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 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 -- -- -- -- 1767938875472 09-01-2026 12:08 PM -- 0 -- -- 52 -- -- -- Receipts Rct-2026-01-09 09:08:00-7272 1767938875472 Customer Liability Money In -- -- -- -- 1052 1052 1 1,052.000 1,052.000 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 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 -- -- -- -- 1767938875472 09-01-2026 12:07 PM -- 0 -- -- 10000634 -- -- -- Receipts Rct-2026-01-09 09:07:59-7271 1767938875472 Customer Liability Money In -- -- -- -- 1052 1052 1 1,052.000 0.000 1,052.000
3 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 -- -- -- -- 1767938796470 09-01-2026 12:06 PM -- 0 -- -- 10000634 -- -- -- Receipts Rct-2026-01-09 09:06:43-7270 1767938796470 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 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 -- -- -- -- 1767938796470 09-01-2026 12:06 PM -- 0 -- -- 52 -- -- -- Receipts Rct-2026-01-09 09:06:42-7269 1767938796470 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 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 -- -- -- -- 1767938787469 09-01-2026 12:06 PM -- 0 -- -- 52 -- -- -- Receipts Rct-2026-01-09 09:06:32-7268 1767938787469 Customer Liability Money In -- -- -- -- 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 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 -- -- -- -- 1767938787469 09-01-2026 12:06 PM -- 0 -- -- 10000634 -- -- -- Receipts Rct-2026-01-09 09:06:31-7267 1767938787469 Customer Liability Money In -- -- -- -- 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 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 -- -- -- -- 1767938125466 09-01-2026 11:55 AM -- 0 -- -- 10000634 -- -- -- Receipts Rct-2026-01-09 08:55:33-7266 1767938125466 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 -- 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 -- -- -- -- 1767938125466 09-01-2026 11:55 AM -- 0 -- -- 52 -- -- -- Receipts Rct-2026-01-09 08:55:32-7265 1767938125466 Receipts from sales revenue -- -- -- -- 1000 1000 1 1,000.000 0.000 1,000.000
9 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 1- BUs 50 Tangaza-0004-10039 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 1767881555465 08-01-2026 08:13 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2026-01-08 17:13:17-7264 -- Receipts from sales revenue OOML Distribution Service Commission -- 1767881555465 -- 0.01 0.01 1 10.000 0.010 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 80400018000000001 -- Business PayBill Our Open Market Limited PayBill BUs 1- BUs 50 Tangaza-0004-10039 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 1767881555465 08-01-2026 08:13 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2026-01-08 17:13:17-7263 -- Receipts from sales revenue OOML Distribution Service Commission -- 1767881555465 -- 0.01 0.01 1 10.000 0.000 0.010

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