Settlement
Run SR-0042 — draft · 0 released runs
To transfer
321K
Retained
597K
Run total
918K
Awaiting sweep
0
Draft run SR-0042
| Invoicing company | PIN | Action | Receipts | Amount |
|---|---|---|---|---|
| Tilisi Water and Sewerage Company Ltd | — | transfer from One Bill | 3 | 216,466.15 |
| Tilisi Property Owners PLC | — | transfer from One Bill | 2 | 104,540.85 |
| Tilisi Developments PLC | — | retained — no transfer | 3 | 596,783.61 |
| Run total | 917,790.61 | |||
Cash awaiting sweep — 0
None.
Released runs
No runs released.