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

Intercompany

2 principals · Tilisi Developments PLC collects on their behalf

Collected for others

321K

Remitted

0

Due to principals

321K

Positions

PrincipalPINLedger in DevelopmentsContra ledgerCollectedRemittedDueNets
Tilisi Property Owners PLCP051734317ADue to Property OwnersDue from Developments104,540.85—104,540.85zero
Tilisi Water and Sewerage Company LtdP051769869LDue to Water & SewerageDue from Developments216,466.15—216,466.15zero
2 principals321,007.000.00321,007.00

Settlement history

No settlement runs released.