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 -- Bomet Chepalungu Sigor -- -- -- -- -- Assets Cash and Cash Equivalents Credit Cash Tangaza Limited HQ Paybill Account Var 80000018000000532 -- 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 -- -- -- -- 174245924272 20-03-2025 02:27 PM -- 0 -- -- 10000526 -- -- -- Receipts Rct-2025-03-20 11:27:24-5112 174245924272 Customer Liability Transfer -- -- -- -- 1 1 1 1.000 1.000 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 Current 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 -- -- -- -- 174245924272 20-03-2025 02:27 PM -- 0 -- -- 52 -- -- -- Receipts Rct-2025-03-20 11:27:24-5111 174245924272 Customer Liability Transfer -- -- -- -- 1 1 1 1.000 0.000 1.000
3 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Bomet Chepalungu Sigor -- -- -- -- -- Assets Cash and Cash Equivalents Credit Cash Tangaza Limited HQ Paybill Account Var 80000018000000532 -- 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 -- -- -- -- 174245924272 20-03-2025 02:27 PM -- 0 -- -- 10000526 -- -- -- Receipts Rct-2025-03-20 11:27:24-5110 174245924272 Customer Liability Transfer -- -- -- -- 23 23 1 23.000 23.000 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 80000018000000536 -- 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 -- -- -- -- 174245924272 20-03-2025 02:27 PM -- 0 -- -- 148 -- -- -- Receipts Rct-2025-03-20 11:27:23-5109 174245924272 Customer Liability Transfer -- -- -- -- 23 23 1 23.000 0.000 23.000
5 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Bomet Chepalungu Sigor -- -- -- -- -- Assets Cash and Cash Equivalents Credit Cash Tangaza Limited HQ Current Account var 80000018000000532 -- Send Barter Units Tangaza to Tangaza (Registered Person 2 Person) Our Open Market Limited Send Money 101-500 T2MPESA-80 -- -- English 2018 1 64100000 64101700 64101703 -- Send Money Tangaza to Tangaza (Registered Person 2 Person) -- -- 10291 OOML Project Manager Planning -- -- -- -- 174245783370 20-03-2025 02:03 PM -- 0 -- -- 10000526 -- -- -- Receipts Rct-2025-03-20 11:03:55-5108 174245783370 Receipts from sales revenue -- -- -- -- 6 6 1 6.000 6.000 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 80001000317 -- Send Barter Units Tangaza to Tangaza (Registered Person 2 Person) Our Open Market Limited Send Money 101-500 T2MPESA-80 -- -- English 2018 1 64100000 64101700 64101703 -- Send Money Tangaza to Tangaza (Registered Person 2 Person) -- -- 10291 OOML Project Manager Planning -- -- -- -- 174245783370 20-03-2025 02:03 PM -- 0 -- -- 52 -- -- -- Receipts Rct-2025-03-20 11:03:55-5107 174245783370 Receipts from sales revenue -- -- -- -- 6 6 1 6.000 0.000 6.000
7 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Bomet Chepalungu Sigor -- -- -- -- -- Assets Cash and Cash Equivalents Credit Cash Tangaza Limited HQ Current Account var 80000018000000532 -- Send Barter Units Tangaza to Tangaza (Registered Person 2 Person) Our Open Market Limited Send Money 101-500 T2MPESA-80 -- -- English 2018 1 64100000 64101700 64101703 -- Send Money Tangaza to Tangaza (Registered Person 2 Person) -- -- 10032 OOML Project Manager Planning -- -- -- -- 174245783370 20-03-2025 02:03 PM -- 0 -- -- 10000526 -- -- -- Receipts Rct-2025-03-20 11:03:54-5106 174245783370 Customer Liability Transfer -- -- -- -- 150 150 1 150.000 150.000 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 80000018000000548 -- Send Barter Units Tangaza to Tangaza (Registered Person 2 Person) Our Open Market Limited Send Money 101-500 T2MPESA-80 -- -- English 2018 1 64100000 64101700 64101703 -- Send Money Tangaza to Tangaza (Registered Person 2 Person) -- -- 10032 OOML Project Manager Planning -- -- -- -- 174245783370 20-03-2025 02:03 PM -- 0 -- -- 10000549 -- -- -- Receipts Rct-2025-03-20 11:03:54-5105 174245783370 Customer Liability Transfer -- -- -- -- 150 150 1 150.000 0.000 150.000
9 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Bomet Chepalungu Sigor -- -- -- -- -- Assets Cash and Cash Equivalents Credit Cash Tangaza Limited HQ Current Account var 80000018000000532 -- Send Barter Units Tangaza to Tangaza (Registered Person 2 Person) Our Open Market Limited Send Money 50-100 T2MPESA-79 -- -- English 2018 1 64100000 64101700 64101703 -- Send Money Tangaza to Tangaza (Registered Person 2 Person) -- -- 10032 OOML Project Manager Planning -- -- -- -- 174245780369 20-03-2025 02:03 PM -- 0 -- -- 10000526 -- -- -- Receipts Rct-2025-03-20 11:03:25-5104 174245780369 Customer Liability Transfer -- -- -- -- 50 50 1 50.000 50.000 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 80000018000000548 -- Send Barter Units Tangaza to Tangaza (Registered Person 2 Person) Our Open Market Limited Send Money 50-100 T2MPESA-79 -- -- English 2018 1 64100000 64101700 64101703 -- Send Money Tangaza to Tangaza (Registered Person 2 Person) -- -- 10032 OOML Project Manager Planning -- -- -- -- 174245780369 20-03-2025 02:03 PM -- 0 -- -- 10000549 -- -- -- Receipts Rct-2025-03-20 11:03:25-5103 174245780369 Customer Liability Transfer -- -- -- -- 50 50 1 50.000 0.000 50.000

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