← 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-8704 · value date 28 Jul 2026
RTGS FT26209KE05 MEMA ESTATE MANAGEMENT COMPANY PLC 1100447722
The payment, line by line
Drag the slider — it re-runs the same engine that posts real allocations
551,365.00
Payment received551,365.00
- 6Water consumption & sewerage chargeJune 2026140,501.66✓ Water & Sewerage
- 7Electricity consumptionJune 2026410,863.34140,501.12 short
Which company got paid
Developments
410,863.34
140,501.12 still owed
Water & Sewerage
140,501.66
paid in full
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
2 allocation lines
| Charge · period | Invoice | Company | Applied |
|---|---|---|---|
| Water consumption & sewerage chargeJune 2026 | 2027 | Water & Sewerage | 140,501.66 |
| Electricity consumptionJune 2026 | 06/2026/1190 | Developments | 410,863.34 |
| Total allocated | 551,365.00 | ||
Tally
Your note: “the process also requires allocation of payments … as journal entries on Tally”
2
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.