CHARTS OF ACCOUNT STATEMENT
| TNO | DATE | PROJECT | CATEGORY | SUB CATEGORY | AC CODE |
ACCOUNT NAME | DESCRIPTION | INCOME |
EXPENDITURE | BALANCE | USER NAME |
|---|
| 1 | 2026-04-24 | | FURNITURE | | | WORKSHOP | SALES | 3000 | 2400 | 600 | NZIOKA |
| 2 | 2026-04-24 | | Admissions | | | School | Tuition Fees | 9000 | 2000 | 7000 | Mutinda |
| 3 | 2026-04-29 | | FEES | | | School | ADMISSION | 7000 | 2500 | 4500 | JOHN |
| 4 | 2026-04-29 | Workshop | Assets | Current Assets | 1001 | Cash in Hand | Description | 5000 | | 5000 | Mutinda |
| 5 | 2026-04-29 | Workshop | Assets | Current Assets | 1001 | Cash in Hand | Description | | 2000 | -2000 | Mutinda |
| 6 | 2026-05-04 | Paradise Gardens | Assets | CurrentAssets | 1002 | Guest | Accomodation | 20000 | 8000 | 12000 | Mutinda |
| 7 | 2026-05-05 | Clinic Service | Assets | CurrentAssets | 1002 | Pharmaceutical | Medicine | 20000 | 16000 | 4000 | Mutinda |
| 8 | 2026-05-16 | Childrens Homes | Assets | CurrentAssets | 1002 | MKALLA | TUITION | 3800 | 1200 | 2600 | Mutinda |
| 9 | 2026-04-29 | Workshop | Assets | Current Assets | 1001 | DR OTIENO | Description | 9800 | 7800 | 2000 | MKALLA |
| 10 | 2026-05-20 | workshop | Assets | CurrentAssets | 1000 | Furniture | Sales | 5000 | 3500 | 1500 | Mutinda |
| 11 | 2026-05-20 | workshop | Assets | CurrentAssets | 1000 | Chairs | Sales | 2000 | 800 | 1200 | Mutinda |
| 12 | 2026-05-20 | Academy | Income | CurrentAssets | 1000 | Fees | Tuition | 4000 | | 4000 | Mutinda |
| 13 | 2026-05-20 | Academy | Income | CurrentAssets | 1000 | Seminar | Training | 20000 | 11000 | 9000 | Mutinda |
| 14 | 2026-05-20 | Academy | Liabilities | CurrentAssets | 1003 | Transport | Deliveries | | 6000 | -6000 | Mutinda |
| 15 | 2026-05-20 | Academy | Liabilities | CurrentAssets | 1003 | Bills | Water | | 4000 | -4000 | Mutinda |
| 16 | 2026-05-20 | Academy | Expense | CurrentAssets | 100 | Bills | Electricity | | 3500 | -3500 | Mutinda |
| 17 | 2026-05-20 | Academy | Expense | CurrentAssets | 1004 | Construction | Renovation | | 38500 | -38500 | Mutinda |
| 18 | 2026-06-03 | Paradise Gardens | Liabilities | ppe | 1001 | stocks purchased | vegetables delivery | 4000 | 1500 | 2500 | Mutinda |
| 19 | 2026-04-29 | Workshop | Assets | Current Assets | 8765 | Furnitures | carpentry | 6000 | 2000 | 4000 | Mutinda |