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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