KES 1.8B
County Revenue Account
KES 3.2B
Development Account
KES 680M
Recurrent Account
KES 245M
Pending Disbursements
KES 42M
Overdrawn Votes
🏛️ Bank Account Balances — Real-Time
Last sync: 25 Mar 2026, 10:00 AM| Account | Bank | Account No. | Purpose | Balance (KES) | Last Activity | Status |
|---|---|---|---|---|---|---|
| County Revenue Fund | KCB | 1100-2345-6789 | Own-source revenue collection | 1,800,000,000 | Today 09:45 | Active ✓ |
| Development Account | Equity | 0200-8765-4321 | Capital projects | 3,200,000,000 | Today 08:30 | Active ✓ |
| Recurrent Account | Co-op | 0100-1122-3344 | Salaries, operations | 680,000,000 | Today 10:00 | Active ✓ |
| Imprest Account | KCB | 1100-9988-7766 | Staff imprest & petty cash | 45,000,000 | Yesterday | Active ✓ |
| Deposit Account | Equity | 0200-5544-3322 | Bid security, retention | 128,000,000 | 22 Mar | Active ✓ |
💸 Pending Disbursements
| PV No. | Payee | Description | Amount | Vote | Approved By | Status | |
|---|---|---|---|---|---|---|---|
| PV-2026-1234 | Safaricom PLC | Fibre Network — Milestone 1 | 42,000,000 | ICT | CFO + AO | Approved ✓ | |
| PV-2026-1233 | March 2026 Payroll | Staff salaries — 4,821 employees | 850,000,000 | All Depts | AO | Awaiting ⏳ | |
| PV-2026-1232 | Mota-Engil Africa | HQ Complex — IPC #5 | 108,000,000 | Infra | CFO | Approved ✓ | |
| PV-2026-1231 | KEMSA | Pharmaceutical supply — Delivery #4 | 18,000,000 | Health | CFO + AO | Approved ✓ |
