| 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 | D14 | R/EAD14 | R/EAD14 | Rent | R/EAD14 |
| 2 | D14 | SC/EAD14 | SC/EAD14 | Service Charge | SC/EAD14 |
| 3 | D14 | W/EAD14 | W/EAD14 | Water | W/EAD14 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | D14 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | D14 | March | 2024 | 0.00 | 7.00 | 0.00 | 0.00 |
| 3 | D14 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | D14 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | D14 | June | 2024 | 0.00 | 8.00 | 0.00 | 0.00 |
| 6 | D14 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | D14 | August | 2024 | 0.00 | 10.00 | 0.00 | 0.00 |
| 8 | D14 | July | 2024 | 0.00 | 10.00 | 0.00 | 0.00 |
| 9 | D14 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | D14 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | D14 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | D14 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | D14 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | D14 | February | 2025 | 0.00 | 10.00 | 0.00 | 0.00 |
| 15 | D14 | March | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | D14 | April | 2025 | 0.00 | 21.00 | 0.00 | 0.00 |
| 17 | D14 | May | 2025 | 0.00 | 12.00 | 0.00 | 0.00 |
| 18 | D14 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | D14 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | D14 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | D14 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | D14 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | D14 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | D14 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | D14 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1674 | Rent - January | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 2 | 01 Jan 2024 | INV1674 | Service Charge - January | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 3 | 01 Feb 2024 | INV69 | Rent - February | 1 | 20,000.00 | 0.00 | 41,500.00 | |
| 4 | 01 Feb 2024 | INV69 | Service Charge - February | 1 | 1,500.00 | 0.00 | 43,000.00 | |
| 5 | 04 Mar 2024 | INV371 | Rent - March | 1 | 20,000.00 | 0.00 | 63,000.00 | |
| 6 | 04 Mar 2024 | INV371 | Service Charge - March | 1 | 1,500.00 | 0.00 | 64,500.00 | |
| 7 | 04 Apr 2024 | 1843 | Rent | 0.00 | 51,000.00 | 13,500.00 | ||
| 8 | 11 Apr 2024 | INV702 | Rent - April | 1 | 20,000.00 | 0.00 | 33,500.00 | |
| 9 | 11 Apr 2024 | INV702 | Service Charge - April | 1 | 2,500.00 | 0.00 | 36,000.00 | |
| 10 | 01 May 2024 | INV990 | Rent - May | 1 | 20,000.00 | 0.00 | 56,000.00 | |
| 11 | 01 May 2024 | INV990 | Service Charge - May | 1 | 2,500.00 | 0.00 | 58,500.00 | |
| 12 | 03 May 2024 | 1523 | Rent | 0.00 | 22,500.00 | 36,000.00 | ||
| 13 | 01 Jun 2024 | INV3666 | Rent - June | 1 | 22,000.00 | 0.00 | 58,000.00 | |
| 14 | 01 Jun 2024 | INV3666 | Service Charge - June | 1 | 1,500.00 | 0.00 | 59,500.00 | |
| 15 | 04 Jun 2024 | INV1289 | Rent - June | 1 | 20,000.00 | 0.00 | 79,500.00 | |
| 16 | 04 Jun 2024 | INV1289 | Service Charge - June | 1 | 2,500.00 | 0.00 | 82,000.00 | |
| 17 | 04 Jun 2024 | 1017 | Rent | 0.00 | 24,500.00 | 57,500.00 | ||
| 18 | 01 Jul 2024 | INV2631 | Rent - July | 1 | 22,000.00 | 0.00 | 79,500.00 | |
| 19 | 01 Jul 2024 | INV2631 | Service Charge - July | 1 | 1,500.00 | 0.00 | 81,000.00 | |
| 20 | 04 Jul 2024 | 1501 | Rent | 0.00 | 24,500.00 | 56,500.00 | ||
| 21 | 01 Aug 2024 | INV2545 | Rent - August | 1 | 22,000.00 | 0.00 | 78,500.00 | |
| 22 | 01 Aug 2024 | INV2545 | Service Charge - August | 1 | 2,500.00 | 0.00 | 81,000.00 | |
| 23 | 05 Aug 2024 | 1944 | Rent | 0.00 | 24,500.00 | 56,500.00 | ||
| 24 | 02 Sep 2024 | INV2738 | Rent - September | 1 | 22,000.00 | 0.00 | 78,500.00 | |
| 25 | 02 Sep 2024 | INV2738 | Service Charge - September | 1 | 2,500.00 | 0.00 | 81,000.00 | |
| 26 | 05 Sep 2024 | 2221 | Rent | 0.00 | 24,500.00 | 56,500.00 | ||
| 27 | 10 Sep 2024 | INV3014 | Water - June | 8 | 1,200.00 | 0.00 | 57,700.00 | |
| 28 | 10 Sep 2024 | INV3097 | Water - July | 10 | 1,500.00 | 0.00 | 59,200.00 | |
| 29 | 10 Sep 2024 | INV3182 | Water - August | 10 | 1,500.00 | 0.00 | 60,700.00 | |
| 30 | 01 Oct 2024 | INV3551 | Rent - October | 1 | 22,000.00 | 0.00 | 82,700.00 | |
| 31 | 01 Oct 2024 | INV3551 | Service Charge - October | 1 | 2,500.00 | 0.00 | 85,200.00 | |
| 32 | 04 Oct 2024 | 2799 | Rent | 0.00 | 24,500.00 | 60,700.00 | ||
| 33 | 01 Nov 2024 | INV3757 | Rent - November | 1 | 22,000.00 | 0.00 | 82,700.00 | |
| 34 | 01 Nov 2024 | INV3757 | Service Charge - November | 1 | 2,500.00 | 0.00 | 85,200.00 | |
| 35 | 05 Nov 2024 | 3209 | Rent | 0.00 | 24,500.00 | 60,700.00 | ||
| 36 | 01 Dec 2024 | INV4071 | Rent - December | 1 | 22,000.00 | 0.00 | 82,700.00 | |
| 37 | 01 Dec 2024 | INV4071 | Service Charge - December | 1 | 2,500.00 | 0.00 | 85,200.00 | |
| 38 | 05 Dec 2024 | 3595 | Rent | 0.00 | 24,500.00 | 60,700.00 | ||
| 39 | 02 Jan 2025 | INV4480 | Rent - January | 1 | 22,000.00 | 0.00 | 82,700.00 | |
| 40 | 02 Jan 2025 | INV4480 | Service Charge - January | 1 | 2,500.00 | 0.00 | 85,200.00 | |
| 41 | 04 Jan 2025 | 3927 | Rent | 0.00 | 24,500.00 | 60,700.00 | ||
| 42 | 01 Feb 2025 | INV4803 | Rent - February | 1 | 22,000.00 | 0.00 | 82,700.00 | |
| 43 | 01 Feb 2025 | INV4803 | Service Charge - February | 1 | 2,500.00 | 0.00 | 85,200.00 | |
| 44 | 04 Feb 2025 | 4247 | Rent | 0.00 | 24,500.00 | 60,700.00 | ||
| 45 | 04 Feb 2025 | 4881 | Rent | 0.00 | 5,000.00 | 55,700.00 | ||
| 46 | 01 Mar 2025 | INV5145 | Rent - March | 1 | 22,000.00 | 0.00 | 77,700.00 | |
| 47 | 01 Mar 2025 | INV5145 | Service Charge - March | 1 | 2,500.00 | 0.00 | 80,200.00 | |
| 48 | 06 Mar 2025 | INV5451 | Water - February | 10 | 1,500.00 | 0.00 | 81,700.00 | |
| 49 | 01 Apr 2025 | INV5761 | Rent - April | 1 | 22,000.00 | 0.00 | 103,700.00 | |
| 50 | 01 Apr 2025 | INV5761 | Service Charge - April | 1 | 2,500.00 | 0.00 | 106,200.00 | |
| 51 | 05 Apr 2025 | 5342 | Rent | 0.00 | 24,500.00 | 81,700.00 | ||
| 52 | 17 Apr 2025 | 5985 | Rent | 0.00 | 2,568.00 | 79,132.00 | ||
| 53 | 02 May 2025 | INV6369 | Rent - May | 1 | 27,500.00 | 0.00 | 106,632.00 | |
| 54 | 02 May 2025 | 5559 | Rent | 0.00 | 30,500.00 | 76,132.00 | ||
| 55 | 12 May 2025 | INV6667 | Water - April | 21 | 3,150.00 | 0.00 | 79,282.00 | |
| 56 | 15 May 2025 | 5808 | Rent | 0.00 | 2,600.00 | 76,682.00 | ||
| 57 | 03 Jun 2025 | INV6953 | Rent - June | 1 | 27,500.00 | 0.00 | 104,182.00 | |
| 58 | 04 Jun 2025 | 6241 | Rent | 0.00 | 30,500.00 | 73,682.00 | ||
| 59 | 13 Jun 2025 | INV7265 | Water - May | 12 | 1,800.00 | 0.00 | 75,482.00 | |
| 60 | 03 Jul 2025 | INV7382 | Rent - July | 1 | 27,500.00 | 0.00 | 102,982.00 | |
| 61 | 04 Jul 2025 | 6559 | Rent | 0.00 | 27,500.00 | 75,482.00 | ||
| 62 | 16 Jul 2025 | 7891 | Rent | 0.00 | 1,350.00 | 74,132.00 | ||
| 63 | 05 Aug 2025 | INV7710 | Rent - August | 1 | 27,500.00 | 0.00 | 101,632.00 | |
| 64 | 06 Aug 2025 | 6941 | Rent | 0.00 | 27,500.00 | 74,132.00 | ||
| 65 | 12 Aug 2025 | 8118 | Rent | 0.00 | 1,350.00 | 72,782.00 | ||
| 66 | 01 Sep 2025 | INV8033 | Rent - September | 1 | 27,500.00 | 0.00 | 100,282.00 | |
| 67 | 05 Sep 2025 | 7205 | Rent | 0.00 | 27,500.00 | 72,782.00 | ||
| 68 | 11 Sep 2025 | 8308 | Rent | 0.00 | 1,350.00 | 71,432.00 | ||
| 69 | 01 Oct 2025 | INV8353 | Rent - October | 1 | 27,500.00 | 0.00 | 98,932.00 | |
| 70 | 05 Oct 2025 | 7498 | Rent | 0.00 | 27,500.00 | 71,432.00 | ||
| 71 | 11 Oct 2025 | 8516 | Rent | 0.00 | 1,200.00 | 70,232.00 | ||
| 72 | 01 Nov 2025 | INV8673 | Rent - November | 1 | 27,500.00 | 0.00 | 97,732.00 | |
| 73 | 05 Nov 2025 | 8774 | Rent | 0.00 | 27,500.00 | 70,232.00 | ||
| 74 | 01 Dec 2025 | INV9001 | Rent - December | 1 | 27,500.00 | 0.00 | 97,732.00 | |
| 75 | 03 Dec 2025 | 9049 | Rent | 0.00 | 27,500.00 | 70,232.00 | ||
| 76 | 03 Jan 2026 | INV9333 | Rent - January | 1 | 27,500.00 | 0.00 | 97,732.00 | |
| 77 | 03 Jan 2026 | 9300 | Rent | 0.00 | 27,500.00 | 70,232.00 | ||
| 657,650.00 | 587,418.00 | 70,232.00 |