Tellicerp

#	Name	Actions
1	OTHER RECEIVABLE STAFF
2	Penalties
3	Commissions and Fees
4	Other Interest Expense
5	Interest Expense on Member Savings and Deposit Accounts
6	Interest Expense on Borrowings
7	Interest Income Other Investments
8	Interest Income Other SACCOS and 2nd Tier organizations
9	Interest Income - Deposits in Financial Institutions
10	Interest Income - Government Securities
11	Interest Income on Loans
12	Agent Banking
13	Non Agent Banking
14	Other Reserves
15	Net Profit/Loss
16	Retained Earnings
17	Other Non Interest Income
18	Salaries and Wages
19	STATIONARIES
20	Office Equipment
21	STANDARD RATES PURCHASES
22	SELF MICROFINANCE LOAN
23	Other Payables Account
24	Professional Fees and Services
25	Other Personnel Costs and Benefits
26	Recoveries (Put it in income items)
27	Provisions for Investments and Other Losses (Other than Loans)
28	Provision for Loan Losses
29	Other Operating Expenses
30	Maintenance/Repairs
31	Depreciation
32	Operations Expenses
33	Office Occupancy (Rent)
34	General Reserves
35	Share Premium
36	Intangible Asset
37	Deferred Tax Asset
38	Prepaid Expenses
39	Receivables
40	Accumulated Depreciation
41	Property, Plant and Equipment
42	Allowance for probable Losses -LOANS
43	Accrued Interest on Loans
44	Loans to Other Microfinance Service Providers
45	Loans to Staff and Related Parties
46	Loans to Clients
47	Allowance for probable Losses -EQUITY
48	Equity Investments
49	MNOs Float
50	Microfinance Services Providers
51	Miscellaneous Asset
52	Allowance for probable Losses -Other Assets
53	Donations
54	Capital Grants
55	Paid Up Preference Shares
56	Paid Up Ordinary Shares
57	Sundry Creditors
58	Dividend Payables Account
59	Tax Payables Account
60	Savings Accounts
61	Borrowings from Shareholders -Abroad
62	Borrowings from Banking & Financial Institutions- Abroad
63	Other Borrowings
64	Borrowings from Public Through Debt Securities
65	Borrowings from Shareholders
66	Borrowings from Other Microfinance Service Providers
67	Borrowings from Bank & Financial Institutions
68	Cash in Hand

1

OTHER RECEIVABLE STAFF

2

Penalties

3

Commissions and Fees

4

Other Interest Expense

5

Interest Expense on Member Savings and Deposit Accounts

6

Interest Expense on Borrowings

7

Interest Income Other Investments

8

Interest Income Other SACCOS and 2nd Tier organizations

9

Interest Income - Deposits in Financial Institutions

10

Interest Income - Government Securities

11

Interest Income on Loans

12

Agent Banking

13

Non Agent Banking

14

Other Reserves

15

Net Profit/Loss

16

Retained Earnings

17

Other Non Interest Income

18

Salaries and Wages

19

STATIONARIES

20

Office Equipment

21

STANDARD RATES PURCHASES

22

SELF MICROFINANCE LOAN

23

Other Payables Account

24

Professional Fees and Services

25

Other Personnel Costs and Benefits

26

Recoveries (Put it in income items)

27

Provisions for Investments and Other Losses (Other than Loans)

28

Provision for Loan Losses

29

Other Operating Expenses

30

Maintenance/Repairs

31

Depreciation

32

Operations Expenses

33

Office Occupancy (Rent)

34

General Reserves

35

Share Premium

36

Intangible Asset

37

Deferred Tax Asset

38

Prepaid Expenses

39

Receivables

40

Accumulated Depreciation

41

Property, Plant and Equipment

42

Allowance for probable Losses -LOANS

43

Accrued Interest on Loans

44

Loans to Other Microfinance Service Providers

45

Loans to Staff and Related Parties

46

Loans to Clients

47

Allowance for probable Losses -EQUITY

48

Equity Investments

49

MNOs Float

50

Microfinance Services Providers

51

Miscellaneous Asset

52

Allowance for probable Losses -Other Assets

53

Donations

54

Capital Grants

55

Paid Up Preference Shares

56

Paid Up Ordinary Shares

57

Sundry Creditors

58

Dividend Payables Account

59

Tax Payables Account

60

Savings Accounts

61

Borrowings from Shareholders -Abroad

62

Borrowings from Banking & Financial Institutions- Abroad

63

Other Borrowings

64

Borrowings from Public Through Debt Securities

65

Borrowings from Shareholders

66

Borrowings from Other Microfinance Service Providers

67

Borrowings from Bank & Financial Institutions

68

Cash in Hand

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