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 -- Wajir Tarbaj Elben -- -- -- -- -- Assets Cash and Cash Equivalents Credit Cash Tangaza Limited HQ Paybill Account Var 80000018000000624 -- Business PayBill Our Open Market Limited PayBill BUs 501- BUs 1000 Tangaza-0004-10036 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 1767941546491 09-01-2026 12:52 PM -- 0 -- -- 10000634 -- -- -- Receipts Rct-2026-01-09 09:52:37-7362 1767941546491 Receipts from sales revenue -- -- -- -- 22 22 1 22.000 22.000 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 -- Business PayBill Our Open Market Limited PayBill BUs 501- BUs 1000 Tangaza-0004-10036 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 1767941546491 09-01-2026 12:52 PM -- 0 -- -- 52 -- -- -- Receipts Rct-2026-01-09 09:52:37-7361 1767941546491 Receipts from sales revenue -- -- -- -- 22 22 1 22.000 0.000 22.000
3 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Wajir Tarbaj Elben -- -- -- -- -- Assets Cash and Cash Equivalents Credit Cash Tangaza Limited HQ Paybill Account Var 80000018000000624 -- Business PayBill Our Open Market Limited PayBill BUs 501- BUs 1000 Tangaza-0004-10036 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 1767941546491 09-01-2026 12:52 PM -- 0 -- -- 10000634 -- -- -- Receipts Rct-2026-01-09 09:52:32-7360 1767941546491 Receipts from sales revenue -- -- -- -- 1000 1000 1 1,000.000 1,000.000 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 80001000317 -- Business PayBill Our Open Market Limited PayBill BUs 501- BUs 1000 Tangaza-0004-10036 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 1767941546491 09-01-2026 12:52 PM -- 0 -- -- 52 -- -- -- Receipts Rct-2026-01-09 09:52:32-7359 1767941546491 Receipts from sales revenue -- -- -- -- 1000 1000 1 1,000.000 0.000 1,000.000
5 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Wajir Tarbaj Elben -- -- -- -- -- Assets Cash and Cash Equivalents Credit Cash Barter Solutions Limited HQ Paybill var 80000018000000624 -- Register Business Application Charges Our Open Market Limited Create Register Business Software-461 -- -- English 2018 1 43230000 43239700 43239701 -- Register Business Application Charges -- -- 10013 OOML Project Manager Planning -- -- -- -- 1767941525490 09-01-2026 12:52 PM -- 0 -- -- 10000634 -- -- -- Receipts Rct-2026-01-09 09:52:12-7358 1767941525490 Receipts from sales revenue -- -- -- -- 1000 1000 1 1,000.000 1,000.000 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 80001000317 -- Register Business Application Charges Our Open Market Limited Create Register Business Software-461 -- -- English 2018 1 43230000 43239700 43239701 -- Register Business Application Charges -- -- 10013 OOML Project Manager Planning -- -- -- -- 1767941525490 09-01-2026 12:52 PM -- 0 -- -- 52 -- -- -- Receipts Rct-2026-01-09 09:52:11-7357 1767941525490 Receipts from sales revenue -- -- -- -- 1000 1000 1 1,000.000 0.000 1,000.000
7 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Wajir Tarbaj Elben -- -- -- -- -- Assets Cash and Cash Equivalents Credit Cash Tangaza Limited HQ Current Account Var 80001000472 -- Agent Deposits Our Open Market Limited Barter Assets Deposit Service PWSC-3-10001 -- -- English 2018 1 64100000 64101700 64101703 -- Agent Deposits -- -- 10085 OOML Project Manager Planning -- -- -- -- 1767941427489 09-01-2026 12:50 PM -- 0 -- -- 52 -- -- -- Receipts Rct-2026-01-09 09:50:32-7356 1767941427489 Customer Liability Money In -- -- -- -- 1050 1050 1 1,050.000 1,050.000 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 Tangaza Agent Account Var 80000018000000624 -- Agent Deposits Our Open Market Limited Barter Assets Deposit Service PWSC-3-10001 -- -- English 2018 1 64100000 64101700 64101703 -- Agent Deposits -- -- 10085 OOML Project Manager Planning -- -- -- -- 1767941427489 09-01-2026 12:50 PM -- 0 -- -- 10000634 -- -- -- Receipts Rct-2026-01-09 09:50:32-7355 1767941427489 Customer Liability Money In -- -- -- -- 1050 1050 1 1,050.000 0.000 1,050.000
9 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Wajir Tarbaj Elben -- -- -- -- -- Assets Cash and Cash Equivalents Credit Cash Tangaza Limited HQ Current Account Var 80001000472 -- Agent Deposits Our Open Market Limited Barter Assets Deposit Service PWSC-3-10001 -- -- English 2018 1 64100000 64101700 64101703 -- Agent Deposits -- -- 10085 OOML Project Manager Planning -- -- -- -- 1767941345488 09-01-2026 12:49 PM -- 0 -- -- 52 -- -- -- Receipts Rct-2026-01-09 09:49:11-7354 1767941345488 Customer Liability Money In -- -- -- -- 1050 1050 1 1,050.000 1,050.000 0.000
10 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Nairobi Roysambu Woodley/ Kenyatta Golf Course -- -- -- 12052 -- Assets Cash and Cash Equivalents Debit Cash Tangaza Limited HQ Tangaza Agent Account Var 80000018000000624 -- Agent Deposits Our Open Market Limited Barter Assets Deposit Service PWSC-3-10001 -- -- English 2018 1 64100000 64101700 64101703 -- Agent Deposits -- -- 10085 OOML Project Manager Planning -- -- -- -- 1767941345488 09-01-2026 12:49 PM -- 0 -- -- 10000634 -- -- -- Receipts Rct-2026-01-09 09:49:10-7353 1767941345488 Customer Liability Money In -- -- -- -- 1050 1050 1 1,050.000 0.000 1,050.000

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