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 -- -- -- -- 1771916120757 24-02-2026 12:55 PM -- 0 -- -- 10000438 -- -- -- Receipts Rct-2026-02-24 09:55:33-9004 1771916120757 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 -- -- -- -- 1771916120757 24-02-2026 12:55 PM -- 0 -- -- 52 -- -- -- Receipts Rct-2026-02-24 09:55:32-9003 1771916120757 Receipts from sales revenue -- -- -- -- 6 6 1 6.000 0.000 6.000
3 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Nairobi Dagoreti North Kilimani -- -- -- -- -- Assets Cash and Cash Equivalents Credit Cash Barter Solutions Limited HQ Paybill var 80000018000000548 -- 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 -- -- -- -- 1771916122758 24-02-2026 12:55 PM -- 0 -- -- 10000549 -- -- -- Receipts Rct-2026-02-24 09:55:29-9002 1771916122758 Receipts from sales revenue -- -- -- -- 10000 10000 1 10,000.000 10,000.000 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 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 -- -- -- -- 1771916122758 24-02-2026 12:55 PM -- 0 -- -- 52 -- -- -- Receipts Rct-2026-02-24 09:55:29-9001 1771916122758 Receipts from sales revenue -- -- -- -- 10000 10000 1 10,000.000 0.000 10,000.000
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) -- -- 10032 OOML Project Manager Planning -- -- -- -- 1771916120757 24-02-2026 12:55 PM -- 0 -- -- 10000438 -- -- -- Receipts Rct-2026-02-24 09:55:27-9000 1771916120757 Customer Liability Transfer -- -- -- -- 500 500 1 500.000 500.000 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 80000018000000548 -- 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 -- -- -- -- 1771916120757 24-02-2026 12:55 PM -- 0 -- -- 10000549 -- -- -- Receipts Rct-2026-02-24 09:55:27-8999 1771916120757 Customer Liability Transfer -- -- -- -- 500 500 1 500.000 0.000 500.000
7 Company -- -- -- -- Planning -- -- -- -- -- -- Mombasa Changamwe Port Reitz -- -- -- -- -- Assets Cash and Cash Equivalents Credit Cash Tangaza Limited HQ Current Account Var 80200018000000522 -- 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 -- -- -- -- 1771916070756 24-02-2026 12:54 PM -- 0 -- -- 52 -- -- -- Receipts Rct-2026-02-24 09:54:34-8998 1771916070756 Customer Liability Money In -- -- -- -- 2000 2000 1 2,000.000 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 Tangaza Limited HQ Tangaza Agent Account Var 80001000466 -- 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 -- -- -- -- 1771916070756 24-02-2026 12:54 PM -- 0 -- -- 10000438 -- -- -- Receipts Rct-2026-02-24 09:54:34-8997 1771916070756 Customer Liability Money In -- -- -- -- 2000 2000 1 2,000.000 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 -- Subscribe App Application Charges Our Open Market Limited Create Subscribe App Software-457 -- -- English 2018 1 43230000 43239700 43239701 -- Subscribe App Application Charges -- -- 10097 OOML Project Manager Planning -- -- -- -- 1771915928755 24-02-2026 12:52 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2026-02-24 09:52:25-8996 -- Receipts from sales revenue OOML Software Service Commission -- 1771915928755 -- 200 200 1 1,000.000 200.000 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 -- Subscribe App Application Charges Our Open Market Limited Create Subscribe App Software-457 -- -- English 2018 1 43230000 43239700 43239701 -- Subscribe App Application Charges -- -- 10097 OOML Project Manager Planning -- -- -- -- 1771915928755 24-02-2026 12:52 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2026-02-24 09:52:25-8995 -- Receipts from sales revenue OOML Software Service Commission -- 1771915928755 -- 200 200 1 1,000.000 0.000 200.000

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