WATER UTILITIES CORPORATION

CUSTOMER CARE AND SERVICE SECTION (SECTION)

COLLECTION AS AT 18 MARCH 2011

MASUNGA
Jan-11

DATE AMOUNT(P)
14/01/2011 2,488.80
17/01/2011 794.52
18/01/2011 476.10
19/01/2011 538.70
20/01/2011 512.70
21/01/2011 918.70
24/01/2011 833.60
25/01/2011 398.20
26/01/2011 1,262.70
27/01/2011 536.85
28/01/2011 786.95
31/01/2011 196.65
9,744.47

Feb-11

DATE AMOUNT(P)
1/2/2011 1,129.00
2/2/2011 3,687.05
3/2/2011 697.55
4/2/2011 483.45
7/2/2011 1,930.60
8/2/2011 521.65
9/2/2011 307.95
10/2/2011 1,056.95
11/2/2011 1,327.10
14/2/2011 657.20
15/2/2011 879.15
16/2/2011 1,334.15
17/2/2011 424.50
18/2/2011 1,798.40
21/2/2011 2,396.30
22/2/2011 5,376.55
23/2/2011 2,306.20
24/2/2011 1,484.30
25/2/2011 3,033.95
28/2/2011 10,518.30
41,350.30
Mar-11

DATE AMOUNT(P)
1/3/2011 4,630.05
2/3/2011 3,111.55
3/3/2011 2,700.05
4/3/2011 4,700.20
7/3/2011 2,198.30
8/3/2011 2,846.55
9/3/2011 3,215.50
10/3/2011 4,992.25
11/3/2011 4,557.60
14/3/2011 5,193.25
15/3/2011 19,993.10
16/3/2011 3,778.95
17/3/2011 4,410.85
17/3/2011 10,550.35
18/3/2011 4,142.55
81,021.10

TOTAL P
9,744.47
41,350.30
81,021.10
132,115.87
WATER UTILITIES CORPORATION
CUSTOMER CARE AND SERVICE SECTION(REVENUE)
COLLECTION AS AT 18 MARCH 2011

TUTUME
Jan-11
DATE AMOUNT(P)
31/01/2011 237.55

Feb-11

DATE AMOUNT(P)
1/2/2011 122.35
2/2/2011 870.20
3/2/2011 1,469.80
4/2/2011 958.65
7/2/2011 281.10
8/2/2011 2,443.30
9/2/2011 1,870.00
10/2/2011 488.75
11/2/2011 1,755.40
14/2/2011 2,744.55
15/2/2011 2,511.80
16/2/2011 1,192.65
17/2/2011 943.90
18/2/2011 2,437.15
21/2/2011 2,701.85
22/2/2011 17,584.00
23/2/2011 3,199.65
24/2/2011 2,353.10
25/2/2011 1,140.30
28/2/2011 5,958.35
53,026.85

Mar-11

DATE AMOUNT(P)
1/3/2011 5,210.80
2/3/2011 2,623.05
3/3/2011 5,072.20
4/3/2011 32,684.55
7/3/2011 10,147.10
8/3/2011 4,075.15
9/3/2011 2,950.55
10/3/2011 2,627.80
11/3/2011 7,790.10
14/3/2011 3,109.40
 15/3/2011 8,169.85
16/3/2011 2,078.20
18/3/2011 4,430.85
18/3/2011 979.30
18/3/2011 2,913.00
94,861.90

TOTAL P
237.55
53,026.85
94,861.90
148,126.30