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 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) -- -- 10291 OOML Project Manager Planning -- -- -- -- 1767876709463 08-01-2026 06:52 PM -- 0 -- -- 10000634 -- -- -- Receipts Rct-2026-01-08 15:52:01-7252 1767876709463 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 -- -- -- -- 1767876709463 08-01-2026 06:52 PM -- 0 -- -- 52 -- -- -- Receipts Rct-2026-01-08 15:52:00-7251 1767876709463 Receipts from sales revenue -- -- -- -- 6 6 1 6.000 0.000 6.000
3 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Wajir Tarbaj Elben -- -- -- -- -- Assets Cash and Cash Equivalents Credit 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 -- -- -- -- 1767876709463 08-01-2026 06:51 PM -- 0 -- -- 10000634 -- -- -- Receipts Rct-2026-01-08 15:51:55-7250 1767876709463 Customer Liability Transfer -- -- -- -- 140 140 1 140.000 140.000 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 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 -- -- -- -- 1767876709463 08-01-2026 06:51 PM -- 0 -- -- 10000438 -- -- -- Receipts Rct-2026-01-08 15:51:55-7249 1767876709463 Customer Liability Transfer -- -- -- -- 140 140 1 140.000 0.000 140.000
5 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Wajir Tarbaj Elben -- -- -- -- -- Assets Cash and Cash Equivalents Credit Cash Tangaza Limited HQ Current Account var 80000018000000624 -- Send Barter Units Tangaza to Tangaza (Registered Person 2 Person) Our Open Market Limited Send Money 50-100 T2MPESA-79 -- -- English 2018 1 64100000 64101700 64101703 -- Send Money Tangaza to Tangaza (Registered Person 2 Person) -- -- 10032 OOML Project Manager Planning -- -- -- -- 1767876571462 08-01-2026 06:49 PM -- 0 -- -- 10000634 -- -- -- Receipts Rct-2026-01-08 15:49:38-7248 1767876571462 Customer Liability Transfer -- -- -- -- 100 100 1 100.000 100.000 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 80001000466 -- Send Barter Units Tangaza to Tangaza (Registered Person 2 Person) Our Open Market Limited Send Money 50-100 T2MPESA-79 -- -- English 2018 1 64100000 64101700 64101703 -- Send Money Tangaza to Tangaza (Registered Person 2 Person) -- -- 10032 OOML Project Manager Planning -- -- -- -- 1767876571462 08-01-2026 06:49 PM -- 0 -- -- 10000438 -- -- -- Receipts Rct-2026-01-08 15:49:37-7247 1767876571462 Customer Liability Transfer -- -- -- -- 100 100 1 100.000 0.000 100.000
7 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Wajir Tarbaj Elben -- -- -- -- -- Assets Cash and Cash Equivalents Credit 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) -- -- 10291 OOML Project Manager Planning -- -- -- -- 1767875038461 08-01-2026 06:24 PM -- 0 -- -- 10000634 -- -- -- Receipts Rct-2026-01-08 15:24:18-7246 1767875038461 Receipts from sales revenue -- -- -- -- 6 6 1 6.000 6.000 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 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 -- -- -- -- 1767875038461 08-01-2026 06:24 PM -- 0 -- -- 52 -- -- -- Receipts Rct-2026-01-08 15:24:17-7245 1767875038461 Receipts from sales revenue -- -- -- -- 6 6 1 6.000 0.000 6.000
9 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Wajir Tarbaj Elben -- -- -- -- -- Assets Cash and Cash Equivalents Credit 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 -- -- -- -- 1767875038461 08-01-2026 06:24 PM -- 0 -- -- 10000634 -- -- -- Receipts Rct-2026-01-08 15:24:08-7244 1767875038461 Customer Liability Transfer -- -- -- -- 250 250 1 250.000 250.000 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 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 -- -- -- -- 1767875038461 08-01-2026 06:24 PM -- 0 -- -- 10000438 -- -- -- Receipts Rct-2026-01-08 15:24:07-7243 1767875038461 Customer Liability Transfer -- -- -- -- 250 250 1 250.000 0.000 250.000

Showing 1741 to 1750 of 3970 results