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 Dagoreti North Kilimani -- -- -- -- -- Assets Cash and Cash Equivalents Credit Cash Tangaza Limited HQ Paybill Account Var 80000018000000548 -- Business PayBill Our Open Market Limited PayBill BUs 501- BUs 1000 Tangaza-0004-10036 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 1767774292413 07-01-2026 02:25 PM -- 0 -- -- 10000549 -- -- -- Receipts Rct-2026-01-07 11:25:01-6872 1767774292413 Receipts from sales revenue -- -- -- -- 22 22 1 22.000 22.000 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 -- Business PayBill Our Open Market Limited PayBill BUs 501- BUs 1000 Tangaza-0004-10036 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 1767774292413 07-01-2026 02:25 PM -- 0 -- -- 52 -- -- -- Receipts Rct-2026-01-07 11:25:01-6871 1767774292413 Receipts from sales revenue -- -- -- -- 22 22 1 22.000 0.000 22.000
3 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Nairobi Dagoreti North Kilimani -- -- -- -- -- Assets Cash and Cash Equivalents Credit Cash Tangaza Limited HQ Paybill Account Var 80000018000000548 -- Business PayBill Our Open Market Limited PayBill BUs 501- BUs 1000 Tangaza-0004-10036 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 1767774292413 07-01-2026 02:24 PM -- 0 -- -- 10000549 -- -- -- Receipts Rct-2026-01-07 11:24:57-6870 1767774292413 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 Tangaza Limited HQ Current Account Var 80001000317 -- Business PayBill Our Open Market Limited PayBill BUs 501- BUs 1000 Tangaza-0004-10036 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 1767774292413 07-01-2026 02:24 PM -- 0 -- -- 52 -- -- -- Receipts Rct-2026-01-07 11:24:57-6869 1767774292413 Receipts from sales revenue -- -- -- -- 1000 1000 1 1,000.000 0.000 1,000.000
5 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Nairobi Dagoreti North Kilimani -- -- -- -- -- Assets Cash and Cash Equivalents Credit Cash Barter Solutions Limited HQ Paybill var 80000018000000548 -- 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 -- -- -- -- 1767774270412 07-01-2026 02:24 PM -- 0 -- -- 10000549 -- -- -- Receipts Rct-2026-01-07 11:24:38-6868 1767774270412 Receipts from sales revenue -- -- -- -- 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 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 -- -- -- -- 1767774270412 07-01-2026 02:24 PM -- 0 -- -- 52 -- -- -- Receipts Rct-2026-01-07 11:24:38-6867 1767774270412 Receipts from sales revenue -- -- -- -- 1000 1000 1 1,000.000 0.000 1,000.000
7 Company -- -- -- -- Planning -- -- -- -- -- -- Mombasa Changamwe Port Reitz -- -- -- -- -- 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 -- -- -- -- 1767770689407 07-01-2026 01:24 PM -- 0 -- -- 52 -- -- -- Receipts Rct-2026-01-07 10:24:54-6866 1767770689407 Customer Liability Money In -- -- -- -- 200 200 1 200.000 200.000 0.000
8 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Nairobi Roysambu Woodley/ Kenyatta Golf Course -- -- -- 12052 -- Assets Cash and Cash Equivalents Debit Cash Tangaza Limited HQ Tangaza Agent Account Var 80001000466 -- 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 -- -- -- -- 1767770689407 07-01-2026 01:24 PM -- 0 -- -- 10000438 -- -- -- Receipts Rct-2026-01-07 10:24:54-6865 1767770689407 Customer Liability Money In -- -- -- -- 200 200 1 200.000 0.000 200.000
9 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Bomet Chepalungu Sigor -- -- -- -- -- Assets Cash and Cash Equivalents Credit Cash Tangaza Limited HQ Current Account var 80000018000000532 -- Send Barter Units Tangaza to Tangaza (Registered Person 2 Person) Our Open Market Limited Send Money 1-49 T2MPESA-78 -- -- English 2018 1 64100000 64101700 64101703 -- Send Money Tangaza to Tangaza (Registered Person 2 Person) -- -- 10032 OOML Project Manager Planning -- -- -- -- 1767770278406 07-01-2026 01:18 PM -- 0 -- -- 10000526 -- -- -- Receipts Rct-2026-01-07 10:18:08-6864 1767770278406 Customer Liability Transfer -- -- -- -- 10 10 1 10.000 10.000 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 1-49 T2MPESA-78 -- -- English 2018 1 64100000 64101700 64101703 -- Send Money Tangaza to Tangaza (Registered Person 2 Person) -- -- 10032 OOML Project Manager Planning -- -- -- -- 1767770278406 07-01-2026 01:18 PM -- 0 -- -- 10000438 -- -- -- Receipts Rct-2026-01-07 10:18:07-6863 1767770278406 Customer Liability Transfer -- -- -- -- 10 10 1 10.000 0.000 10.000

Showing 2121 to 2130 of 3970 results