 2170 | Other Payroll Deductions Payable | liability | current_liability | KES 0.00 | Active |
| 3010 | General Unrestricted Fund Balance | equity | unrestricted_fund | KES 0.00 | Active |
| 3020 | Restricted Donor Grants Reserve (PMU Sweden) | equity | restricted_funds | KES 0.00 | Active |
| 4010 | Grant Disbursements Received - PMU Sweden | revenue | donor_grant | KES 0.00 | Active |
| 4020 | Grant Disbursements Received - PYM Norway | revenue | donor_grant | KES 0.00 | Active |
| 4100 | Grant Income | revenue | donor_grant | KES 0.00 | Active |
| 4200 | Other Income | revenue | other_income | KES 0.00 | Active |
| 4900 | Gain on Disposal of Assets | revenue | other_income | KES 0.00 | Active |
| 5010 | Direct Programme Training & Workshop Costs | expense | programme_expense | KES 1,740,000.00 | Active |
| 5020 | Agricultural Seeds & Inputs Procured | expense | programme_expense | KES 0.00 | Active |
| 5030 | Field Staff Travel & Per Diems | expense | programme_expense | KES 0.00 | Active |
| 5100 | Salaries and Wages | expense | administrative | KES 0.00 | Active |
| 5110 | Programme Management Staff Salaries | expense | administrative | KES 0.00 | Active |
| 5120 | Audit, Compliance & Governance Fees | expense | administrative | KES 0.00 | Active |
| 5200 | Programme Activity Expenses | expense | programme_expense | KES 0.00 | Active |
| 5900 | Depreciation Expense | expense | administrative | KES 0.00 | Active |
| 5950 | Exchange Rate Differences | expense | administrative | KES 0.00 | Active |
| 5960 | Loss on Disposal of Assets | expense | administrative | KES 0.00 | Active |