The statement is a covering sheet, not a tax invoice — each company issues its own invoice under its own KRA PIN. Your customer number and the invoice numbers behind each line are shown here.
Bidco Warehousing Ltd
P.O. Box 10301-00100
Nairobi, Kenya
LR 209/1235 · Tilisi Logistics Park
Customer Number: TL0043-1
Statement Number: 1218
Statement Date: 07 Sept 2026
Payment Due Date: 21 Sept 2026
ONE BILL STATEMENT
| Invoicing Company Name | Company PIN | Description | Period | Invoice No. | Outstanding balance B/F | September Invoice Amount | Total Payable |
|---|---|---|---|---|---|---|---|
| Tilisi Developments PLC | P051355034X | Land Rent | Annual | 0.00 | |||
| Tilisi Developments PLC | P051355034X | Land Rate | Annual | 0.00 | |||
| Tilisi Property Owners PLC | P051734317A | Urban Management levy | September 2026 | POC-902, POC-904, POC-906, POC-908 | 120,000.00 | 40,000.00 | 160,000.00 |
| Tilisi Developments PLC | P051355034X | Infrastructure levy | September 2026 | TD-4104, TD-4110, TD-4116, TD-4122 | 180,000.00 | 60,000.00 | 240,000.00 |
| Tilisi Developments PLC | P051355034X | Solid waste | September 2026 | TD-4105, TD-4111, TD-4117, TD-4123 | 30,000.00 | 10,000.00 | 40,000.00 |
| Tilisi Water and Sewerage Company Ltd | P051769869L | Water consumption & sewerage charge | August 2026 | TW-1152, TW-1154, TW-1156, TW-1158 | 137,120.00 | 50,000.00 | 187,120.00 |
| Tilisi Developments PLC | P051355034X | Electricity consumption | August 2026 | TD-4106, TD-4112, TD-4118, TD-4124 | 553,600.00 | 195,000.00 | 748,600.00 |
| Tilisi Developments PLC | P051355034X | Fines and penalties | 0.00 | ||||
| Tilisi Developments PLC | P051355034X | Emergency charges | 0.00 | ||||
| Total | 1,020,720.00 | 355,000.00 | 1,375,720.00 | ||||
Invoices are enclosed.
Please remit the payment to the bank account stated below on or before 21.09.2026
Quote your customer number TL0043-1 as the payment reference.
BANK DETAILS
ACCOUNT NAME Tilisi Developments PLC - One Bill Collection
ACCOUNT NUMBER 1290347761
BANK KCB Bank Kenya
BRANCH Limuru
NOTES
Tilisi Developments PLC is the collecting agent for all the above invoicing companies.
Payments received will be allocated as stated in your sale agreement / lease.
Please remit all statutory taxes to the billing companies as per the invoices. Tilisi will not be liable for any tax remittance to the wrong PIN.