Vouchers
Tilisi Developments PLC
20260715
Receipt
RCT-8701
One Bill receipt from Pradip Enterprises E.A Ltd (TL0002-0) into One Bill Account
Bank - One Bill Account
Yes
-177647.21
Pradip Enterprises E.A Ltd
No
115072.69
INV-001543
Agst Ref
35484.40
06/2026/1182
Agst Ref
79588.29
Due to Tilisi Property Owners PLC
No
34886.77
Due to Tilisi Water and Sewerage Company Ltd
No
27687.75
Vouchers
Tilisi Property Owners PLC
20260715
Journal
RCT-8701-Property
One Bill allocation via Tilisi Developments PLC (collecting agent)
Due from Tilisi Developments PLC
Yes
-34886.77
Pradip Enterprises E.A Ltd
No
34886.77
INV-001245
Agst Ref
34886.77
Vouchers
Tilisi Water and Sewerage Company Ltd
20260715
Journal
RCT-8701-Water
One Bill allocation via Tilisi Developments PLC (collecting agent)
Due from Tilisi Developments PLC
Yes
-27687.75
Pradip Enterprises E.A Ltd
No
27687.75
2020
Agst Ref
27687.75