Total received
Ksh 257,500Across all paid transactions
Financial operations
Payment Management
Review hire transactions, deposits, outstanding balances, and receipts.
Deposits received
Ksh 45,000Confirmed booking deposits
Outstanding balance
Ksh 119,5003 bookings require payment
Receipts issued
50 pending transaction(s)
Outstanding balances
Active bookings that still require payment.
Ksh 30,000 of Ksh 78,500 paidKsh 48,500 dueRecord payment →
Ksh 15,000 of Ksh 54,000 paidKsh 39,000 dueRecord payment →
Ksh 40,000 of Ksh 72,000 paidKsh 32,000 dueRecord payment →
| Receipt Number | Payment Date | Customer | Booking / Hire | Type & Method | Amount | Status | Recorded By | Receipt |
|---|---|---|---|---|---|---|---|---|
| 05 Aug 2026, 14:32 | Wanjiku Kamau+254 712 480 221 | BK-8492KDN 482Q | DepositM-Pesa · QWE123RTY | Ksh 30,000 | Paid | James K. (Agent) | ||
| 05 Aug 2026, 11:15 | David Ochieng+254 721 113 809 | BK-8495KDL 237C | DepositCash | Ksh 15,000 | Paid | Admin User | ||
| 04 Aug 2026, 09:45 | Neema Holdings+254 709 550 400 | BK-8498KDM 908P | Final SettlementBank Transfer · EFT-804219 | Ksh 126,000 | Paid | System Auto | ||
| 03 Aug 2026, 16:20 | Brian Mwangi+254 733 240 180 | BK-8501KDP 145E | InstallmentM-Pesa · THK4D2PQ8S | Ksh 40,000 | Paid | Sarah W. (Manager) | ||
| 02 Aug 2026, 08:05 | Amina Yusuf+254 790 311 502 | BK-8486KDK 703A | Hire PaymentCard · CARD-4455 | Ksh 46,500 | Paid | Admin User |
Ksh 30,000
Wanjiku Kamau · BK-8492
- Type
- Deposit
- Method
- M-Pesa
- Date
- 05 Aug 2026, 14:32
Ksh 15,000
David Ochieng · BK-8495
- Type
- Deposit
- Method
- Cash
- Date
- 05 Aug 2026, 11:15
Ksh 126,000
Neema Holdings · BK-8498
- Type
- Final Settlement
- Method
- Bank Transfer
- Date
- 04 Aug 2026, 09:45
Ksh 40,000
Brian Mwangi · BK-8501
- Type
- Installment
- Method
- M-Pesa
- Date
- 03 Aug 2026, 16:20
Ksh 46,500
Amina Yusuf · BK-8486
- Type
- Hire Payment
- Method
- Card
- Date
- 02 Aug 2026, 08:05