| 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 | E1 | R/EAE1 | R/EAE1 | Rent | R/EAE1 |
| 2 | E1 | SC/EAE1 | SC/EAE1 | Service Charge | SC/EAE1 |
| 3 | E1 | W/EAE1 | W/EAE1 | Water | W/EAE1 |
| 4 | E1 | E/EAE1 | E/EAE1 | Electricity | E/EAE1 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | E1 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | E1 | March | 2024 | 0.00 | 16.00 | 0.00 | 0.00 |
| 3 | E1 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | E1 | May | 2024 | 0.00 | 25.00 | 0.00 | 3,397.00 |
| 5 | E1 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | E1 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | E1 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | E1 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | E1 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | E1 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | E1 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | E1 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | E1 | February | 2025 | 0.00 | 10.00 | 0.00 | 0.00 |
| 14 | E1 | March | 2025 | 0.00 | 10.00 | 0.00 | 0.00 |
| 15 | E1 | April | 2025 | 0.00 | 12.00 | 0.00 | 0.00 |
| 16 | E1 | May | 2025 | 0.00 | 13.00 | 0.00 | 0.00 |
| 17 | E1 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | E1 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | E1 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | E1 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | E1 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | E1 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | E1 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | E1 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1679 | Rent - January | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 2 | 01 Jan 2024 | INV1679 | Service Charge - January | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 3 | 04 Jan 2024 | 1359 | Rent | 0.00 | 21,000.00 | 500.00 | ||
| 4 | 24 Jan 2024 | 1269 | Rent | 0.00 | 20,000.00 | -19,500.00 | ||
| 5 | 01 Feb 2024 | INV74 | Rent - February | 1 | 20,000.00 | 0.00 | 500.00 | |
| 6 | 01 Feb 2024 | INV74 | Service Charge - February | 1 | 1,500.00 | 0.00 | 2,000.00 | |
| 7 | 19 Feb 2024 | 153 | Rent | 0.00 | 22,000.00 | -20,000.00 | ||
| 8 | 04 Mar 2024 | INV376 | Rent - March | 1 | 20,000.00 | 0.00 | 0.00 | |
| 9 | 04 Mar 2024 | INV376 | Service Charge - March | 1 | 1,500.00 | 0.00 | 1,500.00 | |
| 10 | 06 Mar 2024 | 554 | Rent | 0.00 | 22,000.00 | -20,500.00 | ||
| 11 | 12 Apr 2024 | 658 | Rent | 0.00 | 22,000.00 | -42,500.00 | ||
| 12 | 01 May 2024 | INV994 | Rent - May | 1 | 20,000.00 | 0.00 | -22,500.00 | |
| 13 | 01 May 2024 | INV994 | Service Charge - May | 1 | 2,500.00 | 0.00 | -20,000.00 | |
| 14 | 09 May 2024 | 873 | Rent | 0.00 | 22,000.00 | -42,000.00 | ||
| 15 | 04 Jun 2024 | INV1293 | Rent - June | 1 | 20,000.00 | 0.00 | -22,000.00 | |
| 16 | 04 Jun 2024 | INV1293 | Service Charge - June | 1 | 2,500.00 | 0.00 | -19,500.00 | |
| 17 | 04 Jun 2024 | INV1602 | Water - May | 25 | 3,750.00 | 0.00 | -15,750.00 | |
| 18 | 04 Jun 2024 | INV1602 | Electricity - May | 3397 | 3,397.00 | 0.00 | -12,353.00 | |
| 19 | 06 Jun 2024 | 1069 | Rent | 0.00 | 22,000.00 | -34,353.00 | ||
| 20 | 04 Jul 2024 | INV1965 | Rent - July | 1 | 20,000.00 | 0.00 | -14,353.00 | |
| 21 | 04 Jul 2024 | INV1965 | Service Charge - July | 1 | 2,500.00 | 0.00 | -11,853.00 | |
| 22 | 27 Jul 2024 | 1729 | Rent | 0.00 | 21,500.00 | -33,353.00 | ||
| 23 | 30 Aug 2024 | 2129 | Rent | 0.00 | 87,500.00 | -120,853.00 | ||
| 24 | 06 Oct 2024 | 2846 | Rent | 0.00 | 27,500.00 | -148,353.00 | ||
| 25 | 16 Oct 2024 | INV3669 | Rent - September | 1 | 25,000.00 | 0.00 | -123,353.00 | |
| 26 | 16 Oct 2024 | INV3669 | Deposit - September | 1 | 55,000.00 | 0.00 | -68,353.00 | |
| 27 | 16 Oct 2024 | INV3669 | Water Deposit - September | 1 | 1,500.00 | 0.00 | -66,853.00 | |
| 28 | 16 Oct 2024 | INV3669 | Electricity Deposit - September | 1 | 1,500.00 | 0.00 | -65,353.00 | |
| 29 | 16 Oct 2024 | INV3669 | Service Fee - September | 1 | 2,000.00 | 0.00 | -63,353.00 | |
| 30 | 16 Oct 2024 | INV3669 | Service Charge - September | 1 | 2,500.00 | 0.00 | -60,853.00 | |
| 31 | 16 Oct 2024 | INV3670 | Rent - October | 1 | 25,000.00 | 0.00 | -35,853.00 | |
| 32 | 16 Oct 2024 | INV3670 | Service Charge - October | 1 | 2,500.00 | 0.00 | -33,353.00 | |
| 33 | 01 Nov 2024 | INV3763 | Rent - November | 1 | 25,000.00 | 0.00 | -8,353.00 | |
| 34 | 01 Nov 2024 | INV3763 | Service Charge - November | 1 | 2,500.00 | 0.00 | -5,853.00 | |
| 35 | 06 Nov 2024 | 3234 | Rent | 0.00 | 27,500.00 | -33,353.00 | ||
| 36 | 01 Dec 2024 | INV4077 | Rent - December | 1 | 25,000.00 | 0.00 | -8,353.00 | |
| 37 | 01 Dec 2024 | INV4077 | Service Charge - December | 1 | 2,500.00 | 0.00 | -5,853.00 | |
| 38 | 05 Dec 2024 | 3681 | Rent | 0.00 | 27,500.00 | -33,353.00 | ||
| 39 | 02 Jan 2025 | INV4486 | Rent - January | 1 | 25,000.00 | 0.00 | -8,353.00 | |
| 40 | 02 Jan 2025 | INV4486 | Service Charge - January | 1 | 2,500.00 | 0.00 | -5,853.00 | |
| 41 | 02 Jan 2025 | 3897 | Rent | 0.00 | 27,500.00 | -33,353.00 | ||
| 42 | 01 Feb 2025 | INV4809 | Rent - February | 1 | 25,000.00 | 0.00 | -8,353.00 | |
| 43 | 01 Feb 2025 | INV4809 | Service Charge - February | 1 | 2,500.00 | 0.00 | -5,853.00 | |
| 44 | 02 Feb 2025 | 4201 | Rent | 0.00 | 27,000.00 | -32,853.00 | ||
| 45 | 02 Feb 2025 | 4895 | Rent | 0.00 | 3,450.00 | -36,303.00 | ||
| 46 | 04 Feb 2025 | 4966 | Rent | 0.00 | 1,650.00 | -37,953.00 | ||
| 47 | 21 Feb 2025 | 4473 | Rent | 0.00 | 27,000.00 | -64,953.00 | ||
| 48 | 01 Mar 2025 | INV5151 | Rent - March | 1 | 25,000.00 | 0.00 | -39,953.00 | |
| 49 | 01 Mar 2025 | INV5151 | Service Charge - March | 1 | 2,500.00 | 0.00 | -37,453.00 | |
| 50 | 06 Mar 2025 | INV5457 | Water - February | 10 | 1,500.00 | 0.00 | -35,953.00 | |
| 51 | 01 Apr 2025 | INV5767 | Rent - April | 1 | 25,000.00 | 0.00 | -10,953.00 | |
| 52 | 01 Apr 2025 | INV5767 | Service Charge - April | 1 | 2,500.00 | 0.00 | -8,453.00 | |
| 53 | 03 Apr 2025 | 5282 | Rent | 0.00 | 27,000.00 | -35,453.00 | ||
| 54 | 10 Apr 2025 | INV6079 | Water - March | 10 | 1,500.00 | 0.00 | -33,953.00 | |
| 55 | 10 Apr 2025 | 6013 | Rent | 0.00 | 1,500.00 | -35,453.00 | ||
| 56 | 02 May 2025 | INV6375 | Rent - May | 1 | 25,000.00 | 0.00 | -10,453.00 | |
| 57 | 02 May 2025 | INV6375 | Service Charge - May | 1 | 2,500.00 | 0.00 | -7,953.00 | |
| 58 | 05 May 2025 | 5622 | Rent | 0.00 | 27,500.00 | -35,453.00 | ||
| 59 | 12 May 2025 | INV6672 | Water - April | 12 | 1,800.00 | 0.00 | -33,653.00 | |
| 60 | 16 May 2025 | 5789 | Rent | 0.00 | 1,800.00 | -35,453.00 | ||
| 61 | 03 Jun 2025 | INV6959 | Rent - June | 1 | 25,000.00 | 0.00 | -10,453.00 | |
| 62 | 03 Jun 2025 | INV6959 | Service Charge - June | 1 | 2,500.00 | 0.00 | -7,953.00 | |
| 63 | 05 Jun 2025 | 6292 | Rent | 0.00 | 27,500.00 | -35,453.00 | ||
| 64 | 13 Jun 2025 | INV7268 | Water - May | 13 | 1,950.00 | 0.00 | -33,503.00 | |
| 65 | 16 Jun 2025 | 7756 | Rent | 0.00 | 1,950.00 | -35,453.00 | ||
| 66 | 03 Jul 2025 | INV7388 | Rent - July | 1 | 25,000.00 | 0.00 | -10,453.00 | |
| 67 | 03 Jul 2025 | INV7388 | Service Charge - July | 1 | 2,500.00 | 0.00 | -7,953.00 | |
| 68 | 05 Jul 2025 | 6583 | Rent | 0.00 | 27,500.00 | -35,453.00 | ||
| 69 | 23 Jul 2025 | 7872 | Rent | 0.00 | 200.00 | -35,653.00 | ||
| 70 | 05 Aug 2025 | INV7716 | Rent - August | 1 | 25,000.00 | 0.00 | -10,653.00 | |
| 71 | 05 Aug 2025 | INV7716 | Service Charge - August | 1 | 2,500.00 | 0.00 | -8,153.00 | |
| 72 | 05 Aug 2025 | 6896 | Rent | 0.00 | 27,500.00 | -35,653.00 | ||
| 73 | 20 Aug 2025 | 8083 | Rent | 0.00 | 1,800.00 | -37,453.00 | ||
| 74 | 30 Aug 2025 | 7090 | Rent | 0.00 | 27,000.00 | -64,453.00 | ||
| 75 | 01 Sep 2025 | INV8039 | Rent - September | 1 | 25,000.00 | 0.00 | -39,453.00 | |
| 76 | 01 Sep 2025 | INV8039 | Service Charge - September | 1 | 2,500.00 | 0.00 | -36,953.00 | |
| 77 | 01 Oct 2025 | INV8359 | Rent - October | 1 | 25,000.00 | 0.00 | -11,953.00 | |
| 78 | 01 Oct 2025 | INV8359 | Service Charge - October | 1 | 2,500.00 | 0.00 | -9,453.00 | |
| 79 | 02 Oct 2025 | 7426 | Rent | 0.00 | 27,500.00 | -36,953.00 | ||
| 80 | 01 Nov 2025 | INV8679 | Rent - November | 1 | 25,000.00 | 0.00 | -11,953.00 | |
| 81 | 01 Nov 2025 | INV8679 | Service Charge - November | 1 | 2,500.00 | 0.00 | -9,453.00 | |
| 82 | 06 Nov 2025 | 8800 | Rent | 0.00 | 27,500.00 | -36,953.00 | ||
| 83 | 01 Dec 2025 | INV9007 | Rent - December | 1 | 25,000.00 | 0.00 | -11,953.00 | |
| 84 | 01 Dec 2025 | INV9007 | Service Charge - December | 1 | 2,500.00 | 0.00 | -9,453.00 | |
| 85 | 06 Dec 2025 | 9119 | Rent | 0.00 | 27,500.00 | -36,953.00 | ||
| 86 | 03 Jan 2026 | INV9338 | Rent - January | 1 | 25,000.00 | 0.00 | -11,953.00 | |
| 87 | 03 Jan 2026 | INV9338 | Service Charge - January | 1 | 2,500.00 | 0.00 | -9,453.00 | |
| 88 | 05 Jan 2026 | 9365 | Rent | 0.00 | 27,500.00 | -36,953.00 | ||
| 673,397.00 | 710,350.00 | -36,953.00 |