Receipt register
3 receipts · 1,751,240.00 received
Received
1.8M
Allocated
0
Held
1.5M
Awaiting sweep
0
AccountAllOne Bill AccountWater Collection AccountElectricity Collection AccountTypeAllOne BillHeldMatchAllAutomaticManualUnmatched
| Receipt no. | Value date | Account | Payer / narration | Source a/c | Customer | Type | Match | Score | Amount | Allocated | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RCT-8706 | 31 Jul 2026 | One Bill | CREDIT INTEREST JULY 2026 | — | — | Bank item | unmatched | — | 1,240.00 | — | |
| RCT-8705 | 30 Jul 2026 | One Bill | RTGS FT26211KE02 LAND SALE DEPOSIT PLOT TLP 22 SERENE DEVELOPMENTS | — | — | Held — not a One Bill payment | unmatched | — | 1,500,000.00 | — | |
| RCT-8702 | 20 Jul 2026 | One Bill | RTGS FT26201KE07 KARIUKI HOLDINGS LIMITED 4400221100 | 4400221100 | — | One Bill | unmatched | — | 250,000.00 | — | |
| All 3 receipts | 1,751,240.00 | 0.00 | |||||||||