← Money inKnown payer — account 1100447722 matched 1× · Payer name matches "Mema Estate Management Company PLC"
How it was split
Mema Estate Management Company PLC · TL0001-5 · RCT-8703 · value date 28 Jul 2026
RTGS FT26209KE04 MEMA ESTATE MANAGEMENT COMPANY PLC 1100447722
The payment, line by line
Drag the slider — it re-runs the same engine that posts real allocations
188,778.40
Payment received188,778.40
- 3Urban Management levyJuly 202669,654.08✓ Property Owners
- 4Infrastructure levyJuly 202670,847.58✓ Developments
- 6Water consumption & sewerage chargeJune 202648,276.74140,501.66 short
- 7Electricity consumptionJune 2026—nothing left
Which company got paid
Developments
70,847.58
140,501.12 still owed
Property Owners
69,654.08
paid in full
Water & Sewerage
48,276.74
140,501.66 still owed
Electricity short 140,501.12 — disconnection candidate. Every other company was paid in full first. The shortfall lands on the only line with a physical shutoff, which is exactly what the priority order is designed to do.
What was actually posted
3 allocation lines
| Charge · period | Invoice | Company | Applied |
|---|---|---|---|
| Urban Management levyJuly 2026 | INV-001259 | Property Owners | 69,654.08 |
| Infrastructure levyJuly 2026 | INV-001551 | Developments | 70,847.58 |
| Water consumption & sewerage chargeJune 2026 | 2027 | Water & Sewerage | 48,276.74 |
| Total allocated | 188,778.40 | ||
Tally
Your note: “the process also requires allocation of payments … as journal entries on Tally”
3
Tally companies receive vouchers from this one payment — plus the intercompany pairs that have to reconcile at month end.
Download voucher batch (XML)Keyed by hand today. Multiply by your customer count, by twelve months — that is the part Tally cannot do for itself.