<ENVELOPE>
  <HEADER><TALLYREQUEST>Import Data</TALLYREQUEST></HEADER>
  <BODY>
    <IMPORTDATA>
      <REQUESTDESC>
        <REPORTNAME>Vouchers</REPORTNAME>
        <STATICVARIABLES><SVCURRENTCOMPANY>Tilisi Developments PLC</SVCURRENTCOMPANY></STATICVARIABLES>
      </REQUESTDESC>
      <REQUESTDATA>
        <TALLYMESSAGE xmlns:UDF="TallyUDF">
          <VOUCHER VCHTYPE="Receipt" ACTION="Create">
            <DATE>20260728</DATE>
            <VOUCHERTYPENAME>Receipt</VOUCHERTYPENAME>
            <VOUCHERNUMBER>RCT-8704</VOUCHERNUMBER>
            <NARRATION>One Bill receipt from Mema Estate Management Company PLC (TL0001-5) into One Bill Account</NARRATION>
          <ALLLEDGERENTRIES.LIST>
            <LEDGERNAME>Bank - One Bill Account</LEDGERNAME>
            <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
            <AMOUNT>-551365.00</AMOUNT>

          </ALLLEDGERENTRIES.LIST>
          <ALLLEDGERENTRIES.LIST>
            <LEDGERNAME>Mema Estate Management Company PLC</LEDGERNAME>
            <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
            <AMOUNT>410863.34</AMOUNT>
            <BILLALLOCATIONS.LIST>
              <NAME>06/2026/1190</NAME>
              <BILLTYPE>Agst Ref</BILLTYPE>
              <AMOUNT>410863.34</AMOUNT>
            </BILLALLOCATIONS.LIST>
          </ALLLEDGERENTRIES.LIST>
          <ALLLEDGERENTRIES.LIST>
            <LEDGERNAME>Due to Tilisi Water and Sewerage Company Ltd</LEDGERNAME>
            <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
            <AMOUNT>140501.66</AMOUNT>

          </ALLLEDGERENTRIES.LIST>
          </VOUCHER>
        </TALLYMESSAGE>
      </REQUESTDATA>
    </IMPORTDATA>
  </BODY>
</ENVELOPE>