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 -- Mombasa Changamwe Port Reitz -- -- -- -- -- Assets Cash and Cash Equivalents Credit Cash Tangaza Limited HQ Paybill Account Var 80000018000000549 -- Business PayBill Our Open Market Limited PayBill BUs 1001- BUs 1,500 Tangaza-0004-10035 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 174168715258 11-03-2025 03:59 PM -- 0 -- -- 10000552 -- -- -- Receipts Rct-2025-03-11 12:59:14-5082 174168715258 Customer Liability Transfer -- -- -- -- 1000 1000 1 1,000.000 1,000.000 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 1001- BUs 1,500 Tangaza-0004-10035 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 174168715258 11-03-2025 03:59 PM -- 0 -- -- 52 -- -- -- Receipts Rct-2025-03-11 12:59:14-5081 174168715258 Customer Liability Transfer -- -- -- -- 1000 1000 1 1,000.000 0.000 1,000.000
3 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Mombasa Changamwe Port Reitz -- -- -- -- -- Assets Cash and Cash Equivalents Credit Cash Tangaza Limited HQ Current Account Var 80001000472 -- Agent Deposits Our Open Market Limited Barter Assets Deposit Service PWSC-3-10001 -- -- English 2018 1 64100000 64101700 64101703 -- Agent Deposits -- -- 10085 OOML Project Manager Planning -- -- -- -- 174168597157 11-03-2025 03:39 PM -- 0 -- -- 52 -- -- -- Receipts Rct-2025-03-11 12:39:32-5080 174168597157 Customer Liability Money In -- -- -- -- 1200 1200 1 1,200.000 1,200.000 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 Tangaza Agent Account Var 80000018000000549 -- Agent Deposits Our Open Market Limited Barter Assets Deposit Service PWSC-3-10001 -- -- English 2018 1 64100000 64101700 64101703 -- Agent Deposits -- -- 10085 OOML Project Manager Planning -- -- -- -- 174168597157 11-03-2025 03:39 PM -- 0 -- -- 10000552 -- -- -- Receipts Rct-2025-03-11 12:39:32-5079 174168597157 Customer Liability Money In -- -- -- -- 1200 1200 1 1,200.000 0.000 1,200.000
5 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 1001- BUs 1,500 Tangaza-0004-10035 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 174168051656 11-03-2025 02:08 PM -- 0 -- -- 10000526 -- -- -- Receipts Rct-2025-03-11 11:08:41-5078 174168051656 Customer Liability Transfer -- -- -- -- 37 37 1 37.000 37.000 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 -- Business PayBill Our Open Market Limited PayBill BUs 1001- BUs 1,500 Tangaza-0004-10035 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 174168051656 11-03-2025 02:08 PM -- 0 -- -- 52 -- -- -- Receipts Rct-2025-03-11 11:08:41-5077 174168051656 Customer Liability Transfer -- -- -- -- 37 37 1 37.000 0.000 37.000
7 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 1001- BUs 1,500 Tangaza-0004-10035 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 174168051656 11-03-2025 02:08 PM -- 0 -- -- 10000526 -- -- -- Receipts Rct-2025-03-11 11:08:39-5076 174168051656 Customer Liability Transfer -- -- -- -- 1000 1000 1 1,000.000 1,000.000 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 80001000317 -- Business PayBill Our Open Market Limited PayBill BUs 1001- BUs 1,500 Tangaza-0004-10035 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 174168051656 11-03-2025 02:08 PM -- 0 -- -- 52 -- -- -- Receipts Rct-2025-03-11 11:08:39-5075 174168051656 Customer Liability Transfer -- -- -- -- 1000 1000 1 1,000.000 0.000 1,000.000
9 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Bomet Chepalungu Sigor -- -- -- -- -- Assets Cash and Cash Equivalents Credit Cash Tangaza Limited HQ Current Account Var 80001000472 -- Agent Deposits Our Open Market Limited Barter Assets Deposit Service PWSC-3-10001 -- -- English 2018 1 64100000 64101700 64101703 -- Agent Deposits -- -- 10085 OOML Project Manager Planning -- -- -- -- 174168042255 11-03-2025 02:07 PM -- 0 -- -- 52 -- -- -- Receipts Rct-2025-03-11 11:07:04-5074 174168042255 Customer Liability Money In -- -- -- -- 1200 1200 1 1,200.000 1,200.000 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 Tangaza Agent Account Var 80000018000000532 -- Agent Deposits Our Open Market Limited Barter Assets Deposit Service PWSC-3-10001 -- -- English 2018 1 64100000 64101700 64101703 -- Agent Deposits -- -- 10085 OOML Project Manager Planning -- -- -- -- 174168042255 11-03-2025 02:07 PM -- 0 -- -- 10000526 -- -- -- Receipts Rct-2025-03-11 11:07:04-5073 174168042255 Customer Liability Money In -- -- -- -- 1200 1200 1 1,200.000 0.000 1,200.000

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