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 80001000317 -- Family of Product Application Charges Our Open Market Limited Create Family of Product Software-448 -- -- English 2018 1 43230000 43239700 43239701 -- Family of Product Application Charges -- -- 10043 OOML Project Manager Planning -- -- -- -- 1752508153159 14-07-2025 09:49 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-07-14 18:49:16-5452 -- Receipts from sales revenue MPL Commissions -- 1752508153159 -- 100 100 1 500.000 100.000 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 -- -- Family of Product Application Charges Our Open Market Limited Create Family of Product Software-448 -- -- English 2018 1 43230000 43239700 43239701 -- Family of Product Application Charges -- -- 10043 OOML Project Manager Planning -- -- -- -- 1752508153159 14-07-2025 09:49 PM -- 0 -- -- 55 52 -- -- Receipts Rct-2025-07-14 18:49:16-5451 -- Receipts from sales revenue MPL Commissions -- 1752508153159 -- 100 100 1 500.000 0.000 100.000
3 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Nairobi Dagoreti North Kilimani -- Hospital Road Gerald Arctic Estate 46 -- Assets Cash and Cash Equivalents Credit Cash Barter Solutions Limited HQ Paybill var 80000018000000491 -- Family of Product Application Charges Our Open Market Limited Create Family of Product Software-448 -- -- English 2018 1 43230000 43239700 43239701 -- Family of Product Application Charges -- -- 10043 OOML Project Manager Planning -- -- -- -- 1752508153159 14-07-2025 09:49 PM -- 0 -- -- 94 94 -- -- Receipts Rct-2025-07-14 18:49:15-5450 1752508153159 Receipts from sales revenue -- -- -- -- 500 500 1 500.000 500.000 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 -- Family of Product Application Charges Our Open Market Limited Create Family of Product Software-448 -- -- English 2018 1 43230000 43239700 43239701 -- Family of Product Application Charges -- -- 10043 OOML Project Manager Planning -- -- -- -- 1752508153159 14-07-2025 09:49 PM -- 0 -- -- 52 94 -- -- Receipts Rct-2025-07-14 18:49:15-5449 1752508153159 Receipts from sales revenue -- -- -- -- 500 500 1 500.000 0.000 500.000
5 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 -- -- -- -- -- -- 1752486929158 14-07-2025 03:55 PM Float account allocation. A/c number: 80000018000000491, amount: BUs 50000. Narration: Test cash top up 0 -- -- 94 94 -- -- Receipts Rct-2025-07-14 12:55:30-5448 1752486929158 Receipts from sales revenue -- -- 1752486929158 0 50000 50000 1 50,000.000 50,000.000 0.000
6 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 -- -- -- -- -- -- 1752486929158 14-07-2025 03:55 PM Float account allocation. A/c number: 80000018000000491, amount: BUs 50000. Narration: Test cash top up 0 -- -- 94 94 -- -- Receipts Rct-2025-07-14 12:55:30-5447 1752486929158 Receipts from sales revenue -- -- 1752486929158 0 50000 50000 1 50,000.000 0.000 50,000.000
7 Company -- -- -- -- -- -- -- -- Africa East Africa -- Nairobi Roysambu Woodley/ Kenyatta Golf Course -- -- -- 12052 -- Assets Cash and Cash Equivalents Debit Cash Barter Assets Main Current Var 80500018000000002 -- Credit Float Account Our Open Market Limited Credit Float Account T2MPESA-465 -- -- English 2018 1 64100000 64101700 64101703 -- Credit Float Account -- -- 10358 -- -- -- -- -- -- 1752164214156 10-07-2025 10:16 PM Float account balance adjustment. Adjustment type: credit, A/c number: 80500018000000002, amount: BUs 200. Narration: test float account manual adjustment 0 -- -- 10000000 -- -- -- Receipts Rct-2025-07-10 19:16:55-5446 1752164214156 Receipts from sales revenue -- -- 1752164214156 0 200 200 1 200.000 200.000 0.000
8 Company -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- Assets Cash and Cash Equivalents Credit Cash Barter Assets Main Current Var 80500018000000002 -- Credit Float Account Our Open Market Limited Credit Float Account T2MPESA-465 -- -- English 2018 1 64100000 64101700 64101703 -- Credit Float Account -- -- 10358 -- -- -- -- -- -- 1752164214156 10-07-2025 10:16 PM Float account balance adjustment. Adjustment type: credit, A/c number: 80500018000000002, amount: BUs 200. Narration: test float account manual adjustment 0 -- -- 10000000 -- -- -- Receipts Rct-2025-07-10 19:16:55-5445 1752164214156 Receipts from sales revenue -- -- 1752164214156 0 200 200 1 200.000 0.000 200.000
9 Company -- -- -- -- -- -- -- -- Africa East Africa -- Nairobi Roysambu Woodley/ Kenyatta Golf Course -- -- -- 12052 -- Assets Cash and Cash Equivalents Debit Cash Barter Assets Main Current Var 80500018000000002 -- Allocate Float Our Open Market Limited Allocate Float T2MPESA-464 -- -- English 2018 1 64100000 64101700 64101703 -- Allocate Float -- -- 10357 -- -- -- -- -- -- 1752164054155 10-07-2025 10:14 PM Float account allocation. A/c number: 80500018000000002, amount: BUs 5000. Narration: Test cash top up 0 -- -- 10000000 -- -- -- Receipts Rct-2025-07-10 19:14:15-5444 1752164054155 Receipts from sales revenue -- -- 1752164054155 0 5000 5000 1 5,000.000 5,000.000 0.000
10 Company -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- Assets Cash and Cash Equivalents Credit Cash Barter Assets Main Current Var 80500018000000002 -- Allocate Float Our Open Market Limited Allocate Float T2MPESA-464 -- -- English 2018 1 64100000 64101700 64101703 -- Allocate Float -- -- 10357 -- -- -- -- -- -- 1752164054155 10-07-2025 10:14 PM Float account allocation. A/c number: 80500018000000002, amount: BUs 5000. Narration: Test cash top up 0 -- -- 10000000 -- -- -- Receipts Rct-2025-07-10 19:14:14-5443 1752164054155 Receipts from sales revenue -- -- 1752164054155 0 5000 5000 1 5,000.000 0.000 5,000.000

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