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 -- Machakos Mavoko Syokimau/ Mulolongo -- -- -- -- -- 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 -- -- -- -- 1748601894119 30-05-2025 04:44 PM -- 0 -- -- 52 -- -- -- Receipts Rct-2025-05-30 13:44:55-5312 1748601894119 Customer Liability Money In -- -- -- -- 1500 1500 1 1,500.000 1,500.000 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 Tangaza Agent Account Var 80000018000000607 -- 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 -- -- -- -- 1748601894119 30-05-2025 04:44 PM -- 0 -- -- 10000615 -- -- -- Receipts Rct-2025-05-30 13:44:55-5311 1748601894119 Customer Liability Money In -- -- -- -- 1500 1500 1 1,500.000 0.000 1,500.000
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 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 -- -- -- -- 1748601624118 30-05-2025 04:40 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-05-30 13:40:31-5310 -- Receipts from sales revenue OOML Software Service Commission -- 1748601624118 -- 20 20 1 100.000 20.000 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 80400018000000001 -- 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 -- -- -- -- 1748601624118 30-05-2025 04:40 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-05-30 13:40:31-5309 -- Receipts from sales revenue OOML Software Service Commission -- 1748601624118 -- 20 20 1 100.000 0.000 20.000
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 -- 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 -- -- -- -- 1748601624118 30-05-2025 04:40 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-05-30 13:40:29-5308 -- Receipts from sales revenue MPL Commissions -- 1748601624118 -- 20 20 1 100.000 20.000 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 -- -- 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 -- -- -- -- 1748601624118 30-05-2025 04:40 PM -- 0 -- -- 55 52 -- -- Receipts Rct-2025-05-30 13:40:29-5307 -- Receipts from sales revenue MPL Commissions -- 1748601624118 -- 20 20 1 100.000 0.000 20.000
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 80001000472 -- 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 -- -- -- -- 1748601624118 30-05-2025 04:40 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-05-30 13:40:27-5306 1748601624118 Receipts from sales revenue -- -- -- -- 122 122 1 122.000 122.000 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 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 -- -- -- -- 1748601624118 30-05-2025 04:40 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-05-30 13:40:27-5305 1748601624118 Receipts from sales revenue -- -- -- -- 122 122 1 122.000 0.000 122.000
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 80001000472 -- 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 -- -- -- -- 1748601624118 30-05-2025 04:40 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-05-30 13:40:26-5304 1748601624118 Receipts from sales revenue -- -- -- -- 100 100 1 100.000 100.000 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 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 -- -- -- -- 1748601624118 30-05-2025 04:40 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-05-30 13:40:26-5303 1748601624118 Receipts from sales revenue -- -- -- -- 100 100 1 100.000 0.000 100.000

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