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 1- BUs 50 Tangaza-0004-10039 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 174246816484 20-03-2025 04:57 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-03-20 13:57:30-5142 -- Receipts from sales revenue FOA Commissions -- 174246816484 -- 0.12 0.12 1 8.000 0.120 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 -- -- Business PayBill Our Open Market Limited PayBill BUs 1- BUs 50 Tangaza-0004-10039 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 174246816484 20-03-2025 04:57 PM -- 0 -- -- 10000000 52 -- -- Receipts Rct-2025-03-20 13:57:30-5141 -- Receipts from sales revenue FOA Commissions -- 174246816484 -- 0.12 0.12 1 8.000 0.000 0.120
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 1- BUs 50 Tangaza-0004-10039 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 174246816484 20-03-2025 04:57 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-03-20 13:57:29-5140 -- Receipts from sales revenue SHOP Commissions -- 174246816484 -- 0.72 0.72 1 8.000 0.720 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 1- BUs 50 Tangaza-0004-10039 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 174246816484 20-03-2025 04:57 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-03-20 13:57:29-5139 -- Receipts from sales revenue SHOP Commissions -- 174246816484 -- 0.72 0.72 1 8.000 0.000 0.720
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 1- BUs 50 Tangaza-0004-10039 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 174246816484 20-03-2025 04:57 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-03-20 13:57:19-5138 -- Receipts from sales revenue ASR Commissions -- 174246816484 -- 0.01 0.01 1 8.000 0.010 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 80400018000000044 -- Business PayBill Our Open Market Limited PayBill BUs 1- BUs 50 Tangaza-0004-10039 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 174246816484 20-03-2025 04:57 PM -- 0 -- -- 10000598 52 -- -- Receipts Rct-2025-03-20 13:57:18-5137 -- Receipts from sales revenue ASR Commissions -- 174246816484 -- 0.01 0.01 1 8.000 0.000 0.010
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 1- BUs 50 Tangaza-0004-10039 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 174246816484 20-03-2025 04:56 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-03-20 13:56:17-5136 -- Receipts from sales revenue ASM Commissions -- 174246816484 -- 0.01 0.01 1 8.000 0.010 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 80400018000000023 -- Business PayBill Our Open Market Limited PayBill BUs 1- BUs 50 Tangaza-0004-10039 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 174246816484 20-03-2025 04:56 PM -- 0 -- -- 10000538 52 -- -- Receipts Rct-2025-03-20 13:56:17-5135 -- Receipts from sales revenue ASM Commissions -- 174246816484 -- 0.01 0.01 1 8.000 0.000 0.010
9 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 1- BUs 50 Tangaza-0004-10039 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 174246816484 20-03-2025 04:56 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-03-20 13:56:13-5134 -- Receipts from sales revenue Customer Owner (e.g.Banks,SACCOs) Commissions -- 174246816484 -- 0.04 0.04 1 8.000 0.040 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 -- -- Business PayBill Our Open Market Limited PayBill BUs 1- BUs 50 Tangaza-0004-10039 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 174246816484 20-03-2025 04:56 PM -- 0 -- -- 10000513 52 -- -- Receipts Rct-2025-03-20 13:56:13-5133 -- Receipts from sales revenue Customer Owner (e.g.Banks,SACCOs) Commissions -- 174246816484 -- 0.04 0.04 1 8.000 0.000 0.040

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