22 - R.M Rupasena (40 points)
Water Consumer Ledger
| # | Billing Month | Reading Date | Previous Reading | Current Reading | Consumption Unit | Month Amount | Extra Charges | Payable Amount | Discount | Paid Amount | Balance | Payment Type | Billing Round | Status | Action | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amount | Bill Number | |||||||||||||||
| 1 | April 2024 | 2024-05-01 | 175 | 182 | 7 | 0.00 | 0.00 | 495.00 | 0.00 |
500 |
C228044246 |
-5.00 |
Cash |
May-2024 | Paid | |
| 2 | May 2024 | 2024-06-02 | 182 | 187 | 5 | 5.00 | 0.00 | 495.00 | 0.00 |
0 |
0.00 | June-2024 | Pending | |||
| 3 | June 2024 | 2024-07-03 | 187 | 193 | 6 | 540.00 | 0.00 | 1,035.00 | 0.00 |
1,050 |
B1233231106 |
-15.00 |
Bank |
July-2024 | Paid | |
| 4 | July 2024 | 2024-08-01 | 193 | 199 | 6 | 540.00 | 0.00 | 525.00 | 0.00 |
0 |
0.00 | August-2024 | Pending | |||
| 5 | August 2024 | 2024-09-01 | 199 | 204 | 5 | 500.00 | 0.00 | 1,025.00 | 0.00 |
550 |
B3607102052 |
475.00 |
Bank |
September-2024 | Partial | |
| 6 | September 2024 | 2024-10-02 | 204 | 212 | 8 | 620.00 | 0.00 | 1,095.00 | 0.00 |
500 |
B4871142821 |
595.00 |
Bank |
October-2024 | Partial | |
| 7 | October 2024 | 2024-11-01 | 212 | 216 | 4 | 470.00 | 0.00 | 1,065.00 | 0.00 |
0 |
0.00 | November-2024 | Pending | |||
| 8 | November 2024 | 2024-12-02 | 216 | 219 | 3 | 440.00 | 0.00 | 1,505.00 | 0.00 |
500 1,095 500 |
H16779 B7463101935 B7463095959 |
-590.00 |
Bank Bank Cash |
December-2024 | Paid | |
| 9 | December 2024 | 2025-01-03 | 219 | 224 | 5 | 500.00 | 0.00 | 500.00 | 0.00 |
0 |
-90.00 |
Previous balances |
January-2025 | Paid | ||
| 10 | January 2025 | 2025-02-01 | 224 | 245 | 21 | 1,330.00 | 0.00 | 1,240.00 | 0.00 |
1,240 |
B11941100001 |
0.00 |
Bank |
February-2025 | Paid | |
| 11 | February 2025 | 2025-03-04 | 245 | 281 | 36 | 2,750.00 | 0.00 | 2,750.00 | 0.00 |
2,750 |
B13305114308 |
0.00 |
Bank |
March-2025 | Paid | |
| 12 | March 2025 | 2025-04-01 | 281 | 285 | 4 | 470.00 | 0.00 | 470.00 | 0.00 |
0 |
0.00 | April-2025 | Pending | |||
| 13 | April 2025 | 2025-05-02 | 285 | 289 | 4 | 470.00 | 0.00 | 940.00 | 0.00 |
1,000 |
B15888094010 |
-60.00 |
Bank |
May-2025 | Paid | |
| 14 | May 2025 | 2025-06-03 | 289 | 292 | 3 | 440.00 | 0.00 | 380.00 | 0.00 |
0 |
0.00 | June-2025 | Pending | |||
| 15 | June 2025 | 2025-07-02 | 292 | 297 | 5 | 500.00 | 0.00 | 880.00 | 0.00 |
1,000 |
B18344143558 |
-120.00 |
Bank |
July-2025 | Paid | |
| 16 | July 2025 | 2025-08-01 | 297 | 306 | 9 | 660.00 | 0.00 | 540.00 | 0.00 |
600 |
B19341121826 |
-60.00 |
Bank |
August-2025 | Paid | |
| 17 | August 2025 | 2025-09-02 | 306 | 312 | 6 | 540.00 | 0.00 | 480.00 | 0.00 |
500 |
B20345151730 |
-20.00 |
Bank |
September-2025 | Paid | |
| 18 | September 2025 | 2025-10-02 | 312 | 319 | 7 | 580.00 | 0.00 | 560.00 | 0.00 |
0 |
0.00 | Octomber-2025 | Pending | |||
| 19 | October 2025 | 2025-11-02 | 319 | 328 | 9 | 660.00 | 0.00 | 1,220.00 | 0.00 |
600 |
B22356122318 |
620.00 |
Bank |
November-2025 | Partial | |
| 20 | November 2025 | 2025-12-01 | 328 | 336 | 8 | 620.00 | 0.00 | 1,240.00 | 0.00 |
1,250 |
B23368094254 |
-10.00 |
Bank |
December-2025 | Paid | |
| 21 | December 2025 | 2026-01-03 | 336 | 342 | 6 | 540.00 | 0.00 | 530.00 | 0.00 |
0 |
0.00 | January-2026 | Pending | |||
| 22 | January 2026 | 2026-02-03 | 342 | 358 | 16 | 1,010.00 | 0.00 | 1,540.00 | 0.00 |
1,600 |
B25409134602 |
-60.00 |
Bank |
February-2026 | Paid | |
| 23 | February 2026 | 2026-03-03 | 358 | 362 | 4 | 470.00 | 0.00 | 410.00 | 0.00 |
500 |
B26477101103 |
-90.00 |
Bank |
March-2026 | Paid | |
| 24 | March 2026 | 2026-04-05 | 362 | 367 | 5 | 500.00 | 0.00 | 410.00 | 0.00 |
500 |
B27611084950 |
-90.00 |
Bank |
April - 2026 | Paid | |
| 25 | April 2026 | 2026-05-02 | 367 | 373 | 6 | 540.00 | 0.00 | 450.00 | 0.00 |
500 |
B28476123956 |
-50.00 |
Bank |
May - 2026 | Paid | |
| 26 | May 2026 | 2026-06-01 | 373 | 380 | 7 | 580.00 | 0.00 | 530.00 | 0.00 |
550 |
B29533094411 |
-20.00 |
Bank |
June - 2026 | Paid | |
| 27 | June 2026 | 2026-07-02 | 380 | 386 | 6 | 540.00 | 0.00 | 520.00 | 0.00 |
550 |
B30541090217 |
-30.00 |
Bank |
July - 2026 | Paid | |
| 28 | July 2026 | 2026-08-01 | 386 | 397 | 11 | 750.00 | 0.00 | 720.00 | 0.00 |
1,000 |
B31578103630 |
-280.00 |
Bank |
August- 2026 | Paid | |
| 29 | August 2026 | 2026-09-02 | 397 | 404 | 7 | 580.00 | 0.00 | 300.00 | 0.00 |
0 |
0.00 | September-2026 | Pending | |||
| 30 | September 2026 | 2026-10-02 | 404 | 410 | 6 | 540.00 | 0.00 | 840.00 | 0.00 |
1,000 |
B33788110150 |
-160.00 |
Bank |
Octomber-2026 | Paid | |