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

Journals

9 allocation lines from 3 receipts · Tally XML · one envelope per company

Receipts

3

Value posted

918K

Tally connection

not connected

ReceiptValue dateCustomerBank ledgerCompanies posted toVouchersValueExport
RCT-870428 Jul 2026Mema Estate Management Company PLCBank - One Bill AccountWater & Sewerage 140,501.66Developments 410,863.342551,365.00ViewWater & Sewerage.xmlDevelopments.xml
RCT-870328 Jul 2026Mema Estate Management Company PLCBank - One Bill AccountProperty Owners 69,654.08Developments 70,847.58Water & Sewerage 48,276.743188,778.40ViewProperty Owners.xmlDevelopments.xmlWater & Sewerage.xml
RCT-870115 Jul 2026Pradip Enterprises E.A LtdBank - One Bill AccountProperty Owners 34,886.77Developments 115,072.69Water & Sewerage 27,687.753177,647.21ViewProperty Owners.xmlDevelopments.xmlWater & Sewerage.xml
3 receipts (this page)8917,790.61

1–3 of 3 receipts

Rows2550100250
1 / 1
not connected Tally XML over the HTTP gateway — export onlyIntercompany positions →