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 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 -- -- -- -- 174117692932 05-03-2025 06:15 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-03-05 15:15:30-5032 174117692932 Receipts from sales revenue -- -- -- -- 200 200 1 200.000 200.000 0.000
2 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 -- -- -- -- 174117692932 05-03-2025 06:15 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-03-05 15:15:30-5031 174117692932 Receipts from sales revenue -- -- -- -- 200 200 1 200.000 0.000 200.000
3 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 -- -- -- -- 174117676431 05-03-2025 06:12 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-03-05 15:12:45-5030 174117676431 Receipts from sales revenue -- -- -- -- 200 200 1 200.000 200.000 0.000
4 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 -- -- -- -- 174117676431 05-03-2025 06:12 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-03-05 15:12:44-5029 174117676431 Receipts from sales revenue -- -- -- -- 200 200 1 200.000 0.000 200.000
5 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 -- -- -- -- 174117662930 05-03-2025 06:10 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-03-05 15:10:29-5028 174117662930 Receipts from sales revenue -- -- -- -- 200 200 1 200.000 200.000 0.000
6 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 -- -- -- -- 174117662930 05-03-2025 06:10 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-03-05 15:10:29-5027 174117662930 Receipts from sales revenue -- -- -- -- 200 200 1 200.000 0.000 200.000
7 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 -- -- -- -- 174117648029 05-03-2025 06:08 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-03-05 15:08:01-5026 174117648029 Receipts from sales revenue -- -- -- -- 200 200 1 200.000 200.000 0.000
8 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 -- -- -- -- 174117648029 05-03-2025 06:08 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-03-05 15:08:01-5025 174117648029 Receipts from sales revenue -- -- -- -- 200 200 1 200.000 0.000 200.000
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 -- -- -- -- 174117599428 05-03-2025 05:59 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-03-05 14:59:56-5024 174117599428 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 -- -- -- -- 174117599428 05-03-2025 05:59 PM -- 0 -- -- 52 52 -- -- Receipts Rct-2025-03-05 14:59:55-5023 174117599428 Receipts from sales revenue -- -- -- -- 200 200 1 200.000 0.000 200.000

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