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 -- -- -- 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 Agency Application Charges Our Open Market Limited Create Register Agency Software-456 -- -- English 2018 1 43230000 43239700 43239701 -- Register Agency Application Charges -- -- 10241 OOML Project Manager Planning -- -- -- -- 1767945541500 09-01-2026 01:59 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2026-01-09 10:59:43-7462 -- Receipts from sales revenue FOA Commissions -- 1767945541500 -- 2000 2000 1 10,000.000 2,000.000 0.000
2 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 80400018000000043 -- Register Agency Application Charges Our Open Market Limited Create Register Agency Software-456 -- -- English 2018 1 43230000 43239700 43239701 -- Register Agency Application Charges -- -- 10241 OOML Project Manager Planning -- -- -- -- 1767945541500 09-01-2026 01:59 PM -- 0 -- -- 10000597 52 -- -- Receipts Rct-2026-01-09 10:59:43-7461 -- Receipts from sales revenue FOA Commissions -- 1767945541500 -- 2000 2000 1 10,000.000 0.000 2,000.000
3 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 Agency Application Charges Our Open Market Limited Create Register Agency Software-456 -- -- English 2018 1 43230000 43239700 43239701 -- Register Agency Application Charges -- -- 10241 OOML Project Manager Planning -- -- -- -- 1767945541500 09-01-2026 01:59 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2026-01-09 10:59:37-7460 -- Receipts from sales revenue ASR Commissions -- 1767945541500 -- 2000 2000 1 10,000.000 2,000.000 0.000
4 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 80400018000000044 -- Register Agency Application Charges Our Open Market Limited Create Register Agency Software-456 -- -- English 2018 1 43230000 43239700 43239701 -- Register Agency Application Charges -- -- 10241 OOML Project Manager Planning -- -- -- -- 1767945541500 09-01-2026 01:59 PM -- 0 -- -- 10000598 52 -- -- Receipts Rct-2026-01-09 10:59:36-7459 -- Receipts from sales revenue ASR Commissions -- 1767945541500 -- 2000 2000 1 10,000.000 0.000 2,000.000
5 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 Agency Application Charges Our Open Market Limited Create Register Agency Software-456 -- -- English 2018 1 43230000 43239700 43239701 -- Register Agency Application Charges -- -- 10241 OOML Project Manager Planning -- -- -- -- 1767945541500 09-01-2026 01:59 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2026-01-09 10:59:29-7458 -- Receipts from sales revenue ASM Commissions -- 1767945541500 -- 2000 2000 1 10,000.000 2,000.000 0.000
6 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 80400018000000045 -- Register Agency Application Charges Our Open Market Limited Create Register Agency Software-456 -- -- English 2018 1 43230000 43239700 43239701 -- Register Agency Application Charges -- -- 10241 OOML Project Manager Planning -- -- -- -- 1767945541500 09-01-2026 01:59 PM -- 0 -- -- 10000599 52 -- -- Receipts Rct-2026-01-09 10:59:29-7457 -- Receipts from sales revenue ASM Commissions -- 1767945541500 -- 2000 2000 1 10,000.000 0.000 2,000.000
7 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 Agency Application Charges Our Open Market Limited Create Register Agency Software-456 -- -- English 2018 1 43230000 43239700 43239701 -- Register Agency Application Charges -- -- 10241 OOML Project Manager Planning -- -- -- -- 1767945541500 09-01-2026 01:59 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2026-01-09 10:59:21-7456 -- Receipts from sales revenue OOML Software Service Commission -- 1767945541500 -- 2000 2000 1 10,000.000 2,000.000 0.000
8 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 Agency Application Charges Our Open Market Limited Create Register Agency Software-456 -- -- English 2018 1 43230000 43239700 43239701 -- Register Agency Application Charges -- -- 10241 OOML Project Manager Planning -- -- -- -- 1767945541500 09-01-2026 01:59 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2026-01-09 10:59:20-7455 -- Receipts from sales revenue OOML Software Service Commission -- 1767945541500 -- 2000 2000 1 10,000.000 0.000 2,000.000
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 Agency Application Charges Our Open Market Limited Create Register Agency Software-456 -- -- English 2018 1 43230000 43239700 43239701 -- Register Agency Application Charges -- -- 10241 OOML Project Manager Planning -- -- -- -- 1767945541500 09-01-2026 01:59 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2026-01-09 10:59:14-7454 -- Receipts from sales revenue MPL Commissions -- 1767945541500 -- 2000 2000 1 10,000.000 2,000.000 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 -- -- Register Agency Application Charges Our Open Market Limited Create Register Agency Software-456 -- -- English 2018 1 43230000 43239700 43239701 -- Register Agency Application Charges -- -- 10241 OOML Project Manager Planning -- -- -- -- 1767945541500 09-01-2026 01:59 PM -- 0 -- -- 55 52 -- -- Receipts Rct-2026-01-09 10:59:13-7453 -- Receipts from sales revenue MPL Commissions -- 1767945541500 -- 2000 2000 1 10,000.000 0.000 2,000.000

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