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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 | 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 |
| 2 | 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 |
| 3 | 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 |
| 4 | 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 |
| 5 | Company | -- | -- | -- | -- | -- | -- | -- | -- | Africa | East Africa | -- | Nairobi | Roysambu | Woodley/ Kenyatta Golf Course | -- | -- | -- | 12052 | -- | Assets | Cash and Cash Equivalents | Debit | Cash | Barter Assets | Main | Current | Var | 80001000001 | -- | Allocate Float | Our Open Market Limited | Allocate Float | T2MPESA-464 | -- | -- | English | 2018 | 1 | 64100000 | 64101700 | 64101703 | -- | Allocate Float | -- | -- | 10357 | -- | -- | -- | -- | -- | -- | 1752163917154 | 10-07-2025 10:11 PM | Float account allocation. A/c number: 80001000001, amount: BUs 5000. Narration: Test cash top up | 0 | -- | -- | 10000000 | -- | -- | -- | Receipts | Rct-2025-07-10 19:11:57-5442 | 1752163917154 | Receipts from sales revenue | -- | -- | 1752163917154 | 0 | 5000 | 5000 | 1 | 5,000.000 | 5,000.000 | 0.000 |
| 6 | Company | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | Assets | Cash and Cash Equivalents | Credit | Cash | Barter Assets | Main | Current | Var | 80001000001 | -- | Allocate Float | Our Open Market Limited | Allocate Float | T2MPESA-464 | -- | -- | English | 2018 | 1 | 64100000 | 64101700 | 64101703 | -- | Allocate Float | -- | -- | 10357 | -- | -- | -- | -- | -- | -- | 1752163917154 | 10-07-2025 10:11 PM | Float account allocation. A/c number: 80001000001, amount: BUs 5000. Narration: Test cash top up | 0 | -- | -- | 10000000 | -- | -- | -- | Receipts | Rct-2025-07-10 19:11:57-5441 | 1752163917154 | Receipts from sales revenue | -- | -- | 1752163917154 | 0 | 5000 | 5000 | 1 | 5,000.000 | 0.000 | 5,000.000 |
| 7 | Company | -- | -- | -- | -- | -- | -- | -- | -- | Africa | East Africa | -- | Nairobi | Roysambu | Woodley/ Kenyatta Golf Course | -- | -- | -- | 12052 | -- | Assets | Cash and Cash Equivalents | Debit | Cash | Barter Assets | Main | Current | Var | 80001000001 | -- | Allocate Float | Our Open Market Limited | Allocate Float | T2MPESA-464 | -- | -- | English | 2018 | 1 | 64100000 | 64101700 | 64101703 | -- | Allocate Float | -- | -- | 10357 | -- | -- | -- | -- | -- | -- | 1752163906153 | 10-07-2025 10:11 PM | Float account allocation. A/c number: 80001000001, amount: BUs 200. Narration: Test cash top up | 0 | -- | -- | 10000000 | -- | -- | -- | Receipts | Rct-2025-07-10 19:11:46-5440 | 1752163906153 | Receipts from sales revenue | -- | -- | 1752163906153 | 0 | 200 | 200 | 1 | 200.000 | 200.000 | 0.000 |
| 8 | Company | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | Assets | Cash and Cash Equivalents | Credit | Cash | Barter Assets | Main | Current | Var | 80001000001 | -- | Allocate Float | Our Open Market Limited | Allocate Float | T2MPESA-464 | -- | -- | English | 2018 | 1 | 64100000 | 64101700 | 64101703 | -- | Allocate Float | -- | -- | 10357 | -- | -- | -- | -- | -- | -- | 1752163906153 | 10-07-2025 10:11 PM | Float account allocation. A/c number: 80001000001, amount: BUs 200. Narration: Test cash top up | 0 | -- | -- | 10000000 | -- | -- | -- | Receipts | Rct-2025-07-10 19:11:46-5439 | 1752163906153 | Receipts from sales revenue | -- | -- | 1752163906153 | 0 | 200 | 200 | 1 | 200.000 | 0.000 | 200.000 |
| 9 | Company | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | Assets | Cash and Cash Equivalents | Credit | Cash | Barter Assets | Main | Current | Var | 80001000001 | -- | Internal Account Transfer | Our Open Market Limited | Internal Account Transfer | T2MPESA-463 | -- | -- | English | 2018 | 1 | 64100000 | 64101700 | 64101703 | -- | Internal Account Transfer | -- | -- | 10356 | -- | -- | -- | -- | -- | -- | 1752163295151 | 10-07-2025 10:01 PM | -- | 0 | -- | -- | 10000000 | -- | -- | -- | Receipts | Rct-2025-07-10 19:01:36-5438 | 1752163295151 | Receipts from sales revenue | -- | -- | -- | -- | 200 | 200 | 1 | 200.000 | 200.000 | 0.000 |
| 10 | Company | -- | -- | -- | -- | -- | -- | -- | -- | Africa | East Africa | -- | Nairobi | Roysambu | Woodley/ Kenyatta Golf Course | -- | -- | -- | 12052 | -- | Assets | Cash and Cash Equivalents | Debit | Cash | Barter Assets | Main | Current | Var | 80500018000000002 | -- | Internal Account Transfer | Our Open Market Limited | Internal Account Transfer | T2MPESA-463 | -- | -- | English | 2018 | 1 | 64100000 | 64101700 | 64101703 | -- | Internal Account Transfer | -- | -- | 10356 | -- | -- | -- | -- | -- | -- | 1752163295151 | 10-07-2025 10:01 PM | -- | 0 | -- | -- | 10000000 | -- | -- | -- | Receipts | Rct-2025-07-10 19:01:36-5437 | 1752163295151 | Receipts from sales revenue | -- | -- | -- | -- | 200 | 200 | 1 | 200.000 | 0.000 | 200.000 |
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