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 -- Kisii Kitutu Chache North Marani -- -- -- -- -- Assets Cash and Cash Equivalents Credit Cash Tangaza Limited HQ Paybill Account Var 80000018000000587 -- Business PayBill Our Open Market Limited PayBill BUs 51- BUs 100 Tangaza-0004-10038 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 174126610244 06-03-2025 07:01 PM -- 0 -- -- 10000595 -- -- -- Receipts Rct-2025-03-06 16:01:45-5052 174126610244 Customer Liability Transfer -- -- -- -- 2 2 1 2.000 2.000 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 51- BUs 100 Tangaza-0004-10038 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 174126610244 06-03-2025 07:01 PM -- 0 -- -- 52 -- -- -- Receipts Rct-2025-03-06 16:01:45-5051 174126610244 Customer Liability Transfer -- -- -- -- 2 2 1 2.000 0.000 2.000
3 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Kisii Kitutu Chache North Marani -- -- -- -- -- Assets Cash and Cash Equivalents Credit Cash Tangaza Limited HQ Paybill Account Var 80000018000000587 -- Business PayBill Our Open Market Limited PayBill BUs 51- BUs 100 Tangaza-0004-10038 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 174126610244 06-03-2025 07:01 PM -- 0 -- -- 10000595 -- -- -- Receipts Rct-2025-03-06 16:01:44-5050 174126610244 Customer Liability Transfer -- -- -- -- 57 57 1 57.000 57.000 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 80000018000000495 -- Business PayBill Our Open Market Limited PayBill BUs 51- BUs 100 Tangaza-0004-10038 -- -- English 2018 1 64100000 64101700 64101701 -- Business PayBill -- -- 10092 OOML Project Manager Planning -- -- -- -- 174126610244 06-03-2025 07:01 PM -- 0 -- -- 98 -- -- -- Receipts Rct-2025-03-06 16:01:44-5049 174126610244 Customer Liability Transfer -- -- -- -- 57 57 1 57.000 0.000 57.000
5 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Kisii Kitutu Chache North Marani -- -- -- -- -- 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 -- -- -- -- 174126601042 06-03-2025 07:00 PM -- 0 -- -- 52 -- -- -- Receipts Rct-2025-03-06 16:00:11-5048 174126601042 Customer Liability Money In -- -- -- -- 150 150 1 150.000 150.000 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 Tangaza Agent Account Var 80000018000000587 -- 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 -- -- -- -- 174126601042 06-03-2025 07:00 PM -- 0 -- -- 10000595 -- -- -- Receipts Rct-2025-03-06 16:00:11-5047 174126601042 Customer Liability Money In -- -- -- -- 150 150 1 150.000 0.000 150.000
7 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Kisii Kitutu Chache North Marani -- -- -- -- -- 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 -- -- -- -- 174126531141 06-03-2025 06:48 PM -- 0 -- -- 52 -- -- -- Receipts Rct-2025-03-06 15:48:32-5046 174126531141 Customer Liability Money In -- -- -- -- 100 100 1 100.000 100.000 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 Tangaza Agent Account Var 80000018000000587 -- 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 -- -- -- -- 174126531141 06-03-2025 06:48 PM -- 0 -- -- 10000595 -- -- -- Receipts Rct-2025-03-06 15:48:32-5045 174126531141 Customer Liability Money In -- -- -- -- 100 100 1 100.000 0.000 100.000
9 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Nairobi Roysambu Woodley/ Kenyatta Golf Course -- -- -- 12052 -- Assets Cash and Cash Equivalents Credit Cash Barter Solutions HQ Paybill A/C X 80001000472 -- Person Registration Our Open Market Limited Person Registration LLC-REG-301 -- -- English 2018 1 80140000 80141600 80141612 -- Person Registration -- -- 10147 OOML Project Manager Planning -- -- -- -- 174126273240 06-03-2025 06:05 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-03-06 15:05:34-5044 174126273240 Receipts from sales revenue -- -- -- -- 200 200 1 200.000 200.000 0.000
10 Company -- -- -- -- Planning -- -- -- Africa East Africa -- Nairobi Roysambu Woodley/ Kenyatta Golf Course -- -- -- 12052 -- Assets Cash and Cash Equivalents Debit Cash Barter Solutions HQ Agent Float A/C x 80001000317 -- Person Registration Our Open Market Limited Person Registration LLC-REG-301 -- -- English 2018 1 80140000 80141600 80141612 -- Person Registration -- -- 10147 OOML Project Manager Planning -- -- -- -- 174126273240 06-03-2025 06:05 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-03-06 15:05:33-5043 174126273240 Receipts from sales revenue -- -- -- -- 200 200 1 200.000 0.000 200.000

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