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 Tangaza Limited HQ Paybill Account Var 80001000317 -- Business PayBill Our Open Market Limited PayBill BUs 101- BUs 500 Tangaza-0004-10037 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 1767940174478 09-01-2026 12:29 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2026-01-09 09:29:52-7292 -- Receipts from sales revenue MPL Commissions -- 1767940174478 -- 0.4 0.4 1 250.000 0.400 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 -- -- Business PayBill Our Open Market Limited PayBill BUs 101- BUs 500 Tangaza-0004-10037 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 1767940174478 09-01-2026 12:29 PM -- 0 -- -- 55 52 -- -- Receipts Rct-2026-01-09 09:29:52-7291 -- Receipts from sales revenue MPL Commissions -- 1767940174478 -- 0.4 0.4 1 250.000 0.000 0.400
3 Company -- -- -- -- Planning -- -- -- -- -- -- Mombasa Changamwe Port Reitz -- -- -- -- -- Assets Cash and Cash Equivalents Credit Cash Tangaza Limited HQ Paybill Account Var 80001000466 -- Business PayBill Our Open Market Limited PayBill BUs 101- BUs 500 Tangaza-0004-10037 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 1767940174478 09-01-2026 12:29 PM -- 0 -- -- 10000438 -- -- -- Receipts Rct-2026-01-09 09:29:46-7290 1767940174478 Receipts from sales revenue -- -- -- -- 22 22 1 22.000 22.000 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 101- BUs 500 Tangaza-0004-10037 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 1767940174478 09-01-2026 12:29 PM -- 0 -- -- 52 -- -- -- Receipts Rct-2026-01-09 09:29:45-7289 1767940174478 Receipts from sales revenue -- -- -- -- 22 22 1 22.000 0.000 22.000
5 Company -- -- -- -- Planning -- -- -- -- -- -- Mombasa Changamwe Port Reitz -- -- -- -- -- Assets Cash and Cash Equivalents Credit Cash Tangaza Limited HQ Paybill Account Var 80001000466 -- Business PayBill Our Open Market Limited PayBill BUs 101- BUs 500 Tangaza-0004-10037 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 1767940174478 09-01-2026 12:29 PM -- 0 -- -- 10000438 -- -- -- Receipts Rct-2026-01-09 09:29:40-7288 1767940174478 Receipts from sales revenue -- -- -- -- 250 250 1 250.000 250.000 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 80000018000000537 -- Business PayBill Our Open Market Limited PayBill BUs 101- BUs 500 Tangaza-0004-10037 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 1767940174478 09-01-2026 12:29 PM -- 0 -- -- 149 -- -- -- Receipts Rct-2026-01-09 09:29:40-7287 1767940174478 Receipts from sales revenue -- -- -- -- 250 250 1 250.000 0.000 250.000
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 -- -- -- -- 1767940085477 09-01-2026 12:28 PM -- 0 -- -- 52 -- -- -- Receipts Rct-2026-01-09 09:28:11-7286 1767940085477 Customer Liability Money In -- -- -- -- 800 800 1 800.000 800.000 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 -- -- -- -- 1767940085477 09-01-2026 12:28 PM -- 0 -- -- 10000634 -- -- -- Receipts Rct-2026-01-09 09:28:11-7285 1767940085477 Customer Liability Money In -- -- -- -- 800 800 1 800.000 0.000 800.000
9 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 -- -- -- -- 1767939964476 09-01-2026 12:26 PM -- 0 -- -- 10000438 -- -- -- Receipts Rct-2026-01-09 09:26:21-7284 1767939964476 Receipts from sales revenue -- -- -- -- 6 6 1 6.000 6.000 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 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 -- -- -- -- 1767939964476 09-01-2026 12:26 PM -- 0 -- -- 52 -- -- -- Receipts Rct-2026-01-09 09:26:21-7283 1767939964476 Receipts from sales revenue -- -- -- -- 6 6 1 6.000 0.000 6.000

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