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 -- -- -- -- -- -- -- -- Africa East Africa -- Nairobi Roysambu Woodley/ Kenyatta Golf Course -- -- -- 12052 -- Assets Cash and Cash Equivalents Debit Cash Barter Assets Main Current Var 80001000317 -- Allocate Float Our Open Market Limited Allocate Float T2MPESA-464 -- -- English 2018 1 64100000 64101700 64101703 -- Allocate Float -- -- 10357 -- -- -- -- -- -- 1755252649356 15-08-2025 04:10 PM Float account allocation. A/c number: 80001000317, amount: BUs 50000. Narration: Test cash top up 0 -- -- 52 52 -- -- Receipts Rct-2025-08-15 13:10:50-6592 1755252649356 Receipts from sales revenue -- -- 1755252649356 0 50000 50000 1 50,000.000 50,000.000 0.000
2 Company -- -- -- -- -- -- -- -- Africa East Africa -- Nairobi Roysambu Woodley/ Kenyatta Golf Course -- -- -- 12052 -- Assets Cash and Cash Equivalents Credit Cash Barter Assets Main Current Var 80001000317 -- Allocate Float Our Open Market Limited Allocate Float T2MPESA-464 -- -- English 2018 1 64100000 64101700 64101703 -- Allocate Float -- -- 10357 -- -- -- -- -- -- 1755252649356 15-08-2025 04:10 PM Float account allocation. A/c number: 80001000317, amount: BUs 50000. Narration: Test cash top up 0 -- -- 52 52 -- -- Receipts Rct-2025-08-15 13:10:50-6591 1755252649356 Receipts from sales revenue -- -- 1755252649356 0 50000 50000 1 50,000.000 0.000 50,000.000
3 Company -- -- -- -- -- -- -- -- Africa East Africa -- Nairobi Roysambu Woodley/ Kenyatta Golf Course -- -- -- 12052 -- Assets Cash and Cash Equivalents Debit Cash Barter Assets Main Current Var 80000018000000491 -- Allocate Float Our Open Market Limited Allocate Float T2MPESA-464 -- -- English 2018 1 64100000 64101700 64101703 -- Allocate Float -- -- 10357 -- -- -- -- -- -- 1755251322353 15-08-2025 03:48 PM Float account allocation. A/c number: 80000018000000491, amount: BUs 50000. Narration: Test cash top up 0 -- -- 94 94 -- -- Receipts Rct-2025-08-15 12:48:42-6590 1755251322353 Receipts from sales revenue -- -- 1755251322353 0 50000 50000 1 50,000.000 50,000.000 0.000
4 Company -- -- -- -- -- -- -- -- Africa East Africa -- Nairobi Dagoreti North Kilimani -- Hospital Road Gerald Arctic Estate 46 -- Assets Cash and Cash Equivalents Credit Cash Barter Assets Main Current Var 80000018000000491 -- Allocate Float Our Open Market Limited Allocate Float T2MPESA-464 -- -- English 2018 1 64100000 64101700 64101703 -- Allocate Float -- -- 10357 -- -- -- -- -- -- 1755251322353 15-08-2025 03:48 PM Float account allocation. A/c number: 80000018000000491, amount: BUs 50000. Narration: Test cash top up 0 -- -- 94 94 -- -- Receipts Rct-2025-08-15 12:48:42-6589 1755251322353 Receipts from sales revenue -- -- 1755251322353 0 50000 50000 1 50,000.000 0.000 50,000.000
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 -- -- -- -- 1755250991350 15-08-2025 03:43 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-08-15 12:43:14-6588 -- Receipts from sales revenue OOML Software Service Commission -- 1755250991350 -- 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 -- -- -- -- 1755250991350 15-08-2025 03:43 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-08-15 12:43:14-6587 -- Receipts from sales revenue OOML Software Service Commission -- 1755250991350 -- 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 -- -- -- -- 1755250991350 15-08-2025 03:43 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-08-15 12:43:13-6586 -- Receipts from sales revenue MPL Commissions -- 1755250991350 -- 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 -- -- -- -- 1755250991350 15-08-2025 03:43 PM -- 0 -- -- 55 52 -- -- Receipts Rct-2025-08-15 12:43:13-6585 -- Receipts from sales revenue MPL Commissions -- 1755250991350 -- 200 200 1 1,000.000 0.000 200.000
9 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 -- -- -- -- 1755250991350 15-08-2025 03:43 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-08-15 12:43:12-6584 1755250991350 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 -- -- -- -- 1755250991350 15-08-2025 03:43 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-08-15 12:43:12-6583 1755250991350 Receipts from sales revenue -- -- -- -- 1000 1000 1 1,000.000 0.000 1,000.000

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