61 - R.M Somasekara (6 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 | 705 | 712 | 7 | 0.00 | 0.00 | 2,505.00 | 0.00 |
2,505 |
C177034545 |
0.00 |
Cash |
May-2024 | Paid | |
| 2 | May 2024 | 2024-06-02 | 712 | 724 | 12 | 5.00 | 0.00 | 800.00 | 0.00 |
0 |
0.00 | June-2024 | Pending | |||
| 3 | June 2024 | 2024-07-03 | 724 | 734 | 10 | 700.00 | 0.00 | 1,500.00 | 0.00 |
0 |
0.00 | July-2024 | Pending | |||
| 4 | July 2024 | 2024-08-01 | 734 | 742 | 8 | 620.00 | 0.00 | 2,120.00 | 0.00 |
1,500 |
B2274105046 |
620.00 |
Bank |
August-2024 | Partial | |
| 5 | August 2024 | 2024-09-01 | 742 | 754 | 12 | 800.00 | 0.00 | 1,420.00 | 0.00 |
0 |
0.00 | September-2024 | Pending | |||
| 6 | September 2024 | 2024-10-02 | 754 | 771 | 17 | 1,070.00 | 0.00 | 2,490.00 | 0.00 |
1,400 |
B4859144400 |
1,090.00 |
Bank |
October-2024 | Partial | |
| 7 | October 2024 | 2024-11-01 | 771 | 788 | 17 | 1,070.00 | 0.00 | 2,160.00 | 0.00 |
1,000 |
B5873103113 |
1,160.00 |
Bank |
November-2024 | Partial | |
| 8 | November 2024 | 2024-12-02 | 788 | 803 | 15 | 950.00 | 0.00 | 2,110.00 | 0.00 |
0 |
0.00 | December-2024 | Pending | |||
| 9 | December 2024 | 2025-01-02 | 803 | 815 | 12 | 800.00 | 0.00 | 2,910.00 | 0.00 |
2,910 2,000 |
B10179111736 B10179141824 |
-2,000.00 |
Bank Bank |
January-2025 | Paid | |
| 10 | January 2025 | 2025-02-01 | 815 | 826 | 11 | 750.00 | 0.00 | 750.00 | 0.00 |
0 |
-1,250.00 |
Previous balances |
February-2025 | Paid | ||
| 11 | February 2025 | 2025-03-03 | 826 | 839 | 13 | 850.00 | 0.00 | 850.00 | 0.00 |
1,250 |
B13240090812 |
-1,650.00 |
Bank |
March-2025 | Paid | |
| 12 | March 2025 | 2025-04-01 | 839 | 854 | 15 | 950.00 | 0.00 | 950.00 | 0.00 |
0 |
-700.00 |
Previous balances |
April-2025 | Paid | ||
| 13 | April 2025 | 2025-05-02 | 854 | 867 | 13 | 850.00 | 0.00 | 150.00 | 0.00 |
0 |
0.00 | May-2025 | Pending | |||
| 14 | May 2025 | 2025-06-03 | 867 | 880 | 13 | 850.00 | 0.00 | 1,000.00 | 0.00 |
150 |
B17105133225 |
850.00 |
Bank |
June-2025 | Partial | |
| 15 | June 2025 | 2025-07-02 | 880 | 886 | 6 | 540.00 | 0.00 | 1,390.00 | 0.00 |
1,300 |
C18295093316 |
90.00 |
Cash |
July-2025 | Partial | |
| 16 | July 2025 | 2025-08-01 | 886 | 897 | 11 | 750.00 | 0.00 | 840.00 | 0.00 |
0 |
0.00 | August-2025 | Pending | |||
| 17 | August 2025 | 2025-09-02 | 897 | 903 | 6 | 540.00 | 0.00 | 1,380.00 | 0.00 |
1,300 |
H17096 |
80.00 |
Cash |
September-2025 | Partial | |
| 18 | September 2025 | 2025-10-02 | 903 | 917 | 14 | 900.00 | 0.00 | 980.00 | 0.00 |
1,000 |
B21292103901 |
-20.00 |
Bank |
Octomber-2025 | Paid | |
| 19 | October 2025 | 2025-11-02 | 917 | 927 | 10 | 700.00 | 0.00 | 680.00 | 0.00 |
0 |
0.00 | November-2025 | Pending | |||
| 20 | November 2025 | 2025-12-01 | 927 | 939 | 12 | 800.00 | 0.00 | 1,480.00 | 0.00 |
700 |
B23305090539 |
780.00 |
Bank |
December-2025 | Partial | |
| 21 | December 2025 | 2026-01-03 | 939 | 952 | 13 | 850.00 | 0.00 | 1,630.00 | 0.00 |
1,630 |
C24338150615 |
0.00 |
Cash |
January-2026 | Paid | |
| 22 | January 2026 | 2026-02-03 | 952 | 964 | 12 | 800.00 | 0.00 | 800.00 | 0.00 |
800 |
B25353155929 |
0.00 |
Bank |
February-2026 | Paid | |
| 23 | February 2026 | 2026-03-03 | 964 | 968 | 4 | 470.00 | 0.00 | 470.00 | 0.00 |
500 |
B26419123115 |
-30.00 |
Bank |
March-2026 | Paid | |
| 24 | March 2026 | 2026-04-04 | 968 | 975 | 7 | 580.00 | 0.00 | 550.00 | 0.00 |
0 |
0.00 | April - 2026 | Pending | |||
| 25 | April 2026 | 2026-05-04 | 975 | 980 | 5 | 500.00 | 0.00 | 1,050.00 | 0.00 |
0 |
0.00 | May - 2026 | Pending | |||
| 26 | May 2026 | 2026-06-01 | 980 | 987 | 7 | 580.00 | 0.00 | 1,630.00 | 0.00 |
1,000 |
B29563105810 |
630.00 |
Bank |
June - 2026 | Partial | |
| 27 | June 2026 | 2026-07-02 | 987 | 991 | 4 | 470.00 | 0.00 | 1,100.00 | 0.00 |
1,000 |
H17491 |
100.00 |
Cash |
July - 2026 | Partial | |
| 28 | July 2026 | 2026-08-01 | 991 | 1,019 | 28 | 1,950.00 | 0.00 | 2,050.00 | 0.00 |
2,000 |
B31629092503 |
50.00 |
Bank |
August- 2026 | Partial | |
| 29 | August 2026 | 2026-09-02 | 1,019 | 1,042 | 23 | 1,490.00 | 0.00 | 1,540.00 | 0.00 |
0 |
0.00 | September-2026 | Pending | |||
| 30 | September 2026 | 2026-10-02 | 1,042 | 1,050 | 8 | 620.00 | 0.00 | 2,160.00 | 0.00 |
2,000 |
C33840104508 |
160.00 |
Cash |
Octomber-2026 | Partial | |