| 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 | E3 | R/EAE3 | R/EAE3 | Rent | R/EAE3 |
| 2 | E3 | SC/EAE3 | SC/EAE3 | Service Charge | SC/EAE3 |
| 3 | E3 | W/EAE3 | W/EAE3 | Water | W/EAE3 |
| 4 | E3 | E/EAE3 | E/EAE3 | Electricity | E/EAE3 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | E3 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | E3 | March | 2024 | 0.00 | 8.00 | 0.00 | 0.00 |
| 3 | E3 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | E3 | May | 2024 | 0.00 | 9.00 | 0.00 | 2,245.00 |
| 5 | E3 | June | 2024 | 0.00 | 9.00 | 0.00 | 0.00 |
| 6 | E3 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | E3 | July | 2024 | 0.00 | 9.00 | 0.00 | 0.00 |
| 8 | E3 | August | 2024 | 0.00 | 16.00 | 0.00 | 0.00 |
| 9 | E3 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | E3 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | E3 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | E3 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | E3 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | E3 | February | 2025 | 0.00 | 15.00 | 0.00 | 0.00 |
| 15 | E3 | March | 2025 | 0.00 | 16.00 | 0.00 | 0.00 |
| 16 | E3 | April | 2025 | 0.00 | 19.00 | 0.00 | 0.00 |
| 17 | E3 | May | 2025 | 0.00 | 15.00 | 0.00 | 0.00 |
| 18 | E3 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | E3 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | E3 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | E3 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | E3 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | E3 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | E3 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | E3 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1680 | Rent - January | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 2 | 01 Jan 2024 | INV1680 | Service Charge - January | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 3 | 03 Jan 2024 | 1362 | Rent | 0.00 | 21,500.00 | 0.00 | ||
| 4 | 01 Feb 2024 | INV75 | Rent - February | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 5 | 01 Feb 2024 | INV75 | Service Charge - February | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 6 | 04 Mar 2024 | INV377 | Rent - March | 1 | 20,000.00 | 0.00 | 41,500.00 | |
| 7 | 04 Mar 2024 | INV377 | Service Charge - March | 1 | 1,500.00 | 0.00 | 43,000.00 | |
| 8 | 06 Apr 2024 | 499 | Rent | 0.00 | 21,500.00 | 21,500.00 | ||
| 9 | 01 May 2024 | INV995 | Rent - May | 1 | 20,000.00 | 0.00 | 41,500.00 | |
| 10 | 01 May 2024 | INV995 | Service Charge - May | 1 | 2,500.00 | 0.00 | 44,000.00 | |
| 11 | 08 May 2024 | 852 | Rent | 0.00 | 21,500.00 | 22,500.00 | ||
| 12 | 04 Jun 2024 | INV1294 | Rent - June | 1 | 20,000.00 | 0.00 | 42,500.00 | |
| 13 | 04 Jun 2024 | INV1294 | Service Charge - June | 1 | 2,500.00 | 0.00 | 45,000.00 | |
| 14 | 04 Jun 2024 | INV1601 | Water - May | 9 | 1,350.00 | 0.00 | 46,350.00 | |
| 15 | 04 Jun 2024 | INV1601 | Electricity - May | 2245 | 2,245.00 | 0.00 | 48,595.00 | |
| 16 | 05 Jun 2024 | 1040 | Rent | 0.00 | 21,500.00 | 27,095.00 | ||
| 17 | 03 Aug 2024 | 1905 | Rent | 0.00 | 60,000.00 | -32,905.00 | ||
| 18 | 15 Aug 2024 | INV2589 | Rent - August | 1 | 25,000.00 | 0.00 | -7,905.00 | |
| 19 | 15 Aug 2024 | INV2589 | Deposit - August | 1 | 55,000.00 | 0.00 | 47,095.00 | |
| 20 | 15 Aug 2024 | INV2589 | Water Deposit - August | 1 | 1,500.00 | 0.00 | 48,595.00 | |
| 21 | 15 Aug 2024 | INV2589 | Electricity Deposit - August | 1 | 1,500.00 | 0.00 | 50,095.00 | |
| 22 | 15 Aug 2024 | INV2589 | Service Fee - August | 1 | 2,000.00 | 0.00 | 52,095.00 | |
| 23 | 15 Aug 2024 | INV2589 | Service Charge - August | 1 | 2,500.00 | 0.00 | 54,595.00 | |
| 24 | 02 Sep 2024 | INV2744 | Rent - September | 1 | 25,000.00 | 0.00 | 79,595.00 | |
| 25 | 02 Sep 2024 | INV2744 | Service Charge - September | 1 | 2,500.00 | 0.00 | 82,095.00 | |
| 26 | 04 Sep 2024 | 2194 | Rent | 0.00 | 27,500.00 | 54,595.00 | ||
| 27 | 10 Sep 2024 | INV3187 | Water - August | 16 | 2,400.00 | 0.00 | 56,995.00 | |
| 28 | 19 Sep 2024 | 2975 | Rent | 0.00 | 2,000.00 | 54,995.00 | ||
| 29 | 01 Oct 2024 | INV3557 | Rent - October | 1 | 25,000.00 | 0.00 | 79,995.00 | |
| 30 | 01 Oct 2024 | INV3557 | Service Charge - October | 1 | 2,500.00 | 0.00 | 82,495.00 | |
| 31 | 03 Oct 2024 | 2772 | Rent | 0.00 | 27,500.00 | 54,995.00 | ||
| 32 | 03 Oct 2024 | 2778 | Rent | 0.00 | 27,500.00 | 27,495.00 | ||
| 33 | 01 Nov 2024 | INV3765 | Rent - November | 1 | 25,000.00 | 0.00 | 52,495.00 | |
| 34 | 01 Nov 2024 | INV3765 | Service Charge - November | 1 | 2,500.00 | 0.00 | 54,995.00 | |
| 35 | 06 Nov 2024 | 3228 | Rent | 0.00 | 27,500.00 | 27,495.00 | ||
| 36 | 01 Dec 2024 | INV4079 | Rent - December | 1 | 25,000.00 | 0.00 | 52,495.00 | |
| 37 | 01 Dec 2024 | INV4079 | Service Charge - December | 1 | 2,500.00 | 0.00 | 54,995.00 | |
| 38 | 11 Dec 2024 | 3761 | Rent | 0.00 | 27,500.00 | 27,495.00 | ||
| 39 | 02 Jan 2025 | INV4488 | Rent - January | 1 | 25,000.00 | 0.00 | 52,495.00 | |
| 40 | 02 Jan 2025 | INV4488 | Service Charge - January | 1 | 2,500.00 | 0.00 | 54,995.00 | |
| 41 | 13 Jan 2025 | 4066 | Rent | 0.00 | 27,500.00 | 27,495.00 | ||
| 42 | 01 Feb 2025 | INV4811 | Rent - February | 1 | 25,000.00 | 0.00 | 52,495.00 | |
| 43 | 01 Feb 2025 | INV4811 | Service Charge - February | 1 | 2,500.00 | 0.00 | 54,995.00 | |
| 44 | 13 Feb 2025 | 4430 | Rent | 0.00 | 27,500.00 | 27,495.00 | ||
| 45 | 01 Mar 2025 | INV5153 | Rent - March | 1 | 25,000.00 | 0.00 | 52,495.00 | |
| 46 | 01 Mar 2025 | INV5153 | Service Charge - March | 1 | 2,500.00 | 0.00 | 54,995.00 | |
| 47 | 06 Mar 2025 | INV5459 | Water - February | 15 | 2,250.00 | 0.00 | 57,245.00 | |
| 48 | 08 Mar 2025 | 4730 | Rent | 0.00 | 27,500.00 | 29,745.00 | ||
| 49 | 01 Apr 2025 | INV5769 | Rent - April | 1 | 25,000.00 | 0.00 | 54,745.00 | |
| 50 | 01 Apr 2025 | INV5769 | Service Charge - April | 1 | 2,500.00 | 0.00 | 57,245.00 | |
| 51 | 08 Apr 2025 | 5391 | Rent | 0.00 | 27,500.00 | 29,745.00 | ||
| 52 | 10 Apr 2025 | INV6081 | Water - March | 16 | 2,400.00 | 0.00 | 32,145.00 | |
| 53 | 02 May 2025 | INV6377 | Rent - May | 1 | 25,000.00 | 0.00 | 57,145.00 | |
| 54 | 02 May 2025 | INV6377 | Service Charge - May | 1 | 2,500.00 | 0.00 | 59,645.00 | |
| 55 | 05 May 2025 | 5904 | Rent | 0.00 | 3,000.00 | 56,645.00 | ||
| 56 | 06 May 2025 | 5653 | Rent | 0.00 | 27,500.00 | 29,145.00 | ||
| 57 | 12 May 2025 | INV6674 | Water - April | 19 | 2,850.00 | 0.00 | 31,995.00 | |
| 58 | 03 Jun 2025 | INV6961 | Rent - June | 1 | 25,000.00 | 0.00 | 56,995.00 | |
| 59 | 03 Jun 2025 | INV6961 | Service Charge - June | 1 | 2,500.00 | 0.00 | 59,495.00 | |
| 60 | 13 Jun 2025 | INV7279 | Water - May | 15 | 2,250.00 | 0.00 | 61,745.00 | |
| 61 | 20 Jun 2025 | 6430 | Rent | 0.00 | 27,500.00 | 34,245.00 | ||
| 62 | 22 Jun 2025 | 7731 | Rent | 0.00 | 2,500.00 | 31,745.00 | ||
| 63 | 02 Jul 2025 | 8034 | Rent | 0.00 | 2,700.00 | 29,045.00 | ||
| 64 | 03 Jul 2025 | INV7390 | Rent - July | 1 | 25,000.00 | 0.00 | 54,045.00 | |
| 65 | 03 Jul 2025 | INV7390 | Service Charge - July | 1 | 2,500.00 | 0.00 | 56,545.00 | |
| 66 | 15 Jul 2025 | 6703 | Rent | 0.00 | 10,000.00 | 46,545.00 | ||
| 67 | 21 Jul 2025 | 6733 | Rent | 0.00 | 10,000.00 | 36,545.00 | ||
| 68 | 23 Jul 2025 | 6738 | Rent | 0.00 | 7,500.00 | 29,045.00 | ||
| 69 | 03 Aug 2025 | 8220 | Rent | 0.00 | 2,550.00 | 26,495.00 | ||
| 70 | 05 Aug 2025 | INV7718 | Rent - August | 1 | 25,000.00 | 0.00 | 51,495.00 | |
| 71 | 05 Aug 2025 | INV7718 | Service Charge - August | 1 | 2,500.00 | 0.00 | 53,995.00 | |
| 72 | 17 Aug 2025 | 7038 | Rent | 0.00 | 27,500.00 | 26,495.00 | ||
| 73 | 01 Sep 2025 | INV8040 | Rent - September | 1 | 25,000.00 | 0.00 | 51,495.00 | |
| 74 | 01 Sep 2025 | INV8040 | Service Charge - September | 1 | 2,500.00 | 0.00 | 53,995.00 | |
| 75 | 18 Sep 2025 | 7336 | Rent | 0.00 | 27,500.00 | 26,495.00 | ||
| 76 | 25 Sep 2025 | 8269 | Rent | 0.00 | 2,250.00 | 24,245.00 | ||
| 77 | 01 Oct 2025 | INV8360 | Rent - October | 1 | 25,000.00 | 0.00 | 49,245.00 | |
| 78 | 01 Oct 2025 | INV8360 | Service Charge - October | 1 | 2,500.00 | 0.00 | 51,745.00 | |
| 79 | 13 Oct 2025 | 8503 | Rent | 0.00 | 2,400.00 | 49,345.00 | ||
| 80 | 22 Oct 2025 | 7646 | Rent | 0.00 | 27,500.00 | 21,845.00 | ||
| 81 | 01 Nov 2025 | INV8680 | Rent - November | 1 | 25,000.00 | 0.00 | 46,845.00 | |
| 82 | 01 Nov 2025 | INV8680 | Service Charge - November | 1 | 2,500.00 | 0.00 | 49,345.00 | |
| 83 | 04 Nov 2025 | 8756 | Rent | 0.00 | 27,500.00 | 21,845.00 | ||
| 84 | 01 Dec 2025 | INV9009 | Rent - December | 1 | 25,000.00 | 0.00 | 46,845.00 | |
| 85 | 01 Dec 2025 | INV9009 | Service Charge - December | 1 | 2,500.00 | 0.00 | 49,345.00 | |
| 86 | 14 Dec 2025 | 9199 | Rent | 0.00 | 27,500.00 | 21,845.00 | ||
| 87 | 03 Jan 2026 | INV9340 | Rent - January | 1 | 25,000.00 | 0.00 | 46,845.00 | |
| 88 | 03 Jan 2026 | INV9340 | Service Charge - January | 1 | 2,500.00 | 0.00 | 49,345.00 | |
| 680,245.00 | 630,900.00 | 49,345.00 |