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 Tangaza Limited HQ Paybill Account Var 80001000317 -- Business PayBill Our Open Market Limited PayBill BUs 101- BUs 500 Tangaza-0004-10037 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 174247185295 20-03-2025 05:57 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-03-20 14:57:39-5202 -- Receipts from sales revenue ASM Commissions -- 174247185295 -- 0.11 0.11 1 270.000 0.110 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 Current Account Var 80400018000000045 -- Business PayBill Our Open Market Limited PayBill BUs 101- BUs 500 Tangaza-0004-10037 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 174247185295 20-03-2025 05:57 PM -- 0 -- -- 10000599 52 -- -- Receipts Rct-2025-03-20 14:57:39-5201 -- Receipts from sales revenue ASM Commissions -- 174247185295 -- 0.11 0.11 1 270.000 0.000 0.110
3 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Nairobi Roysambu Woodley/ Kenyatta Golf Course -- -- -- 12052 -- Assets Cash and Cash Equivalents Credit Cash Tangaza Limited HQ Paybill Account Var 80001000317 -- Business PayBill Our Open Market Limited PayBill BUs 101- BUs 500 Tangaza-0004-10037 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 174247185295 20-03-2025 05:57 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-03-20 14:57:38-5200 -- Receipts from sales revenue OOML Distribution Service Commission -- 174247185295 -- 0.21 0.21 1 270.000 0.210 0.000
4 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Nairobi Roysambu Woodley/ Kenyatta Golf Course -- -- -- 12052 -- Assets Cash and Cash Equivalents Debit Cash Tangaza Limited HQ Current Account Var 80400018000000001 -- Business PayBill Our Open Market Limited PayBill BUs 101- BUs 500 Tangaza-0004-10037 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 174247185295 20-03-2025 05:57 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-03-20 14:57:38-5199 -- Receipts from sales revenue OOML Distribution Service Commission -- 174247185295 -- 0.21 0.21 1 270.000 0.000 0.210
5 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Nairobi Roysambu Woodley/ Kenyatta Golf Course -- -- -- 12052 -- Assets Cash and Cash Equivalents Credit Cash Tangaza Limited HQ Paybill Account Var 80001000317 -- Business PayBill Our Open Market Limited PayBill BUs 101- BUs 500 Tangaza-0004-10037 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 174247185295 20-03-2025 05:57 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-03-20 14:57:36-5198 -- Receipts from sales revenue OOML Software Service Commission -- 174247185295 -- 0.6 0.6 1 270.000 0.600 0.000
6 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Nairobi Roysambu Woodley/ Kenyatta Golf Course -- -- -- 12052 -- Assets Cash and Cash Equivalents Debit Cash Tangaza Limited HQ Current Account Var 80400018000000001 -- Business PayBill Our Open Market Limited PayBill BUs 101- BUs 500 Tangaza-0004-10037 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 174247185295 20-03-2025 05:57 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-03-20 14:57:36-5197 -- Receipts from sales revenue OOML Software Service Commission -- 174247185295 -- 0.6 0.6 1 270.000 0.000 0.600
7 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Nairobi Roysambu Woodley/ Kenyatta Golf Course -- -- -- 12052 -- Assets Cash and Cash Equivalents Credit Cash Tangaza Limited HQ Paybill Account Var 80001000317 -- Business PayBill Our Open Market Limited PayBill BUs 101- BUs 500 Tangaza-0004-10037 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 174247185295 20-03-2025 05:57 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-03-20 14:57:35-5196 -- Receipts from sales revenue MPL Commissions -- 174247185295 -- 0.4 0.4 1 270.000 0.400 0.000
8 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Nairobi Roysambu Woodley/ Kenyatta Golf Course -- -- -- 12052 -- Assets Cash and Cash Equivalents Debit Cash Tangaza Limited HQ Current Account Var -- -- Business PayBill Our Open Market Limited PayBill BUs 101- BUs 500 Tangaza-0004-10037 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 174247185295 20-03-2025 05:57 PM -- 0 -- -- 55 52 -- -- Receipts Rct-2025-03-20 14:57:35-5195 -- Receipts from sales revenue MPL Commissions -- 174247185295 -- 0.4 0.4 1 270.000 0.000 0.400
9 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Nairobi Kibra Woodley/ Kenyatta Golf Course -- -- -- -- -- Assets Cash and Cash Equivalents Credit Cash Tangaza Limited HQ Paybill Account Var 80000018000000547 -- Business PayBill Our Open Market Limited PayBill BUs 101- BUs 500 Tangaza-0004-10037 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 174247185295 20-03-2025 05:57 PM -- 0 -- -- 10000548 -- -- -- Receipts Rct-2025-03-20 14:57:34-5194 174247185295 Receipts from sales revenue -- -- -- -- 24 24 1 24.000 24.000 0.000
10 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Nairobi Roysambu Woodley/ Kenyatta Golf Course -- -- -- 12052 -- Assets Cash and Cash Equivalents Debit Cash Tangaza Limited HQ Current Account Var 80001000317 -- Business PayBill Our Open Market Limited PayBill BUs 101- BUs 500 Tangaza-0004-10037 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 174247185295 20-03-2025 05:57 PM -- 0 -- -- 52 -- -- -- Receipts Rct-2025-03-20 14:57:34-5193 174247185295 Receipts from sales revenue -- -- -- -- 24 24 1 24.000 0.000 24.000

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