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 -- Register To Entity Application Charges Our Open Market Limited Create Register To Entity Software-455 -- -- English 2018 1 43230000 43239700 43239701 -- Register To Entity Application Charges -- -- 10103 OOML Project Manager Planning -- -- -- -- 1751488847140 03-07-2025 02:40 AM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-07-02 23:40:49-5392 -- Receipts from sales revenue OOML Software Service Commission -- 1751488847140 -- 40 40 1 200.000 40.000 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 80400018000000001 -- Register To Entity Application Charges Our Open Market Limited Create Register To Entity Software-455 -- -- English 2018 1 43230000 43239700 43239701 -- Register To Entity Application Charges -- -- 10103 OOML Project Manager Planning -- -- -- -- 1751488847140 03-07-2025 02:40 AM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-07-02 23:40:49-5391 -- Receipts from sales revenue OOML Software Service Commission -- 1751488847140 -- 40 40 1 200.000 0.000 40.000
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 80001000317 -- Register To Entity Application Charges Our Open Market Limited Create Register To Entity Software-455 -- -- English 2018 1 43230000 43239700 43239701 -- Register To Entity Application Charges -- -- 10103 OOML Project Manager Planning -- -- -- -- 1751488847140 03-07-2025 02:40 AM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-07-02 23:40:48-5390 -- Receipts from sales revenue MPL Commissions -- 1751488847140 -- 40 40 1 200.000 40.000 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 -- -- Register To Entity Application Charges Our Open Market Limited Create Register To Entity Software-455 -- -- English 2018 1 43230000 43239700 43239701 -- Register To Entity Application Charges -- -- 10103 OOML Project Manager Planning -- -- -- -- 1751488847140 03-07-2025 02:40 AM -- 0 -- -- 55 52 -- -- Receipts Rct-2025-07-02 23:40:48-5389 -- Receipts from sales revenue MPL Commissions -- 1751488847140 -- 40 40 1 200.000 0.000 40.000
5 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Nairobi Roysambu Woodley/ Kenyatta Golf Course -- -- -- 12051 -- Assets Cash and Cash Equivalents Credit Cash Barter Solutions Limited HQ Paybill var 80001000318 -- Register To Entity Application Charges Our Open Market Limited Create Register To Entity Software-455 -- -- English 2018 1 43230000 43239700 43239701 -- Register To Entity Application Charges -- -- 10103 OOML Project Manager Planning -- -- -- -- 1751488847140 03-07-2025 02:40 AM -- 0 -- -- 51 51 -- -- Receipts Rct-2025-07-02 23:40:48-5388 1751488847140 Receipts from sales revenue -- -- -- -- 200 200 1 200.000 200.000 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 80001000317 -- Register To Entity Application Charges Our Open Market Limited Create Register To Entity Software-455 -- -- English 2018 1 43230000 43239700 43239701 -- Register To Entity Application Charges -- -- 10103 OOML Project Manager Planning -- -- -- -- 1751488847140 03-07-2025 02:40 AM -- 0 -- -- 52 51 -- -- Receipts Rct-2025-07-02 23:40:48-5387 1751488847140 Receipts from sales revenue -- -- -- -- 200 200 1 200.000 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 -- Product Application Charges Our Open Market Limited Create Product Software-449 -- -- English 2018 1 43230000 43239700 43239701 -- Product Application Charges -- -- 10044 OOML Project Manager Planning -- -- -- -- 1751458670139 02-07-2025 06:17 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-07-02 15:17:51-5386 -- Receipts from sales revenue OOML Software Service Commission -- 1751458670139 -- 100 100 1 500.000 100.000 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 80400018000000001 -- Product Application Charges Our Open Market Limited Create Product Software-449 -- -- English 2018 1 43230000 43239700 43239701 -- Product Application Charges -- -- 10044 OOML Project Manager Planning -- -- -- -- 1751458670139 02-07-2025 06:17 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-07-02 15:17:51-5385 -- Receipts from sales revenue OOML Software Service Commission -- 1751458670139 -- 100 100 1 500.000 0.000 100.000
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 -- Product Application Charges Our Open Market Limited Create Product Software-449 -- -- English 2018 1 43230000 43239700 43239701 -- Product Application Charges -- -- 10044 OOML Project Manager Planning -- -- -- -- 1751458670139 02-07-2025 06:17 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-07-02 15:17:51-5384 -- Receipts from sales revenue MPL Commissions -- 1751458670139 -- 100 100 1 500.000 100.000 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 -- -- Product Application Charges Our Open Market Limited Create Product Software-449 -- -- English 2018 1 43230000 43239700 43239701 -- Product Application Charges -- -- 10044 OOML Project Manager Planning -- -- -- -- 1751458670139 02-07-2025 06:17 PM -- 0 -- -- 55 52 -- -- Receipts Rct-2025-07-02 15:17:51-5383 -- Receipts from sales revenue MPL Commissions -- 1751458670139 -- 100 100 1 500.000 0.000 100.000

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