Receipt register
6 receipts · 2,669,030.61 received
Received
2.7M
Allocated
918K
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-8704 | 28 Jul 2026 | One Bill | RTGS FT26209KE05 MEMA ESTATE MANAGEMENT COMPANY PLC 1100447722 | 1100447722 | Mema Estate Management Company PLC | One Bill | payer known | 85 | 551,365.00 | 551,365.00 | view |
| RCT-8703 | 28 Jul 2026 | One Bill | RTGS FT26209KE04 MEMA ESTATE MANAGEMENT COMPANY PLC 1100447722 | 1100447722 | Mema Estate Management Company PLC | One Bill | payer known | 85 | 188,778.40 | 188,778.40 | view |
| RCT-8702 | 20 Jul 2026 | One Bill | RTGS FT26201KE07 KARIUKI HOLDINGS LIMITED 4400221100 | 4400221100 | — | One Bill | unmatched | — | 250,000.00 | — | |
| RCT-8701 | 15 Jul 2026 | One Bill | RTGS FT26196KE01 PRADIP ENTERPRISES E.A LTD 2200553311 | 2200553311 | Pradip Enterprises E.A Ltd | One Bill | payer known | 105 | 177,647.21 | 177,647.21 | view |
| All 6 receipts | 2,669,030.61 | 917,790.61 | |||||||||