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) -- -- 10032 OOML Project Manager Planning -- -- -- -- 1767939964476 09-01-2026 12:26 PM -- 0 -- -- 10000438 -- -- -- Receipts Rct-2026-01-09 09:26:13-7282 1767939964476 Customer Liability Transfer -- -- -- -- 200 200 1 200.000 200.000 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 80000018000000624 -- 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 -- -- -- -- 1767939964476 09-01-2026 12:26 PM -- 0 -- -- 10000634 -- -- -- Receipts Rct-2026-01-09 09:26:12-7281 1767939964476 Customer Liability Transfer -- -- -- -- 200 200 1 200.000 0.000 200.000
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 -- 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 -- -- -- -- 1767939498474 09-01-2026 12:18 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2026-01-09 09:18:41-7280 -- Receipts from sales revenue OOML Software Service Commission -- 1767939498474 -- 200 200 1 1,000.000 200.000 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 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 -- -- -- -- 1767939498474 09-01-2026 12:18 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2026-01-09 09:18:41-7279 -- Receipts from sales revenue OOML Software Service Commission -- 1767939498474 -- 200 200 1 1,000.000 0.000 200.000
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 -- 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 -- -- -- -- 1767939498474 09-01-2026 12:18 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2026-01-09 09:18:33-7278 -- Receipts from sales revenue MPL Commissions -- 1767939498474 -- 200 200 1 1,000.000 200.000 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 -- -- 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 -- -- -- -- 1767939498474 09-01-2026 12:18 PM -- 0 -- -- 55 52 -- -- Receipts Rct-2026-01-09 09:18:33-7277 -- Receipts from sales revenue MPL Commissions -- 1767939498474 -- 200 200 1 1,000.000 0.000 200.000
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 -- 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 -- -- -- -- 1767939498474 09-01-2026 12:18 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2026-01-09 09:18:27-7276 1767939498474 Receipts from sales revenue -- -- -- -- 1000 1000 1 1,000.000 1,000.000 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 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 -- -- -- -- 1767939498474 09-01-2026 12:18 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2026-01-09 09:18:27-7275 1767939498474 Receipts from sales revenue -- -- -- -- 1000 1000 1 1,000.000 0.000 1,000.000
9 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 -- -- -- -- 1767938879473 09-01-2026 12:08 PM -- 0 -- -- 10000634 -- -- -- Receipts Rct-2026-01-09 09:08:09-7274 1767938879473 Receipts from sales revenue -- -- -- -- 1000 1000 1 1,000.000 1,000.000 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 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 -- -- -- -- 1767938879473 09-01-2026 12:08 PM -- 0 -- -- 52 -- -- -- Receipts Rct-2026-01-09 09:08:08-7273 1767938879473 Receipts from sales revenue -- -- -- -- 1000 1000 1 1,000.000 0.000 1,000.000

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