| 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 | D16 | R/EAD16 | R/EAD16 | Rent | R/EAD16 |
| 2 | D16 | SC/EAD16 | SC/EAD16 | Service Charge | SC/EAD16 |
| 3 | D16 | W/EAD16 | W/EAD16 | Water | W/EAD16 |
| 4 | D16 | E/EAD16 | E/EAD16 | Electricity | E/EAD16 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | D16 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | D16 | August | 2024 | 0.00 | 17.00 | 0.00 | 0.00 |
| 3 | D16 | June | 2024 | 0.00 | 18.00 | 0.00 | 0.00 |
| 4 | D16 | July | 2024 | 0.00 | 15.00 | 0.00 | 0.00 |
| 5 | D16 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | D16 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | D16 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | D16 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | D16 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | D16 | February | 2025 | 0.00 | 11.00 | 0.00 | 0.00 |
| 11 | D16 | March | 2025 | 0.00 | 10.00 | 0.00 | 0.00 |
| 12 | D16 | April | 2025 | 0.00 | 18.00 | 0.00 | 0.00 |
| 13 | D16 | May | 2025 | 0.00 | 11.00 | 0.00 | 0.00 |
| 14 | D16 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | D16 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | D16 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | D16 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | D16 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | D16 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | D16 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | D16 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 05 May 2024 | 2045 | Rent | 0.00 | 54,000.00 | -54,000.00 | ||
| 2 | 01 Jun 2024 | INV2632 | Rent - June | 1 | 22,000.00 | 0.00 | -32,000.00 | |
| 3 | 01 Jun 2024 | INV2632 | Service Charge - June | 1 | 2,500.00 | 0.00 | -29,500.00 | |
| 4 | 10 Jun 2024 | 2050 | Rent | 0.00 | 24,500.00 | -54,000.00 | ||
| 5 | 01 Jul 2024 | INV2633 | Rent - July | 1 | 22,000.00 | 0.00 | -32,000.00 | |
| 6 | 01 Jul 2024 | INV2633 | Service Charge - July | 1 | 2,500.00 | 0.00 | -29,500.00 | |
| 7 | 31 Jul 2024 | 2066 | Rent | 0.00 | 24,500.00 | -54,000.00 | ||
| 8 | 01 Aug 2024 | INV2547 | Rent - August | 1 | 22,000.00 | 0.00 | -32,000.00 | |
| 9 | 01 Aug 2024 | INV2547 | Service Charge - August | 1 | 2,500.00 | 0.00 | -29,500.00 | |
| 10 | 15 Aug 2024 | INV2592 | Rent - May | 1 | 22,000.00 | 0.00 | -7,500.00 | |
| 11 | 15 Aug 2024 | INV2592 | Deposit - May | 1 | 49,000.00 | 0.00 | 41,500.00 | |
| 12 | 15 Aug 2024 | INV2592 | Water Deposit - May | 1 | 1,500.00 | 0.00 | 43,000.00 | |
| 13 | 15 Aug 2024 | INV2592 | Electricity Deposit - May | 1 | 1,500.00 | 0.00 | 44,500.00 | |
| 14 | 15 Aug 2024 | INV2592 | Service Fee - May | 1 | 2,000.00 | 0.00 | 46,500.00 | |
| 15 | 15 Aug 2024 | INV2592 | Service Charge - May | 1 | 1,500.00 | 0.00 | 48,000.00 | |
| 16 | 02 Sep 2024 | INV2740 | Rent - September | 1 | 22,000.00 | 0.00 | 70,000.00 | |
| 17 | 02 Sep 2024 | INV2740 | Service Charge - September | 1 | 2,500.00 | 0.00 | 72,500.00 | |
| 18 | 06 Sep 2024 | 2247 | Rent | 0.00 | 7,000.00 | 65,500.00 | ||
| 19 | 10 Sep 2024 | INV3016 | Water - June | 18 | 2,700.00 | 0.00 | 68,200.00 | |
| 20 | 10 Sep 2024 | INV3099 | Water - July | 15 | 2,250.00 | 0.00 | 70,450.00 | |
| 21 | 10 Sep 2024 | INV3183 | Water - August | 17 | 2,550.00 | 0.00 | 73,000.00 | |
| 22 | 22 Sep 2024 | 2593 | Rent | 0.00 | 17,500.00 | 55,500.00 | ||
| 23 | 01 Oct 2024 | INV3553 | Rent - October | 1 | 22,000.00 | 0.00 | 77,500.00 | |
| 24 | 01 Oct 2024 | INV3553 | Service Charge - October | 1 | 2,500.00 | 0.00 | 80,000.00 | |
| 25 | 15 Oct 2024 | 2963 | Rent | 0.00 | 30,000.00 | 50,000.00 | ||
| 26 | 01 Nov 2024 | INV3759 | Rent - November | 1 | 22,000.00 | 0.00 | 72,000.00 | |
| 27 | 01 Nov 2024 | INV3759 | Service Charge - November | 1 | 2,500.00 | 0.00 | 74,500.00 | |
| 28 | 01 Nov 2024 | 3108 | Rent | 0.00 | 17,000.00 | 57,500.00 | ||
| 29 | 12 Nov 2024 | 3466 | Rent | 0.00 | 24,500.00 | 33,000.00 | ||
| 30 | 01 Dec 2024 | INV4073 | Rent - December | 1 | 22,000.00 | 0.00 | 55,000.00 | |
| 31 | 01 Dec 2024 | INV4073 | Service Charge - December | 1 | 2,500.00 | 0.00 | 57,500.00 | |
| 32 | 12 Dec 2024 | 3766 | Rent | 0.00 | 10,000.00 | 47,500.00 | ||
| 33 | 02 Jan 2025 | INV4482 | Rent - January | 1 | 22,000.00 | 0.00 | 69,500.00 | |
| 34 | 02 Jan 2025 | INV4482 | Service Charge - January | 1 | 2,500.00 | 0.00 | 72,000.00 | |
| 35 | 14 Jan 2025 | 4069 | Rent | 0.00 | 10,000.00 | 62,000.00 | ||
| 36 | 23 Jan 2025 | 4108 | Rent | 0.00 | 10,000.00 | 52,000.00 | ||
| 37 | 01 Feb 2025 | INV4805 | Rent - February | 1 | 22,000.00 | 0.00 | 74,000.00 | |
| 38 | 01 Feb 2025 | INV4805 | Service Charge - February | 1 | 2,500.00 | 0.00 | 76,500.00 | |
| 39 | 04 Feb 2025 | 4248 | Rent | 0.00 | 10,000.00 | 66,500.00 | ||
| 40 | 22 Feb 2025 | 4475 | Rent | 0.00 | 20,000.00 | 46,500.00 | ||
| 41 | 01 Mar 2025 | INV5147 | Rent - March | 1 | 22,000.00 | 0.00 | 68,500.00 | |
| 42 | 01 Mar 2025 | INV5147 | Service Charge - March | 1 | 2,500.00 | 0.00 | 71,000.00 | |
| 43 | 05 Mar 2025 | 4653 | Rent | 0.00 | 2,000.00 | 69,000.00 | ||
| 44 | 06 Mar 2025 | INV5453 | Water - February | 11 | 1,650.00 | 0.00 | 70,650.00 | |
| 45 | 07 Mar 2025 | 4708 | Rent | 0.00 | 2,000.00 | 68,650.00 | ||
| 46 | 11 Mar 2025 | 4773 | Rent | 0.00 | 2,000.00 | 66,650.00 | ||
| 47 | 14 Mar 2025 | 4795 | Rent | 0.00 | 2,000.00 | 64,650.00 | ||
| 48 | 18 Mar 2025 | 4810 | Rent | 0.00 | 2,000.00 | 62,650.00 | ||
| 49 | 20 Mar 2025 | 4818 | Rent | 0.00 | 2,000.00 | 60,650.00 | ||
| 50 | 24 Mar 2025 | 4830 | Rent | 0.00 | 2,000.00 | 58,650.00 | ||
| 51 | 26 Mar 2025 | 4843 | Rent | 0.00 | 2,000.00 | 56,650.00 | ||
| 52 | 01 Apr 2025 | INV5763 | Rent - April | 1 | 22,000.00 | 0.00 | 78,650.00 | |
| 53 | 01 Apr 2025 | INV5763 | Service Charge - April | 1 | 2,500.00 | 0.00 | 81,150.00 | |
| 54 | 10 Apr 2025 | INV6075 | Water - March | 10 | 1,500.00 | 0.00 | 82,650.00 | |
| 55 | 15 Apr 2025 | 5448 | Rent | 0.00 | 10,000.00 | 72,650.00 | ||
| 56 | 17 Apr 2025 | 5465 | Rent | 0.00 | 10,000.00 | 62,650.00 | ||
| 57 | 29 Apr 2025 | 5510 | Rent | 0.00 | 20,000.00 | 42,650.00 | ||
| 58 | 02 May 2025 | INV6371 | Rent - May | 1 | 27,500.00 | 0.00 | 70,150.00 | |
| 59 | 05 May 2025 | 5628 | Rent | 0.00 | 24,500.00 | 45,650.00 | ||
| 60 | 12 May 2025 | INV6669 | Water - April | 18 | 2,700.00 | 0.00 | 48,350.00 | |
| 61 | 22 May 2025 | 7702 | Rent | 0.00 | 4,000.00 | 44,350.00 | ||
| 62 | 03 Jun 2025 | INV6955 | Rent - June | 1 | 27,500.00 | 0.00 | 71,850.00 | |
| 63 | 03 Jun 2025 | 6208 | Rent | 0.00 | 35,000.00 | 36,850.00 | ||
| 64 | 13 Jun 2025 | INV7257 | Water - May | 11 | 1,650.00 | 0.00 | 38,500.00 | |
| 65 | 03 Jul 2025 | INV7384 | Rent - July | 1 | 27,500.00 | 0.00 | 66,000.00 | |
| 66 | 28 Jul 2025 | 6770 | Rent | 0.00 | 5,000.00 | 61,000.00 | ||
| 67 | 05 Aug 2025 | INV7712 | Rent - August | 1 | 27,500.00 | 0.00 | 88,500.00 | |
| 68 | 26 Aug 2025 | 7076 | Rent | 0.00 | 10,000.00 | 78,500.00 | ||
| 69 | 01 Sep 2025 | INV8035 | Rent - September | 1 | 27,500.00 | 0.00 | 106,000.00 | |
| 70 | 02 Sep 2025 | 7138 | Rent | 0.00 | 2,000.00 | 104,000.00 | ||
| 71 | 05 Sep 2025 | 7210 | Rent | 0.00 | 2,000.00 | 102,000.00 | ||
| 72 | 15 Sep 2025 | 7314 | Rent | 0.00 | 3,000.00 | 99,000.00 | ||
| 73 | 16 Sep 2025 | 7323 | Rent | 0.00 | 2,000.00 | 97,000.00 | ||
| 74 | 23 Sep 2025 | 7355 | Rent | 0.00 | 2,000.00 | 95,000.00 | ||
| 75 | 27 Sep 2025 | 7375 | Rent | 0.00 | 4,000.00 | 91,000.00 | ||
| 76 | 29 Sep 2025 | 7384 | Rent | 0.00 | 4,000.00 | 87,000.00 | ||
| 77 | 01 Oct 2025 | INV8355 | Rent - October | 1 | 27,500.00 | 0.00 | 114,500.00 | |
| 78 | 02 Oct 2025 | 7437 | Rent | 0.00 | 4,000.00 | 110,500.00 | ||
| 79 | 03 Oct 2025 | 7456 | Rent | 0.00 | 4,000.00 | 106,500.00 | ||
| 80 | 05 Oct 2025 | 7511 | Rent | 0.00 | 4,000.00 | 102,500.00 | ||
| 81 | 16 Oct 2025 | 7615 | Rent | 0.00 | 4,000.00 | 98,500.00 | ||
| 82 | 18 Oct 2025 | 7636 | Rent | 0.00 | 4,000.00 | 94,500.00 | ||
| 83 | 21 Oct 2025 | 7642 | Rent | 0.00 | 4,000.00 | 90,500.00 | ||
| 84 | 22 Oct 2025 | 7647 | Rent | 0.00 | 4,000.00 | 86,500.00 | ||
| 85 | 23 Oct 2025 | 7653 | Rent | 0.00 | 4,000.00 | 82,500.00 | ||
| 86 | 01 Nov 2025 | INV8675 | Rent - November | 1 | 27,500.00 | 0.00 | 110,000.00 | |
| 87 | 03 Nov 2025 | 8719 | Rent | 0.00 | 4,000.00 | 106,000.00 | ||
| 88 | 04 Nov 2025 | 8748 | Rent | 0.00 | 3,000.00 | 103,000.00 | ||
| 89 | 05 Nov 2025 | 8780 | Rent | 0.00 | 3,000.00 | 100,000.00 | ||
| 90 | 06 Nov 2025 | 8802 | Rent | 0.00 | 3,000.00 | 97,000.00 | ||
| 91 | 07 Nov 2025 | 8822 | Rent | 0.00 | 3,000.00 | 94,000.00 | ||
| 92 | 18 Nov 2025 | 8944 | Rent | 0.00 | 3,000.00 | 91,000.00 | ||
| 93 | 20 Nov 2025 | 8949 | Rent | 0.00 | 3,000.00 | 88,000.00 | ||
| 94 | 21 Nov 2025 | 8953 | Rent | 0.00 | 3,000.00 | 85,000.00 | ||
| 95 | 22 Nov 2025 | 8957 | Rent | 0.00 | 2,000.00 | 83,000.00 | ||
| 96 | 01 Dec 2025 | INV9003 | Rent - December | 1 | 27,500.00 | 0.00 | 110,500.00 | |
| 97 | 17 Dec 2025 | 9224 | Rent | 0.00 | 4,000.00 | 106,500.00 | ||
| 98 | 23 Dec 2025 | 9247 | Rent | 0.00 | 5,000.00 | 101,500.00 | ||
| 99 | 03 Jan 2026 | INV9335 | Rent - January | 1 | 27,500.00 | 0.00 | 129,000.00 | |
| 609,500.00 | 480,500.00 | 129,000.00 |