| 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 | D15 | R/EAD15 | R/EAD15 | Rent | R/EAD15 |
| 2 | D15 | SC/EAD15 | SC/EAD15 | Service Charge | SC/EAD15 |
| 3 | D15 | W/EAD15 | W/EAD15 | Water | W/EAD15 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | D15 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | D15 | March | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | D15 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | D15 | July | 2024 | 0.00 | 10.00 | 0.00 | 0.00 |
| 5 | D15 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | D15 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | D15 | June | 2024 | 0.00 | 31.00 | 0.00 | 0.00 |
| 8 | D15 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | D15 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | D15 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | D15 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | D15 | February | 2025 | 0.00 | 7.00 | 0.00 | 0.00 |
| 13 | D15 | March | 2025 | 0.00 | 7.00 | 0.00 | 0.00 |
| 14 | D15 | April | 2025 | 0.00 | 8.00 | 0.00 | 0.00 |
| 15 | D15 | May | 2025 | 0.00 | 8.00 | 0.00 | 0.00 |
| 16 | D15 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | D15 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | D15 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | D15 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | D15 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | D15 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | D15 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | D15 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1675 | Rent - January | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 2 | 01 Jan 2024 | INV1675 | Service Charge - January | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 3 | 04 Jan 2024 | 1355 | Rent | 0.00 | 22,000.00 | -500.00 | ||
| 4 | 23 Jan 2024 | 1265 | Rent | 0.00 | 22,000.00 | -22,500.00 | ||
| 5 | 01 Feb 2024 | INV70 | Rent - February | 1 | 20,000.00 | 0.00 | -2,500.00 | |
| 6 | 01 Feb 2024 | INV70 | Service Charge - February | 1 | 1,500.00 | 0.00 | -1,000.00 | |
| 7 | 22 Feb 2024 | 157 | Rent | 0.00 | 22,000.00 | -23,000.00 | ||
| 8 | 04 Mar 2024 | INV372 | Rent - March | 1 | 20,000.00 | 0.00 | -3,000.00 | |
| 9 | 04 Mar 2024 | INV372 | Service Charge - March | 1 | 1,500.00 | 0.00 | -1,500.00 | |
| 10 | 07 May 2024 | 838 | Rent | 0.00 | 50,000.00 | -51,500.00 | ||
| 11 | 07 Jul 2024 | 1628 | Rent | 0.00 | 24,500.00 | -76,000.00 | ||
| 12 | 01 Aug 2024 | INV2546 | Rent - August | 1 | 22,000.00 | 0.00 | -54,000.00 | |
| 13 | 01 Aug 2024 | INV2546 | Service Charge - August | 1 | 2,500.00 | 0.00 | -51,500.00 | |
| 14 | 06 Aug 2024 | 1970 | Rent | 0.00 | 24,500.00 | -76,000.00 | ||
| 15 | 15 Aug 2024 | INV2593 | Rent - July | 1 | 22,000.00 | 0.00 | -54,000.00 | |
| 16 | 15 Aug 2024 | INV2593 | Deposit - July | 1 | 49,000.00 | 0.00 | -5,000.00 | |
| 17 | 15 Aug 2024 | INV2593 | Water Deposit - July | 1 | 1,500.00 | 0.00 | -3,500.00 | |
| 18 | 15 Aug 2024 | INV2593 | Electricity Deposit - July | 1 | 1,500.00 | 0.00 | -2,000.00 | |
| 19 | 15 Aug 2024 | INV2593 | Service Fee - July | 1 | 2,000.00 | 0.00 | 0.00 | |
| 20 | 15 Aug 2024 | INV2593 | Service Charge - July | 1 | 1,500.00 | 0.00 | 1,500.00 | |
| 21 | 02 Sep 2024 | INV2739 | Rent - September | 1 | 22,000.00 | 0.00 | 23,500.00 | |
| 22 | 02 Sep 2024 | INV2739 | Service Charge - September | 1 | 2,500.00 | 0.00 | 26,000.00 | |
| 23 | 04 Sep 2024 | 2212 | Rent | 0.00 | 24,500.00 | 1,500.00 | ||
| 24 | 04 Sep 2024 | 2286 | Rent | 0.00 | 8,776.00 | -7,276.00 | ||
| 25 | 10 Sep 2024 | INV3015 | Water - June | 31 | 4,650.00 | 0.00 | -2,626.00 | |
| 26 | 10 Sep 2024 | INV3098 | Water - July | 10 | 1,500.00 | 0.00 | -1,126.00 | |
| 27 | 01 Oct 2024 | INV3552 | Rent - October | 1 | 22,000.00 | 0.00 | 20,874.00 | |
| 28 | 01 Oct 2024 | INV3552 | Service Charge - October | 1 | 2,500.00 | 0.00 | 23,374.00 | |
| 29 | 02 Oct 2024 | 2756 | Rent | 0.00 | 24,500.00 | -1,126.00 | ||
| 30 | 01 Nov 2024 | INV3758 | Rent - November | 1 | 22,000.00 | 0.00 | 20,874.00 | |
| 31 | 01 Nov 2024 | INV3758 | Service Charge - November | 1 | 2,500.00 | 0.00 | 23,374.00 | |
| 32 | 05 Nov 2024 | 3196 | Rent | 0.00 | 24,500.00 | -1,126.00 | ||
| 33 | 25 Nov 2024 | 3533 | Rent | 0.00 | 10,000.00 | -11,126.00 | ||
| 34 | 01 Dec 2024 | INV4072 | Rent - December | 1 | 22,000.00 | 0.00 | 10,874.00 | |
| 35 | 01 Dec 2024 | INV4072 | Service Charge - December | 1 | 2,500.00 | 0.00 | 13,374.00 | |
| 36 | 02 Dec 2024 | 3726 | Rent | 0.00 | 34,500.00 | -21,126.00 | ||
| 37 | 02 Jan 2025 | INV4481 | Rent - January | 1 | 22,000.00 | 0.00 | 874.00 | |
| 38 | 02 Jan 2025 | INV4481 | Service Charge - January | 1 | 2,500.00 | 0.00 | 3,374.00 | |
| 39 | 06 Jan 2025 | 3960 | Rent | 0.00 | 24,500.00 | -21,126.00 | ||
| 40 | 26 Jan 2025 | 4875 | Rent | 0.00 | 6,000.00 | -27,126.00 | ||
| 41 | 01 Feb 2025 | INV4804 | Rent - February | 1 | 22,000.00 | 0.00 | -5,126.00 | |
| 42 | 01 Feb 2025 | INV4804 | Service Charge - February | 1 | 2,500.00 | 0.00 | -2,626.00 | |
| 43 | 07 Feb 2025 | 4352 | Rent | 0.00 | 24,500.00 | -27,126.00 | ||
| 44 | 01 Mar 2025 | INV5146 | Rent - March | 1 | 22,000.00 | 0.00 | -5,126.00 | |
| 45 | 01 Mar 2025 | INV5146 | Service Charge - March | 1 | 2,500.00 | 0.00 | -2,626.00 | |
| 46 | 04 Mar 2025 | 4627 | Rent | 0.00 | 24,500.00 | -27,126.00 | ||
| 47 | 06 Mar 2025 | INV5452 | Water - February | 7 | 1,050.00 | 0.00 | -26,076.00 | |
| 48 | 01 Apr 2025 | INV5762 | Rent - April | 1 | 22,000.00 | 0.00 | -4,076.00 | |
| 49 | 01 Apr 2025 | INV5762 | Service Charge - April | 1 | 2,500.00 | 0.00 | -1,576.00 | |
| 50 | 06 Apr 2025 | 5364 | Rent | 0.00 | 24,500.00 | -26,076.00 | ||
| 51 | 10 Apr 2025 | INV6074 | Water - March | 7 | 1,050.00 | 0.00 | -25,026.00 | |
| 52 | 17 Apr 2025 | 5984 | Rent | 0.00 | 1,050.00 | -26,076.00 | ||
| 53 | 02 May 2025 | INV6370 | Rent - May | 1 | 27,500.00 | 0.00 | 1,424.00 | |
| 54 | 06 May 2025 | 5658 | Rent | 0.00 | 24,500.00 | -23,076.00 | ||
| 55 | 12 May 2025 | INV6668 | Water - April | 8 | 1,200.00 | 0.00 | -21,876.00 | |
| 56 | 16 May 2025 | 5784 | Rent | 0.00 | 1,200.00 | -23,076.00 | ||
| 57 | 03 Jun 2025 | INV6954 | Rent - June | 1 | 27,500.00 | 0.00 | 4,424.00 | |
| 58 | 06 Jun 2025 | 6317 | Rent | 0.00 | 27,500.00 | -23,076.00 | ||
| 59 | 06 Jun 2025 | 7826 | Rent | 0.00 | 1,200.00 | -24,276.00 | ||
| 60 | 13 Jun 2025 | INV7236 | Water - May | 8 | 1,200.00 | 0.00 | -23,076.00 | |
| 61 | 03 Jul 2025 | INV7383 | Rent - July | 1 | 27,500.00 | 0.00 | 4,424.00 | |
| 62 | 07 Jul 2025 | 6610 | Rent | 0.00 | 27,500.00 | -23,076.00 | ||
| 63 | 07 Jul 2025 | 7973 | Rent | 0.00 | 1,050.00 | -24,126.00 | ||
| 64 | 05 Aug 2025 | INV7711 | Rent - August | 1 | 27,500.00 | 0.00 | 3,374.00 | |
| 65 | 06 Aug 2025 | 6947 | Rent | 0.00 | 27,500.00 | -24,126.00 | ||
| 66 | 11 Aug 2025 | 8125 | Rent | 0.00 | 1,050.00 | -25,176.00 | ||
| 67 | 01 Sep 2025 | INV8034 | Rent - September | 1 | 27,500.00 | 0.00 | 2,324.00 | |
| 68 | 02 Sep 2025 | 7142 | Rent | 0.00 | 27,500.00 | -25,176.00 | ||
| 69 | 02 Sep 2025 | 8423 | Rent | 0.00 | 1,500.00 | -26,676.00 | ||
| 70 | 01 Oct 2025 | INV8354 | Rent - October | 1 | 27,500.00 | 0.00 | 824.00 | |
| 71 | 01 Oct 2025 | 7409 | Rent | 0.00 | 27,500.00 | -26,676.00 | ||
| 72 | 12 Oct 2025 | 8505 | Rent | 0.00 | 1,050.00 | -27,726.00 | ||
| 73 | 30 Oct 2025 | 8666 | Rent | 0.00 | 27,500.00 | -55,226.00 | ||
| 74 | 01 Nov 2025 | INV8674 | Rent - November | 1 | 27,500.00 | 0.00 | -27,726.00 | |
| 75 | 28 Nov 2025 | 8979 | Rent | 0.00 | 27,500.00 | -55,226.00 | ||
| 76 | 01 Dec 2025 | INV9002 | Rent - December | 1 | 27,500.00 | 0.00 | -27,726.00 | |
| 77 | 03 Jan 2026 | INV9334 | Rent - January | 1 | 27,500.00 | 0.00 | -226.00 | |
| 78 | 03 Jan 2026 | 9301 | Rent | 0.00 | 27,500.00 | -27,726.00 | ||
| 620,650.00 | 648,376.00 | -27,726.00 |