Exceptions
3 items · Everything requiring a decision
Unidentified
250K
Held
1.5M
Awaiting sweep
0
Unidentified receipts — 1
RCT-8702250,000.0020 Jul 2026One Bill Account
RTGS FT26201KE07 KARIUKI HOLDINGS LIMITED 4400221100
Held — not One Bill payments — 2
| Receipt | Value date | Account | Narration | Classified as | Reason | Amount |
|---|---|---|---|---|---|---|
| RCT-8705 | 30 Jul 2026 | One Bill Account | RTGS FT26211KE02 LAND SALE DEPOSIT PLOT TLP 22 SERENE DEVELOPMENTS | Held — not a One Bill payment | wording suggests a capital or deposit item, not a monthly bill | 1,500,000.00 |
| RCT-8706 | 31 Jul 2026 | One Bill Account | CREDIT INTEREST JULY 2026 | Bank item | bank-originated credit | 1,240.00 |
Cash awaiting sweep — 0
None.