| 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 | D13 | R/EAD13 | R/EAD13 | Rent | R/EAD13 |
| 2 | D13 | SC/EAD13 | SC/EAD13 | Service Charge | SC/EAD13 |
| 3 | D13 | W/EAD13 | W/EAD13 | Water | W/EAD13 |
| 4 | D13 | E/EAD13 | E/EAD13 | Electricity | E/EAD13 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | D13 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | D13 | March | 2024 | 0.00 | 4.00 | 0.00 | 0.00 |
| 3 | D13 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | D13 | May | 2024 | 0.00 | 11.00 | 0.00 | 1,114.00 |
| 5 | D13 | June | 2024 | 0.00 | 3.00 | 0.00 | 0.00 |
| 6 | D13 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | D13 | July | 2024 | 0.00 | 7.00 | 0.00 | 0.00 |
| 8 | D13 | August | 2024 | 0.00 | 2.00 | 0.00 | 0.00 |
| 9 | D13 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | D13 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | D13 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | D13 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | D13 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | D13 | February | 2025 | 0.00 | 9.00 | 0.00 | 0.00 |
| 15 | D13 | March | 2025 | 0.00 | 62.00 | 0.00 | 0.00 |
| 16 | D13 | April | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | D13 | May | 2025 | 0.00 | 1.00 | 0.00 | 0.00 |
| 18 | D13 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | D13 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | D13 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | D13 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | D13 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | D13 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | D13 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | D13 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1673 | Rent - January | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 2 | 01 Jan 2024 | INV1673 | Service Charge - January | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 3 | 01 Feb 2024 | INV68 | Rent - February | 1 | 20,000.00 | 0.00 | 41,500.00 | |
| 4 | 01 Feb 2024 | INV68 | Service Charge - February | 1 | 1,500.00 | 0.00 | 43,000.00 | |
| 5 | 23 Feb 2024 | 159 | Rent | 0.00 | 21,500.00 | 21,500.00 | ||
| 6 | 04 Mar 2024 | INV370 | Rent - March | 1 | 20,000.00 | 0.00 | 41,500.00 | |
| 7 | 04 Mar 2024 | INV370 | Service Charge - March | 1 | 1,500.00 | 0.00 | 43,000.00 | |
| 8 | 07 Mar 2024 | 578 | Rent | 0.00 | 21,500.00 | 21,500.00 | ||
| 9 | 07 Apr 2024 | 501 | Rent | 0.00 | 21,500.00 | 0.00 | ||
| 10 | 01 May 2024 | INV989 | Rent - May | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 11 | 01 May 2024 | INV989 | Service Charge - May | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 12 | 09 May 2024 | 2966 | Rent | 0.00 | 21,500.00 | 0.00 | ||
| 13 | 04 Jun 2024 | INV1288 | Rent - June | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 14 | 04 Jun 2024 | INV1288 | Service Charge - June | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 15 | 04 Jun 2024 | INV1580 | Water - May | 11 | 1,650.00 | 0.00 | 23,150.00 | |
| 16 | 04 Jun 2024 | INV1580 | Electricity - May | 1114 | 1,114.00 | 0.00 | 24,264.00 | |
| 17 | 06 Jun 2024 | 1072 | Rent | 0.00 | 21,500.00 | 2,764.00 | ||
| 18 | 01 Jul 2024 | INV3665 | Rent - July | 1 | 22,000.00 | 0.00 | 24,764.00 | |
| 19 | 01 Jul 2024 | INV3665 | Deposit - July | 1 | 49,000.00 | 0.00 | 73,764.00 | |
| 20 | 01 Jul 2024 | INV3665 | Water Deposit - July | 1 | 1,500.00 | 0.00 | 75,264.00 | |
| 21 | 01 Jul 2024 | INV3665 | Electricity Deposit - July | 1 | 1,500.00 | 0.00 | 76,764.00 | |
| 22 | 01 Jul 2024 | INV3665 | Service Fee - July | 1 | 2,000.00 | 0.00 | 78,764.00 | |
| 23 | 01 Jul 2024 | INV3665 | Service Charge - July | 1 | 2,500.00 | 0.00 | 81,264.00 | |
| 24 | 25 Jul 2024 | 1723 | Rent | 0.00 | 70,000.00 | 11,264.00 | ||
| 25 | 25 Jul 2024 | 1724 | Rent | 0.00 | 8,500.00 | 2,764.00 | ||
| 26 | 01 Aug 2024 | INV2544 | Rent - August | 1 | 22,000.00 | 0.00 | 24,764.00 | |
| 27 | 01 Aug 2024 | INV2544 | Service Charge - August | 1 | 2,500.00 | 0.00 | 27,264.00 | |
| 28 | 08 Aug 2024 | 2000 | Rent | 0.00 | 24,500.00 | 2,764.00 | ||
| 29 | 02 Sep 2024 | INV2737 | Rent - September | 1 | 22,000.00 | 0.00 | 24,764.00 | |
| 30 | 02 Sep 2024 | INV2737 | Service Charge - September | 1 | 2,500.00 | 0.00 | 27,264.00 | |
| 31 | 10 Sep 2024 | INV3013 | Water - June | 3 | 450.00 | 0.00 | 27,714.00 | |
| 32 | 10 Sep 2024 | INV3096 | Water - July | 7 | 1,050.00 | 0.00 | 28,764.00 | |
| 33 | 10 Sep 2024 | INV3181 | Water - August | 2 | 300.00 | 0.00 | 29,064.00 | |
| 34 | 10 Sep 2024 | 2972 | Rent | 0.00 | 1,300.00 | 27,764.00 | ||
| 35 | 01 Oct 2024 | INV4365 | Rent - October | 1 | 22,000.00 | 0.00 | 49,764.00 | |
| 36 | 01 Oct 2024 | INV4365 | Service Charge - October | 1 | 1,500.00 | 0.00 | 51,264.00 | |
| 37 | 04 Oct 2024 | 2788 | Rent | 0.00 | 24,500.00 | 26,764.00 | ||
| 38 | 01 Nov 2024 | INV3756 | Rent - November | 1 | 22,000.00 | 0.00 | 48,764.00 | |
| 39 | 01 Nov 2024 | INV3756 | Service Charge - November | 1 | 2,500.00 | 0.00 | 51,264.00 | |
| 40 | 06 Nov 2024 | 3235 | Rent | 0.00 | 24,500.00 | 26,764.00 | ||
| 41 | 01 Dec 2024 | INV4070 | Rent - December | 1 | 22,000.00 | 0.00 | 48,764.00 | |
| 42 | 01 Dec 2024 | INV4070 | Service Charge - December | 1 | 2,500.00 | 0.00 | 51,264.00 | |
| 43 | 06 Dec 2024 | 3627 | Rent | 0.00 | 24,500.00 | 26,764.00 | ||
| 44 | 02 Jan 2025 | INV4479 | Rent - January | 1 | 22,000.00 | 0.00 | 48,764.00 | |
| 45 | 02 Jan 2025 | INV4479 | Service Charge - January | 1 | 2,500.00 | 0.00 | 51,264.00 | |
| 46 | 03 Jan 2025 | 3911 | Rent | 0.00 | 24,500.00 | 26,764.00 | ||
| 47 | 01 Feb 2025 | INV4802 | Rent - February | 1 | 22,000.00 | 0.00 | 48,764.00 | |
| 48 | 01 Feb 2025 | INV4802 | Service Charge - February | 1 | 2,500.00 | 0.00 | 51,264.00 | |
| 49 | 04 Feb 2025 | 4246 | Rent | 0.00 | 24,500.00 | 26,764.00 | ||
| 50 | 01 Mar 2025 | INV5144 | Rent - March | 1 | 22,000.00 | 0.00 | 48,764.00 | |
| 51 | 01 Mar 2025 | INV5144 | Service Charge - March | 1 | 2,500.00 | 0.00 | 51,264.00 | |
| 52 | 06 Mar 2025 | INV5450 | Water - February | 9 | 1,350.00 | 0.00 | 52,614.00 | |
| 53 | 06 Mar 2025 | 4673 | Rent | 0.00 | 24,500.00 | 28,114.00 | ||
| 54 | 01 Apr 2025 | INV5760 | Rent - April | 1 | 22,000.00 | 0.00 | 50,114.00 | |
| 55 | 01 Apr 2025 | INV5760 | Service Charge - April | 1 | 2,500.00 | 0.00 | 52,614.00 | |
| 56 | 04 Apr 2025 | 5315 | Rent | 0.00 | 24,500.00 | 28,114.00 | ||
| 57 | 10 Apr 2025 | INV6073 | Water - March | 62 | 9,300.00 | 0.00 | 37,414.00 | |
| 58 | 10 Apr 2025 | 6030 | Rent | 0.00 | 5,000.00 | 32,414.00 | ||
| 59 | 02 May 2025 | INV6368 | Rent - May | 1 | 22,000.00 | 0.00 | 54,414.00 | |
| 60 | 02 May 2025 | INV6368 | Service Charge - May | 1 | 2,500.00 | 0.00 | 56,914.00 | |
| 61 | 05 May 2025 | 5642 | Rent | 0.00 | 24,500.00 | 32,414.00 | ||
| 62 | 17 May 2025 | 5759 | Rent | 0.00 | 20,000.00 | 12,414.00 | ||
| 63 | 20 May 2025 | 7707 | Rent | 0.00 | 1,350.00 | 11,064.00 | ||
| 64 | 03 Jun 2025 | INV6952 | Rent - June | 1 | 22,000.00 | 0.00 | 33,064.00 | |
| 65 | 03 Jun 2025 | INV6952 | Service Charge - June | 1 | 2,500.00 | 0.00 | 35,564.00 | |
| 66 | 04 Jun 2025 | 6269 | Rent | 0.00 | 24,500.00 | 11,064.00 | ||
| 67 | 13 Jun 2025 | INV7198 | Water - May | 1 | 150.00 | 0.00 | 11,214.00 | |
| 68 | 20 Jun 2025 | 7741 | Rent | 0.00 | 150.00 | 11,064.00 | ||
| 69 | 02 Jul 2025 | 6496 | Rent | 0.00 | 27,500.00 | -16,436.00 | ||
| 70 | 02 Jul 2025 | 8049 | Rent | 0.00 | 450.00 | -16,886.00 | ||
| 71 | 03 Jul 2025 | INV7381 | Rent - July | 1 | 27,500.00 | 0.00 | 10,614.00 | |
| 72 | 05 Aug 2025 | INV7709 | Rent - August | 1 | 27,500.00 | 0.00 | 38,114.00 | |
| 73 | 07 Aug 2025 | 6950 | Rent | 0.00 | 27,500.00 | 10,614.00 | ||
| 74 | 07 Aug 2025 | 8157 | Rent | 0.00 | 450.00 | 10,164.00 | ||
| 75 | 01 Sep 2025 | INV8032 | Rent - September | 1 | 27,500.00 | 0.00 | 37,664.00 | |
| 76 | 03 Sep 2025 | 8418 | Rent | 0.00 | 450.00 | 37,214.00 | ||
| 77 | 04 Sep 2025 | 7187 | Rent | 0.00 | 27,500.00 | 9,714.00 | ||
| 78 | 01 Oct 2025 | INV8352 | Rent - October | 1 | 27,500.00 | 0.00 | 37,214.00 | |
| 79 | 03 Oct 2025 | 7454 | Rent | 0.00 | 27,500.00 | 9,714.00 | ||
| 80 | 26 Oct 2025 | 8444 | Rent | 0.00 | 600.00 | 9,114.00 | ||
| 81 | 01 Nov 2025 | INV8672 | Rent - November | 1 | 27,500.00 | 0.00 | 36,614.00 | |
| 82 | 06 Nov 2025 | 8810 | Rent | 0.00 | 27,500.00 | 9,114.00 | ||
| 83 | 01 Dec 2025 | INV9000 | Rent - December | 1 | 27,500.00 | 0.00 | 36,614.00 | |
| 84 | 02 Dec 2025 | 9021 | Rent | 0.00 | 27,500.00 | 9,114.00 | ||
| 85 | 03 Jan 2026 | INV9332 | Rent - January | 1 | 27,500.00 | 0.00 | 36,614.00 | |
| 86 | 03 Jan 2026 | 9299 | Rent | 0.00 | 27,500.00 | 9,114.00 | ||
| 662,364.00 | 653,250.00 | 9,114.00 |