Full General Ledger

# User Type Seller Branch Holding Company HQ Company Department SubDepartment Section SubSection Continent SubContinent Country County Constituency Ward Town Street Building Unit Id GPS Account Name subAccount Name Type Sub-2-Account Sub-3-Account Sub-4-Account Sub-5-Account Sub-6-Account Sub-6-Name Service/Product Product/Service Name Manufacturer Manufacturer Product Seller Product Prefix Manufacturers Barcode Sellers Barcode Language Publication Version Segment Code Family Code Class Code Commodity Code Product Category Product Subcategory User Class Cat User Class Sub Cat APP NO Project Level 1 Project Level 2 Project Level 3 Project Level 4 Project Level 5 Txn Counter Txn Ref Txn Date Batch No Task ID Client Residence GPS Client Work Place Client PID Customer Counter Owners Client No Buyer Level 7 Doc Type Doc Number Doc Reference No Acc Ref Price Type Tax Type Txn Ref No Tax % Rate Product Unit Amount Product Total Amount Quantity Doc-Total Amount Debit Entries Credit Entries
1 Company -- -- -- -- Planning -- -- -- -- -- -- Mombasa Changamwe Port Reitz -- -- -- -- -- Assets Cash and Cash Equivalents Credit Cash Tangaza Limited HQ Current Account var 80001000466 -- Send Barter Units Tangaza to Tangaza (Registered Person 2 Person) Our Open Market Limited Send Money 101-500 T2MPESA-80 -- -- English 2018 1 64100000 64101700 64101703 -- Send Money Tangaza to Tangaza (Registered Person 2 Person) -- -- 10291 OOML Project Manager Planning -- -- -- -- 1771924041765 24-02-2026 03:07 PM -- 0 -- -- 10000438 -- -- -- Receipts Rct-2026-02-24 12:07:30-9044 1771924041765 Receipts from sales revenue -- -- -- -- 6 6 1 6.000 6.000 0.000
2 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Nairobi Roysambu Woodley/ Kenyatta Golf Course -- -- -- 12052 -- Assets Cash and Cash Equivalents Debit Cash Tangaza Limited HQ Current Account var 80001000317 -- Send Barter Units Tangaza to Tangaza (Registered Person 2 Person) Our Open Market Limited Send Money 101-500 T2MPESA-80 -- -- English 2018 1 64100000 64101700 64101703 -- Send Money Tangaza to Tangaza (Registered Person 2 Person) -- -- 10291 OOML Project Manager Planning -- -- -- -- 1771924041765 24-02-2026 03:07 PM -- 0 -- -- 52 -- -- -- Receipts Rct-2026-02-24 12:07:30-9043 1771924041765 Receipts from sales revenue -- -- -- -- 6 6 1 6.000 0.000 6.000
3 Company -- -- -- -- Planning -- -- -- -- -- -- Mombasa Changamwe Port Reitz -- -- -- -- -- Assets Cash and Cash Equivalents Credit Cash Tangaza Limited HQ Current Account var 80001000466 -- Send Barter Units Tangaza to Tangaza (Registered Person 2 Person) Our Open Market Limited Send Money 101-500 T2MPESA-80 -- -- English 2018 1 64100000 64101700 64101703 -- Send Money Tangaza to Tangaza (Registered Person 2 Person) -- -- 10032 OOML Project Manager Planning -- -- -- -- 1771924041765 24-02-2026 03:07 PM -- 0 -- -- 10000438 -- -- -- Receipts Rct-2026-02-24 12:07:26-9042 1771924041765 Customer Liability Transfer -- -- -- -- 300 300 1 300.000 300.000 0.000
4 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Nairobi Roysambu Woodley/ Kenyatta Golf Course -- -- -- 12052 -- Assets Cash and Cash Equivalents Debit Cash Tangaza Limited HQ Current Account var 80000018000000634 -- Send Barter Units Tangaza to Tangaza (Registered Person 2 Person) Our Open Market Limited Send Money 101-500 T2MPESA-80 -- -- English 2018 1 64100000 64101700 64101703 -- Send Money Tangaza to Tangaza (Registered Person 2 Person) -- -- 10032 OOML Project Manager Planning -- -- -- -- 1771924041765 24-02-2026 03:07 PM -- 0 -- -- 10000639 -- -- -- Receipts Rct-2026-02-24 12:07:26-9041 1771924041765 Customer Liability Transfer -- -- -- -- 300 300 1 300.000 0.000 300.000
5 Company -- -- -- -- Planning -- -- -- -- -- -- Mombasa Changamwe Port Reitz -- -- -- -- -- Assets Cash and Cash Equivalents Credit Cash Tangaza Limited HQ Current Account var 80001000466 -- Send Barter Units Tangaza to Tangaza (Registered Person 2 Person) Our Open Market Limited Send Money 101-500 T2MPESA-80 -- -- English 2018 1 64100000 64101700 64101703 -- Send Money Tangaza to Tangaza (Registered Person 2 Person) -- -- 10291 OOML Project Manager Planning -- -- -- -- 1771923688762 24-02-2026 03:01 PM -- 0 -- -- 10000438 -- -- -- Receipts Rct-2026-02-24 12:01:37-9040 1771923688762 Receipts from sales revenue -- -- -- -- 6 6 1 6.000 6.000 0.000
6 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Nairobi Roysambu Woodley/ Kenyatta Golf Course -- -- -- 12052 -- Assets Cash and Cash Equivalents Debit Cash Tangaza Limited HQ Current Account var 80001000317 -- Send Barter Units Tangaza to Tangaza (Registered Person 2 Person) Our Open Market Limited Send Money 101-500 T2MPESA-80 -- -- English 2018 1 64100000 64101700 64101703 -- Send Money Tangaza to Tangaza (Registered Person 2 Person) -- -- 10291 OOML Project Manager Planning -- -- -- -- 1771923688762 24-02-2026 03:01 PM -- 0 -- -- 52 -- -- -- Receipts Rct-2026-02-24 12:01:37-9039 1771923688762 Receipts from sales revenue -- -- -- -- 6 6 1 6.000 0.000 6.000
7 Company -- -- -- -- Planning -- -- -- -- -- -- Mombasa Changamwe Port Reitz -- -- -- -- -- Assets Cash and Cash Equivalents Credit Cash Tangaza Limited HQ Current Account var 80001000466 -- Send Barter Units Tangaza to Tangaza (Registered Person 2 Person) Our Open Market Limited Send Money 101-500 T2MPESA-80 -- -- English 2018 1 64100000 64101700 64101703 -- Send Money Tangaza to Tangaza (Registered Person 2 Person) -- -- 10032 OOML Project Manager Planning -- -- -- -- 1771923688762 24-02-2026 03:01 PM -- 0 -- -- 10000438 -- -- -- Receipts Rct-2026-02-24 12:01:34-9038 1771923688762 Customer Liability Transfer -- -- -- -- 200 200 1 200.000 200.000 0.000
8 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Nairobi Roysambu Woodley/ Kenyatta Golf Course -- -- -- 12052 -- Assets Cash and Cash Equivalents Debit Cash Tangaza Limited HQ Current Account var 80000018000000632 -- Send Barter Units Tangaza to Tangaza (Registered Person 2 Person) Our Open Market Limited Send Money 101-500 T2MPESA-80 -- -- English 2018 1 64100000 64101700 64101703 -- Send Money Tangaza to Tangaza (Registered Person 2 Person) -- -- 10032 OOML Project Manager Planning -- -- -- -- 1771923688762 24-02-2026 03:01 PM -- 0 -- -- 10000638 -- -- -- Receipts Rct-2026-02-24 12:01:34-9037 1771923688762 Customer Liability Transfer -- -- -- -- 200 200 1 200.000 0.000 200.000
9 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Nairobi Roysambu Woodley/ Kenyatta Golf Course -- -- -- 12052 -- Assets Cash and Cash Equivalents Credit Cash Barter Solutions Limited HQ Paybill var 80001000317 -- Register Customer Application Charges Our Open Market Limited Create Customer Registration Software-458 -- -- English 2018 1 43230000 43239700 43239701 -- Register Customer Application Charges -- -- 10147 OOML Project Manager Planning -- -- -- -- 1771923276761 24-02-2026 02:54 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2026-02-24 11:54:56-9036 -- Receipts from sales revenue OOML Software Service Commission -- 1771923276761 -- 20 20 1 100.000 20.000 0.000
10 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Nairobi Roysambu Woodley/ Kenyatta Golf Course -- -- -- 12052 -- Assets Cash and Cash Equivalents Debit Cash Barter Solutions Limited HQ Current Account var 80400018000000001 -- Register Customer Application Charges Our Open Market Limited Create Customer Registration Software-458 -- -- English 2018 1 43230000 43239700 43239701 -- Register Customer Application Charges -- -- 10147 OOML Project Manager Planning -- -- -- -- 1771923276761 24-02-2026 02:54 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2026-02-24 11:54:56-9035 -- Receipts from sales revenue OOML Software Service Commission -- 1771923276761 -- 20 20 1 100.000 0.000 20.000

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