Outstanding to
Developments959,582.0573%
Property Owners104,540.858%
Water & Sewerage242,460.3019%
Aug 2026
← Customers

Mema Estate Management Company PLC

TL0001-5 · TLP R7 · 3.18 acres

Open customer view →

Total payable

1.1M

5 open items

Electricity outstanding

763K

on the disconnection list

Received to date

740K

2 payments

Open items

In waterfall order — this is what the next payment will hit

#Charge · periodInvoiceCompanyBalance
3
Urban Management levy
August 2026
INV-001302Property Owners69,654.08
4
Infrastructure levy
August 2026
INV-001591Developments70,847.58
6
Water consumption & sewerage charge
July 2026
2072Water & Sewerage203,394.40
7
Electricity consumption
June 2026
06/2026/1190Developments140,501.12
7
Electricity consumption
July 2026
07/2026/1232Developments622,308.03
Total payable1,106,705.21

Payment history

Click through to see the full allocation walk

Value dateReceiptAccountAmount
28 Jul 2026RCT-8703One Bill188,778.40→
28 Jul 2026RCT-8704One Bill551,365.00→
Electricity outstanding. Property Owners and Water have been paid in full. The shortfall has concentrated on the one line that can be physically disconnected — which is exactly what the waterfall is designed to do.

One Bill Statement

Generated from the charge catalogue — the same table that drives the waterfall

Mema Estate Management Company PLC
Kiambu, Kenya
Nairobi, Kenya
TLP R7 · Tilisi Logistics Park
Customer Number: TL0001-5
Statement Number: 1250
Statement Date: 07 Aug 2026
Payment Due Date: 21 Aug 2026

ONE BILL STATEMENT

Invoicing Company NameCompany PINDescriptionPeriodInvoice No.Outstanding balance B/FAugust Invoice AmountTotal Payable
Tilisi Developments PLCP051355034XLand RentAnnual0.00
Tilisi Developments PLCP051355034XLand RateAnnual0.00
Tilisi Property Owners PLCP051734317AUrban Management levyAugust 2026INV-00130269,654.0869,654.08
Tilisi Developments PLCP051355034XInfrastructure levyAugust 2026INV-00159170,847.5870,847.58
Tilisi Developments PLCP051355034XSolid waste0.00
Tilisi Water and Sewerage Company LtdP051769869LWater consumption & sewerage chargeJuly 20262072203,394.40203,394.40
Tilisi Developments PLCP051355034XElectricity consumptionJuly 202606/2026/1190, 07/2026/1232140,501.12622,308.03762,809.15
Tilisi Developments PLCP051355034XFines and penalties0.00
Tilisi Developments PLCP051355034XEmergency charges0.00
Total140,501.12966,204.091,106,705.21

Invoices are enclosed.

Please remit the payment to the bank account stated below on or before 21.08.2026

Quote your customer number TL0001-5 as the payment reference.

BANK DETAILS
ACCOUNT NAME   Tilisi Developments PLC
ACCOUNT NUMBER   3000182929
BANK   Prime Bank
BRANCH   Kenindia
NOTES

Tilisi Developments PLC is the collecting agent for all the above invoicing companies.

Payments received will be allocated as stated in your sale agreement / lease.

Please remit all statutory taxes to the billing companies as per the invoices. Tilisi will not be liable for any tax remittance to the wrong PIN.