295/B - T.T Thumees (34 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 | August 2024 | 2024-09-06 | 0 | 0 | 0 | 350.00 | 0.00 | 350.00 | 0.00 |
350 |
C4125092554 |
0.00 |
Cash |
September-2024 | Paid | |
| 2 | September 2024 | 2024-10-05 | 0 | 0 | 0 | 350.00 | 0.00 | 350.00 | 0.00 |
350 |
C5082120029 |
0.00 |
Cash |
October-2024 | Paid | |
| 3 | October 2024 | 2024-11-06 | 0 | 2 | 2 | 410.00 | 0.00 | 410.00 | 0.00 |
410 |
C6144134434 |
0.00 |
Cash |
November-2024 | Paid | |
| 4 | November 2024 | 2024-12-05 | 2 | 5 | 3 | 440.00 | 0.00 | 440.00 | 0.00 |
440 |
C7840095755 |
0.00 |
Cash |
December-2024 | Paid | |
| 5 | December 2024 | 2025-01-04 | 5 | 6 | 1 | 380.00 | 0.00 | 380.00 | 0.00 |
380 |
C10455091017 |
0.00 |
Cash |
January-2025 | Paid | |
| 6 | January 2025 | 2025-02-06 | 6 | 6 | 0 | 350.00 | 0.00 | 350.00 | 0.00 |
0 |
0.00 | February-2025 | Pending | |||
| 7 | February 2025 | 2025-03-06 | 6 | 10 | 4 | 470.00 | 0.00 | 820.00 | 0.00 |
820 |
C13643092441 |
0.00 |
Cash |
March-2025 | Paid | |
| 8 | March 2025 | 2025-04-05 | 10 | 11 | 1 | 380.00 | 0.00 | 380.00 | 0.00 |
380 |
C14864122628 |
0.00 |
Cash |
April-2025 | Paid | |
| 9 | April 2025 | 2025-05-06 | 11 | 12 | 1 | 380.00 | 0.00 | 380.00 | 0.00 |
380 |
C16214131540 |
0.00 |
Cash |
May-2025 | Paid | |
| 10 | May 2025 | 2025-06-07 | 12 | 13 | 1 | 380.00 | 0.00 | 380.00 | 0.00 |
380 |
B17556085936 |
0.00 |
Bank |
June-2025 | Paid | |
| 11 | June 2025 | 2025-07-06 | 13 | 14 | 1 | 380.00 | 0.00 | 380.00 | 0.00 |
0 |
0.00 | July-2025 | Pending | |||
| 12 | July 2025 | 2025-08-07 | 14 | 18 | 4 | 470.00 | 0.00 | 850.00 | 0.00 |
850 |
C19643104811 |
0.00 |
Cash |
August-2025 | Paid | |
| 13 | August 2025 | 2025-09-05 | 18 | 22 | 4 | 470.00 | 0.00 | 470.00 | 0.00 |
470 |
B20640153119 |
0.00 |
Bank |
September-2025 | Paid | |
| 14 | September 2025 | 2025-10-07 | 22 | 37 | 15 | 950.00 | 0.00 | 950.00 | 0.00 |
950 |
B21638102046 |
0.00 |
Bank |
Octomber-2025 | Paid | |
| 15 | October 2025 | 2025-11-06 | 37 | 42 | 5 | 500.00 | 0.00 | 500.00 | 0.00 |
500 |
B22649134407 |
0.00 |
Bank |
November-2025 | Paid | |
| 16 | November 2025 | 2025-12-07 | 42 | 60 | 18 | 1,130.00 | 0.00 | 1,130.00 | 0.00 |
1,150 |
C23692140353 |
-20.00 |
Cash |
December-2025 | Paid | |
| 17 | December 2025 | 2026-01-07 | 60 | 74 | 14 | 900.00 | 0.00 | 880.00 | 0.00 |
880 |
C24694155144 |
0.00 |
Cash |
January-2026 | Paid | |
| 18 | January 2026 | 2026-02-09 | 74 | 92 | 18 | 1,130.00 | 0.00 | 1,130.00 | 0.00 |
1,150 |
C25713151831 |
-20.00 |
Cash |
February-2026 | Paid | |
| 19 | February 2026 | 2026-03-06 | 92 | 103 | 11 | 750.00 | 0.00 | 730.00 | 0.00 |
750 |
C26786094347 |
-20.00 |
Cash |
March-2026 | Paid | |
| 20 | March 2026 | 2026-04-07 | 103 | 126 | 23 | 1,490.00 | 0.00 | 1,470.00 | 0.00 |
1,500 |
C27805090631 |
-30.00 |
Cash |
April - 2026 | Paid | |
| 21 | April 2026 | 2026-05-12 | 126 | 130 | 4 | 470.00 | 0.00 | 440.00 | 0.00 |
440 |
C28827151159 |
0.00 |
Cash |
May - 2026 | Paid | |
| 22 | May 2026 | 2026-06-10 | 130 | 183 | 53 | 4,450.00 | 0.00 | 4,450.00 | 0.00 |
2,000 |
C29910120753 |
2,450.00 |
Cash |
June - 2026 | Partial | |
| 23 | June 2026 | 2026-07-08 | 183 | 198 | 15 | 950.00 | 0.00 | 3,400.00 | 0.00 |
3,400 |
B30899112234 |
0.00 |
Bank |
July - 2026 | Paid | |
| 24 | July 2026 | 2026-08-07 | 198 | 212 | 14 | 900.00 | 0.00 | 900.00 | 0.00 |
900 |
C31957100923 |
0.00 |
Cash |
August- 2026 | Paid | |
| 25 | August 2026 | 2026-09-07 | 212 | 230 | 18 | 1,130.00 | 0.00 | 1,130.00 | 0.00 |
1,130 |
C32992084214 |
0.00 |
Cash |
September-2026 | Paid | |
| 26 | September 2026 | 2026-10-09 | 230 | 241 | 11 | 750.00 | 0.00 | 750.00 | 0.00 |
0 |
0.00 | Octomber-2026 | Pending | |||