| 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 | E10 | R/EAE10 | R/EAE10 | Rent | R/EAE10 |
| 2 | E10 | SC/EAE10 | SC/EAE10 | Service Charge | SC/EAE10 |
| 3 | E10 | W/EAE10 | W/EAE10 | Water | W/EAE10 |
| 4 | E10 | E/EAE10 | E/EAE10 | Electricity | E/EAE10 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | E10 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | E10 | August | 2024 | 0.00 | 2.00 | 0.00 | 0.00 |
| 3 | E10 | June | 2024 | 0.00 | 5.00 | 0.00 | 0.00 |
| 4 | E10 | July | 2024 | 0.00 | 5.00 | 0.00 | 0.00 |
| 5 | E10 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | E10 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | E10 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | E10 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | E10 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | E10 | February | 2025 | 0.00 | 4.00 | 0.00 | 0.00 |
| 11 | E10 | March | 2025 | 0.00 | 2.00 | 0.00 | 0.00 |
| 12 | E10 | April | 2025 | 0.00 | 6.00 | 0.00 | 0.00 |
| 13 | E10 | May | 2025 | 0.00 | 5.00 | 0.00 | 0.00 |
| 14 | E10 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | E10 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | E10 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | E10 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | E10 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | E10 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | E10 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | E10 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 May 2024 | 1858 | Rent | 0.00 | 78,500.00 | -78,500.00 | ||
| 2 | 01 Jun 2024 | INV2635 | Rent - June | 1 | 22,000.00 | 0.00 | -56,500.00 | |
| 3 | 01 Jun 2024 | INV2635 | Service Charge - June | 1 | 2,500.00 | 0.00 | -54,000.00 | |
| 4 | 05 Jun 2024 | 1868 | Rent | 0.00 | 24,500.00 | -78,500.00 | ||
| 5 | 01 Jul 2024 | INV2636 | Rent - July | 1 | 22,000.00 | 0.00 | -56,500.00 | |
| 6 | 01 Jul 2024 | INV2636 | Service Charge - July | 1 | 2,500.00 | 0.00 | -54,000.00 | |
| 7 | 06 Jul 2024 | 1881 | Rent | 0.00 | 24,500.00 | -78,500.00 | ||
| 8 | 01 Aug 2024 | INV2555 | Rent - August | 1 | 22,000.00 | 0.00 | -56,500.00 | |
| 9 | 01 Aug 2024 | INV2555 | Service Charge - August | 1 | 2,500.00 | 0.00 | -54,000.00 | |
| 10 | 02 Aug 2024 | INV2242 | Rent - May | 1 | 22,000.00 | 0.00 | -32,000.00 | |
| 11 | 02 Aug 2024 | INV2242 | Deposit - May | 1 | 49,000.00 | 0.00 | 17,000.00 | |
| 12 | 02 Aug 2024 | INV2242 | Water Deposit - May | 1 | 1,500.00 | 0.00 | 18,500.00 | |
| 13 | 02 Aug 2024 | INV2242 | Electricity Deposit - May | 1 | 1,500.00 | 0.00 | 20,000.00 | |
| 14 | 02 Aug 2024 | INV2242 | Service Fee - May | 1 | 2,000.00 | 0.00 | 22,000.00 | |
| 15 | 02 Aug 2024 | INV2242 | Service Charge - May | 1 | 2,500.00 | 0.00 | 24,500.00 | |
| 16 | 06 Aug 2024 | 1972 | Rent | 0.00 | 24,500.00 | 0.00 | ||
| 17 | 02 Sep 2024 | INV2750 | Rent - September | 1 | 22,000.00 | 0.00 | 22,000.00 | |
| 18 | 02 Sep 2024 | INV2750 | Service Charge - September | 1 | 2,500.00 | 0.00 | 24,500.00 | |
| 19 | 04 Sep 2024 | 2196 | Rent | 0.00 | 24,500.00 | 0.00 | ||
| 20 | 10 Sep 2024 | INV3026 | Water - June | 5 | 750.00 | 0.00 | 750.00 | |
| 21 | 10 Sep 2024 | INV3109 | Water - July | 5 | 750.00 | 0.00 | 1,500.00 | |
| 22 | 10 Sep 2024 | INV3193 | Water - August | 2 | 300.00 | 0.00 | 1,800.00 | |
| 23 | 01 Oct 2024 | INV3563 | Rent - October | 1 | 22,000.00 | 0.00 | 23,800.00 | |
| 24 | 01 Oct 2024 | INV3563 | Service Charge - October | 1 | 2,500.00 | 0.00 | 26,300.00 | |
| 25 | 03 Oct 2024 | 2768 | Rent | 0.00 | 24,500.00 | 1,800.00 | ||
| 26 | 01 Nov 2024 | INV3770 | Rent - November | 1 | 22,000.00 | 0.00 | 23,800.00 | |
| 27 | 01 Nov 2024 | INV3770 | Service Charge - November | 1 | 2,500.00 | 0.00 | 26,300.00 | |
| 28 | 04 Nov 2024 | 3153 | Rent | 0.00 | 24,500.00 | 1,800.00 | ||
| 29 | 01 Dec 2024 | INV4084 | Rent - December | 1 | 22,000.00 | 0.00 | 23,800.00 | |
| 30 | 01 Dec 2024 | INV4084 | Service Charge - December | 1 | 2,500.00 | 0.00 | 26,300.00 | |
| 31 | 02 Dec 2024 | 3578 | Rent | 0.00 | 24,500.00 | 1,800.00 | ||
| 32 | 02 Jan 2025 | INV4495 | Rent - January | 1 | 22,000.00 | 0.00 | 23,800.00 | |
| 33 | 02 Jan 2025 | INV4495 | Service Charge - January | 1 | 2,500.00 | 0.00 | 26,300.00 | |
| 34 | 02 Jan 2025 | 3894 | Rent | 0.00 | 24,500.00 | 1,800.00 | ||
| 35 | 01 Feb 2025 | INV4818 | Rent - February | 1 | 22,000.00 | 0.00 | 23,800.00 | |
| 36 | 01 Feb 2025 | INV4818 | Service Charge - February | 1 | 2,500.00 | 0.00 | 26,300.00 | |
| 37 | 01 Feb 2025 | 4187 | Rent | 0.00 | 24,500.00 | 1,800.00 | ||
| 38 | 01 Mar 2025 | INV5160 | Rent - March | 1 | 22,000.00 | 0.00 | 23,800.00 | |
| 39 | 01 Mar 2025 | INV5160 | Service Charge - March | 1 | 2,500.00 | 0.00 | 26,300.00 | |
| 40 | 01 Mar 2025 | 4554 | Rent | 0.00 | 24,500.00 | 1,800.00 | ||
| 41 | 06 Mar 2025 | INV5466 | Water - February | 4 | 600.00 | 0.00 | 2,400.00 | |
| 42 | 11 Mar 2025 | 5103 | Rent | 0.00 | 600.00 | 1,800.00 | ||
| 43 | 01 Apr 2025 | INV5776 | Rent - April | 1 | 22,000.00 | 0.00 | 23,800.00 | |
| 44 | 01 Apr 2025 | INV5776 | Service Charge - April | 1 | 2,500.00 | 0.00 | 26,300.00 | |
| 45 | 01 Apr 2025 | 5247 | Rent | 0.00 | 24,500.00 | 1,800.00 | ||
| 46 | 10 Apr 2025 | INV6088 | Water - March | 2 | 300.00 | 0.00 | 2,100.00 | |
| 47 | 02 May 2025 | INV6384 | Rent - May | 1 | 27,500.00 | 0.00 | 29,600.00 | |
| 48 | 03 May 2025 | 5572 | Rent | 0.00 | 27,500.00 | 2,100.00 | ||
| 49 | 12 May 2025 | INV6681 | Water - April | 6 | 900.00 | 0.00 | 3,000.00 | |
| 50 | 12 May 2025 | 5845 | Rent | 0.00 | 900.00 | 2,100.00 | ||
| 51 | 03 Jun 2025 | INV6968 | Rent - June | 1 | 27,500.00 | 0.00 | 29,600.00 | |
| 52 | 04 Jun 2025 | 6249 | Rent | 0.00 | 27,500.00 | 2,100.00 | ||
| 53 | 11 Jun 2025 | 7800 | Rent | 0.00 | 750.00 | 1,350.00 | ||
| 54 | 13 Jun 2025 | INV7225 | Water - May | 5 | 750.00 | 0.00 | 2,100.00 | |
| 55 | 03 Jul 2025 | INV7397 | Rent - July | 1 | 27,500.00 | 0.00 | 29,600.00 | |
| 56 | 08 Jul 2025 | 6617 | Rent | 0.00 | 27,500.00 | 2,100.00 | ||
| 57 | 08 Jul 2025 | 7966 | Rent | 0.00 | 450.00 | 1,650.00 | ||
| 58 | 05 Aug 2025 | INV7725 | Rent - August | 1 | 27,500.00 | 0.00 | 29,150.00 | |
| 59 | 05 Aug 2025 | 6910 | Rent | 0.00 | 27,500.00 | 1,650.00 | ||
| 60 | 15 Aug 2025 | 8108 | Rent | 0.00 | 450.00 | 1,200.00 | ||
| 61 | 01 Sep 2025 | INV8047 | Rent - September | 1 | 27,500.00 | 0.00 | 28,700.00 | |
| 62 | 03 Sep 2025 | 7167 | Rent | 0.00 | 27,500.00 | 1,200.00 | ||
| 63 | 18 Sep 2025 | 8285 | Rent | 0.00 | 450.00 | 750.00 | ||
| 64 | 01 Oct 2025 | INV8367 | Rent - October | 1 | 27,500.00 | 0.00 | 28,250.00 | |
| 65 | 03 Oct 2025 | 7452 | Rent | 0.00 | 27,500.00 | 750.00 | ||
| 66 | 23 Oct 2025 | 8454 | Rent | 0.00 | 450.00 | 300.00 | ||
| 67 | 01 Nov 2025 | INV8687 | Rent - November | 1 | 27,500.00 | 0.00 | 27,800.00 | |
| 68 | 04 Nov 2025 | 8755 | Rent | 0.00 | 27,500.00 | 300.00 | ||
| 69 | 01 Dec 2025 | INV9016 | Rent - December | 1 | 27,500.00 | 0.00 | 27,800.00 | |
| 70 | 04 Dec 2025 | 9086 | Rent | 0.00 | 27,500.00 | 300.00 | ||
| 71 | 03 Jan 2026 | INV9347 | Rent - January | 1 | 27,500.00 | 0.00 | 27,800.00 | |
| 72 | 04 Jan 2026 | 9313 | Rent | 0.00 | 27,500.00 | 300.00 | ||
| 599,850.00 | 599,550.00 | 300.00 |