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 Barter Solutions Limited HQ Paybill var 80200018000000522 -- Register Customer Application Charges Our Open Market Limited Create Customer Registration Software-458 -- -- English 2018 1 43230000 43239700 43239701 -- Register Customer Application Charges -- -- 10147 OOML Project Manager Planning -- -- -- -- 1770362449752 06-02-2026 01:21 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2026-02-06 10:21:00-8980 1770362449752 Receipts from sales revenue -- -- -- -- 100 100 1 100.000 100.000 0.000
2 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 Customer Application Charges Our Open Market Limited Create Customer Registration Software-458 -- -- English 2018 1 43230000 43239700 43239701 -- Register Customer Application Charges -- -- 10147 OOML Project Manager Planning -- -- -- -- 1770362449752 06-02-2026 01:21 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2026-02-06 10:21:00-8979 1770362449752 Receipts from sales revenue -- -- -- -- 100 100 1 100.000 0.000 100.000
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 80200018000000522 -- Register Customer Application Charges Our Open Market Limited Create Customer Registration Software-458 -- -- English 2018 1 43230000 43239700 43239701 -- Register Customer Application Charges -- -- 10147 OOML Project Manager Planning -- -- -- -- 1770362449752 06-02-2026 01:20 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2026-02-06 10:20:56-8978 1770362449752 Receipts from sales revenue -- -- -- -- 100 100 1 100.000 100.000 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 Customer Application Charges Our Open Market Limited Create Customer Registration Software-458 -- -- English 2018 1 43230000 43239700 43239701 -- Register Customer Application Charges -- -- 10147 OOML Project Manager Planning -- -- -- -- 1770362449752 06-02-2026 01:20 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2026-02-06 10:20:56-8977 1770362449752 Receipts from sales revenue -- -- -- -- 100 100 1 100.000 0.000 100.000
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 -- -- -- -- 1769503657751 27-01-2026 02:47 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2026-01-27 11:47:56-8976 -- Receipts from sales revenue OOML Software Service Commission -- 1769503657751 -- 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 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 -- -- -- -- 1769503657751 27-01-2026 02:47 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2026-01-27 11:47:56-8975 -- Receipts from sales revenue OOML Software Service Commission -- 1769503657751 -- 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 -- -- -- -- 1769503657751 27-01-2026 02:47 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2026-01-27 11:47:49-8974 -- Receipts from sales revenue MPL Commissions -- 1769503657751 -- 200 200 1 1,000.000 200.000 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 -- -- 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 -- -- -- -- 1769503657751 27-01-2026 02:47 PM -- 0 -- -- 55 52 -- -- Receipts Rct-2026-01-27 11:47:48-8973 -- Receipts from sales revenue MPL Commissions -- 1769503657751 -- 200 200 1 1,000.000 0.000 200.000
9 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Nairobi Dagoreti North Kilimani -- Hospital Road Fortis Suites Building (Hospital Road) 1 -- Assets Cash and Cash Equivalents Credit Cash Barter Solutions Limited HQ Paybill var 80000018000000469 -- 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 -- -- -- -- 1769503657751 27-01-2026 02:47 PM -- 0 -- -- 72 72 -- -- Receipts Rct-2026-01-27 11:47:44-8972 1769503657751 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 -- 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 -- -- -- -- 1769503657751 27-01-2026 02:47 PM -- 0 -- -- 52 72 -- -- Receipts Rct-2026-01-27 11:47:44-8971 1769503657751 Receipts from sales revenue -- -- -- -- 1000 1000 1 1,000.000 0.000 1,000.000

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