| PAID DEPOSITS | |||||
|---|---|---|---|---|---|
| # | Deposit Name | Amount | Date Paid | Remarks | With Landlord/Office |
| # | Type | Inspected On | Inspected By | Remarks |
|---|---|---|---|---|
| 1 | 03 Apr 2017 | The following issues were observed : loose lockers quotation shs. 1000 | ||
| 2 | Final | 03 Apr 2017 | ok .a tenant has been assigned | |
| 3 | Final | 03 Apr 2017 | ok .a tenant has been assigned | |
| 4 | Final | 03 Apr 2017 | the following observations were seen :it is in good condition . | |
| 5 | Final | 01 Apr 2017 | The following observations were seen at sirikwa in room 3 painting , and floor filling . | |
| 6 | Final | 01 Apr 2017 | The following observations were seen at sirikwa in room 3 painting , and floor filling and window replacement. |
| # | UNIT | METER | CODE | UTILITY | Remarks |
|---|---|---|---|---|---|
| 1 | D12 | R/EAD12 | R/EAD12 | Rent | R/EAD12 |
| 2 | D12 | SC/EAD12 | SC/EAD12 | Service Charge | SC/EAD12 |
| 3 | D12 | W/EAD12 | W/EAD12 | Water | W/EAD12 |
| 4 | D12 | E/EAD12 | E/EAD12 | Electricity | E/EAD12 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | D12 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | D12 | March | 2024 | 0.00 | 13.00 | 0.00 | 0.00 |
| 3 | D12 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | D12 | May | 2024 | 0.00 | 10.00 | 0.00 | 847.00 |
| 5 | D12 | June | 2024 | 0.00 | 11.00 | 0.00 | 0.00 |
| 6 | D12 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | D12 | July | 2024 | 0.00 | 13.00 | 0.00 | 0.00 |
| 8 | D12 | August | 2024 | 0.00 | 7.00 | 0.00 | 0.00 |
| 9 | D12 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | D12 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | D12 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | D12 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | D12 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | D12 | February | 2025 | 0.00 | 5.00 | 0.00 | 0.00 |
| 15 | D12 | March | 2025 | 0.00 | 4.00 | 0.00 | 0.00 |
| 16 | D12 | April | 2025 | 0.00 | 5.00 | 0.00 | 0.00 |
| 17 | D12 | May | 2025 | 0.00 | 5.00 | 0.00 | 0.00 |
| 18 | D12 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | D12 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | D12 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | D12 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | D12 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | D12 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | D12 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | D12 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1672 | Rent - January | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 2 | 01 Jan 2024 | INV1672 | Service Charge - January | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 3 | 01 Feb 2024 | INV67 | Rent - February | 1 | 20,000.00 | 0.00 | 41,500.00 | |
| 4 | 01 Feb 2024 | INV67 | Service Charge - February | 1 | 1,500.00 | 0.00 | 43,000.00 | |
| 5 | 02 Feb 2024 | 18 | Rent | 0.00 | 21,500.00 | 21,500.00 | ||
| 6 | 04 Mar 2024 | INV369 | Rent - March | 1 | 20,000.00 | 0.00 | 41,500.00 | |
| 7 | 04 Mar 2024 | INV369 | Service Charge - March | 1 | 1,500.00 | 0.00 | 43,000.00 | |
| 8 | 04 Mar 2024 | 220 | Rent | 0.00 | 21,500.00 | 21,500.00 | ||
| 9 | 12 Apr 2024 | 657 | Rent | 0.00 | 21,500.00 | 0.00 | ||
| 10 | 01 May 2024 | INV988 | Rent - May | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 11 | 01 May 2024 | INV988 | Service Charge - May | 1 | 2,500.00 | 0.00 | 22,500.00 | |
| 12 | 30 May 2024 | 954 | Rent | 0.00 | 21,500.00 | 1,000.00 | ||
| 13 | 04 Jun 2024 | INV1287 | Rent - June | 1 | 20,000.00 | 0.00 | 21,000.00 | |
| 14 | 04 Jun 2024 | INV1287 | Service Charge - June | 1 | 2,500.00 | 0.00 | 23,500.00 | |
| 15 | 04 Jun 2024 | INV1579 | Water - May | 10 | 1,500.00 | 0.00 | 25,000.00 | |
| 16 | 04 Jun 2024 | INV1579 | Electricity - May | 847 | 847.00 | 0.00 | 25,847.00 | |
| 17 | 11 Jun 2024 | 1128 | Rent | 0.00 | 21,500.00 | 4,347.00 | ||
| 18 | 04 Jul 2024 | INV1960 | Rent - July | 1 | 20,000.00 | 0.00 | 24,347.00 | |
| 19 | 04 Jul 2024 | INV1960 | Service Charge - July | 1 | 2,500.00 | 0.00 | 26,847.00 | |
| 20 | 07 Jul 2024 | 1632 | Rent | 0.00 | 21,500.00 | 5,347.00 | ||
| 21 | 01 Aug 2024 | INV2543 | Rent - August | 1 | 20,000.00 | 0.00 | 25,347.00 | |
| 22 | 01 Aug 2024 | INV2543 | Service Charge - August | 1 | 1,500.00 | 0.00 | 26,847.00 | |
| 23 | 27 Aug 2024 | 2563 | Rent | 0.00 | 21,500.00 | 5,347.00 | ||
| 24 | 02 Sep 2024 | INV2736 | Rent - September | 1 | 20,000.00 | 0.00 | 25,347.00 | |
| 25 | 02 Sep 2024 | INV2736 | Service Charge - September | 1 | 1,500.00 | 0.00 | 26,847.00 | |
| 26 | 10 Sep 2024 | INV3012 | Water - June | 11 | 1,650.00 | 0.00 | 28,497.00 | |
| 27 | 10 Sep 2024 | INV3095 | Water - July | 13 | 1,950.00 | 0.00 | 30,447.00 | |
| 28 | 10 Sep 2024 | INV3180 | Water - August | 7 | 1,050.00 | 0.00 | 31,497.00 | |
| 29 | 10 Sep 2024 | 3369 | Rent | 0.00 | 1,050.00 | 30,447.00 | ||
| 30 | 05 Oct 2024 | 2831 | Rent | 0.00 | 87,500.00 | -57,053.00 | ||
| 31 | 11 Oct 2024 | 2913 | Rent | 0.00 | 21,500.00 | -78,553.00 | ||
| 32 | 01 Nov 2024 | INV3755 | Rent - November | 1 | 25,000.00 | 0.00 | -53,553.00 | |
| 33 | 01 Nov 2024 | INV3755 | Service Charge - November | 1 | 2,500.00 | 0.00 | -51,053.00 | |
| 34 | 04 Nov 2024 | 3162 | Rent | 0.00 | 27,500.00 | -78,553.00 | ||
| 35 | 01 Dec 2024 | INV4069 | Rent - December | 1 | 25,000.00 | 0.00 | -53,553.00 | |
| 36 | 01 Dec 2024 | INV4069 | Service Charge - December | 1 | 2,500.00 | 0.00 | -51,053.00 | |
| 37 | 09 Dec 2024 | 3675 | Rent | 0.00 | 55,000.00 | -106,053.00 | ||
| 38 | 02 Jan 2025 | INV4478 | Rent - January | 1 | 25,000.00 | 0.00 | -81,053.00 | |
| 39 | 02 Jan 2025 | INV4478 | Service Charge - January | 1 | 2,500.00 | 0.00 | -78,553.00 | |
| 40 | 01 Feb 2025 | INV4801 | Rent - February | 1 | 25,000.00 | 0.00 | -53,553.00 | |
| 41 | 01 Feb 2025 | INV4801 | Service Charge - February | 1 | 2,500.00 | 0.00 | -51,053.00 | |
| 42 | 05 Feb 2025 | 4329 | Rent | 0.00 | 27,500.00 | -78,553.00 | ||
| 43 | 07 Feb 2025 | 5036 | Rent | 0.00 | 1,000.00 | -79,553.00 | ||
| 44 | 01 Mar 2025 | INV5143 | Rent - March | 1 | 25,000.00 | 0.00 | -54,553.00 | |
| 45 | 01 Mar 2025 | INV5143 | Service Charge - March | 1 | 2,500.00 | 0.00 | -52,053.00 | |
| 46 | 04 Mar 2025 | 4638 | Rent | 0.00 | 27,500.00 | -79,553.00 | ||
| 47 | 06 Mar 2025 | INV5449 | Water - February | 5 | 750.00 | 0.00 | -78,803.00 | |
| 48 | 07 Mar 2025 | 5077 | Rent | 0.00 | 750.00 | -79,553.00 | ||
| 49 | 01 Apr 2025 | INV5759 | Rent - April | 1 | 25,000.00 | 0.00 | -54,553.00 | |
| 50 | 01 Apr 2025 | INV5759 | Service Charge - April | 1 | 2,500.00 | 0.00 | -52,053.00 | |
| 51 | 04 Apr 2025 | 5312 | Rent | 0.00 | 27,500.00 | -79,553.00 | ||
| 52 | 10 Apr 2025 | INV6072 | Water - March | 4 | 600.00 | 0.00 | -78,953.00 | |
| 53 | 16 Apr 2025 | 5988 | Rent | 0.00 | 600.00 | -79,553.00 | ||
| 54 | 02 May 2025 | INV6367 | Rent - May | 1 | 25,000.00 | 0.00 | -54,553.00 | |
| 55 | 02 May 2025 | INV6367 | Service Charge - May | 1 | 2,500.00 | 0.00 | -52,053.00 | |
| 56 | 06 May 2025 | 5644 | Rent | 0.00 | 27,500.00 | -79,553.00 | ||
| 57 | 12 May 2025 | INV6666 | Water - April | 5 | 750.00 | 0.00 | -78,803.00 | |
| 58 | 03 Jun 2025 | INV6951 | Rent - June | 1 | 25,000.00 | 0.00 | -53,803.00 | |
| 59 | 03 Jun 2025 | INV6951 | Service Charge - June | 1 | 2,500.00 | 0.00 | -51,303.00 | |
| 60 | 04 Jun 2025 | 6263 | Rent | 0.00 | 27,500.00 | -78,803.00 | ||
| 61 | 09 Jun 2025 | 7817 | Rent | 0.00 | 750.00 | -79,553.00 | ||
| 62 | 13 Jun 2025 | INV7224 | Water - May | 5 | 750.00 | 0.00 | -78,803.00 | |
| 63 | 01 Jul 2025 | 6492 | Rent | 0.00 | 27,500.00 | -106,303.00 | ||
| 64 | 03 Jul 2025 | INV7380 | Rent - July | 1 | 25,000.00 | 0.00 | -81,303.00 | |
| 65 | 03 Jul 2025 | INV7380 | Service Charge - July | 1 | 2,500.00 | 0.00 | -78,803.00 | |
| 66 | 10 Jul 2025 | 7948 | Rent | 0.00 | 600.00 | -79,403.00 | ||
| 67 | 01 Aug 2025 | 8236 | Rent | 0.00 | 1,050.00 | -80,453.00 | ||
| 68 | 05 Aug 2025 | INV7708 | Rent - August | 1 | 25,000.00 | 0.00 | -55,453.00 | |
| 69 | 05 Aug 2025 | INV7708 | Service Charge - August | 1 | 2,500.00 | 0.00 | -52,953.00 | |
| 70 | 05 Aug 2025 | 6922 | Rent | 0.00 | 27,500.00 | -80,453.00 | ||
| 71 | 01 Sep 2025 | INV8031 | Rent - September | 1 | 25,000.00 | 0.00 | -55,453.00 | |
| 72 | 01 Sep 2025 | INV8031 | Service Charge - September | 1 | 2,500.00 | 0.00 | -52,953.00 | |
| 73 | 05 Sep 2025 | 7199 | Rent | 0.00 | 27,500.00 | -80,453.00 | ||
| 74 | 12 Sep 2025 | 8299 | Rent | 0.00 | 300.00 | -80,753.00 | ||
| 75 | 01 Oct 2025 | INV8351 | Rent - October | 1 | 25,000.00 | 0.00 | -55,753.00 | |
| 76 | 01 Oct 2025 | INV8351 | Service Charge - October | 1 | 2,500.00 | 0.00 | -53,253.00 | |
| 77 | 01 Oct 2025 | 7415 | Rent | 0.00 | 55,000.00 | -108,253.00 | ||
| 78 | 01 Nov 2025 | INV8671 | Rent - November | 1 | 25,000.00 | 0.00 | -83,253.00 | |
| 79 | 01 Nov 2025 | INV8671 | Service Charge - November | 1 | 2,500.00 | 0.00 | -80,753.00 | |
| 80 | 25 Nov 2025 | 8964 | Rent | 0.00 | 27,500.00 | -108,253.00 | ||
| 81 | 01 Dec 2025 | INV8999 | Rent - December | 1 | 25,000.00 | 0.00 | -83,253.00 | |
| 82 | 01 Dec 2025 | INV8999 | Service Charge - December | 1 | 2,500.00 | 0.00 | -80,753.00 | |
| 83 | 03 Jan 2026 | INV9331 | Rent - January | 1 | 25,000.00 | 0.00 | -55,753.00 | |
| 84 | 03 Jan 2026 | INV9331 | Service Charge - January | 1 | 2,500.00 | 0.00 | -53,253.00 | |
| 85 | 04 Jan 2026 | 9327 | Rent | 0.00 | 27,500.00 | -80,753.00 | ||
| 597,347.00 | 678,100.00 | -80,753.00 |