Entities & banks
3 invoicing companies · 3 bank accounts monitored
Invoicing companies
3
Bank accounts
3
Total billed
2.2M
Outstanding
1.3M
Invoicing companies
| Legal name | Short name | KRA PIN | Role | Charge lines | Billed | Outstanding |
|---|---|---|---|---|---|---|
| Tilisi Developments PLC | Developments | P051355034X | collecting agent | 7 | 1,556,365.66 | 959,582.05 |
| Tilisi Property Owners PLC | Property Owners | P051734317A | principal | 1 | 209,081.70 | 104,540.85 |
| Tilisi Water and Sewerage Company Ltd | Water & Sewerage | P051769869L | principal | 1 | 458,926.45 | 242,460.30 |
Bank accounts — all monitored for inbound receipts
| Label | Account name | Account no. | Bank | Branch | Belongs to | Role | Receipts | Received |
|---|---|---|---|---|---|---|---|---|
| One Bill Account | Tilisi Developments PLC | 3000182929 | Prime Bank | Kenindia | Developments | One Bill — printed on statements | 6 | 2,669,030.61 |
| Water Collection Account | Tilisi Water & Sewerage Company Limited | 3000144927 | Prime Bank | Limuru | Water & Sewerage | monitored | 0 | 0.00 |
| Electricity Collection Account | Tilisi Developments PLC | 3000005150 | Prime Bank | Kenindia | Developments | monitored | 0 | 0.00 |