| 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 | E12 | R/EAE12 | R/EAE12 | Rent | R/EAE12 |
| 2 | E12 | SC/EAE12 | SC/EAE12 | Service Charge | SC/EAE12 |
| 3 | E12 | W/EAE12 | W/EAE12 | Water | W/EAE12 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | E12 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | E12 | March | 2024 | 0.00 | 34.00 | 0.00 | 0.00 |
| 3 | E12 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | E12 | May | 2024 | 0.00 | 21.00 | 0.00 | 0.00 |
| 5 | E12 | June | 2024 | 0.00 | 4.00 | 0.00 | 0.00 |
| 6 | E12 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | E12 | July | 2024 | 0.00 | 67.00 | 0.00 | 0.00 |
| 8 | E12 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | E12 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | E12 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | E12 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | E12 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | E12 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | E12 | February | 2025 | 0.00 | 10.00 | 0.00 | 0.00 |
| 15 | E12 | March | 2025 | 0.00 | 8.00 | 0.00 | 0.00 |
| 16 | E12 | April | 2025 | 0.00 | 10.00 | 0.00 | 0.00 |
| 17 | E12 | May | 2025 | 0.00 | 8.00 | 0.00 | 0.00 |
| 18 | E12 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | E12 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | E12 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | E12 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | E12 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | E12 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | E12 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | E12 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 8656 | Rent | 0.00 | 27,500.00 | -27,500.00 | |||
| 2 | 8663 | Rent | 0.00 | 27,500.00 | -55,000.00 | |||
| 3 | 01 Jan 2024 | INV1688 | Rent - January | 1 | 20,000.00 | 0.00 | -35,000.00 | |
| 4 | 01 Jan 2024 | INV1688 | Service Charge - January | 1 | 1,500.00 | 0.00 | -33,500.00 | |
| 5 | 03 Jan 2024 | 1361 | Rent | 0.00 | 21,500.00 | -55,000.00 | ||
| 6 | 30 Jan 2024 | 1297 | Rent | 0.00 | 21,500.00 | -76,500.00 | ||
| 7 | 01 Feb 2024 | INV83 | Rent - February | 1 | 20,000.00 | 0.00 | -56,500.00 | |
| 8 | 01 Feb 2024 | INV83 | Service Charge - February | 1 | 1,500.00 | 0.00 | -55,000.00 | |
| 9 | 04 Mar 2024 | INV385 | Rent - March | 1 | 20,000.00 | 0.00 | -35,000.00 | |
| 10 | 04 Mar 2024 | INV385 | Service Charge - March | 1 | 1,500.00 | 0.00 | -33,500.00 | |
| 11 | 27 Mar 2024 | 1837 | Rent | 0.00 | 21,500.00 | -55,000.00 | ||
| 12 | 11 Apr 2024 | INV713 | Rent - April | 1 | 20,000.00 | 0.00 | -35,000.00 | |
| 13 | 11 Apr 2024 | INV713 | Service Charge - April | 1 | 1,500.00 | 0.00 | -33,500.00 | |
| 14 | 01 May 2024 | INV1001 | Rent - May | 1 | 20,000.00 | 0.00 | -13,500.00 | |
| 15 | 01 May 2024 | INV1001 | Service Charge - May | 1 | 1,500.00 | 0.00 | -12,000.00 | |
| 16 | 02 May 2024 | 1521 | Rent | 0.00 | 21,500.00 | -33,500.00 | ||
| 17 | 01 Jun 2024 | INV3674 | Rent - June | 1 | 22,000.00 | 0.00 | -11,500.00 | |
| 18 | 01 Jun 2024 | INV3674 | Deposit - June | 1 | 49,000.00 | 0.00 | 37,500.00 | |
| 19 | 01 Jun 2024 | INV3674 | Water Deposit - June | 1 | 1,500.00 | 0.00 | 39,000.00 | |
| 20 | 01 Jun 2024 | INV3674 | Electricity Deposit - June | 1 | 1,500.00 | 0.00 | 40,500.00 | |
| 21 | 01 Jun 2024 | INV3674 | Service Fee - June | 1 | 2,000.00 | 0.00 | 42,500.00 | |
| 22 | 01 Jun 2024 | INV3674 | Service Charge - June | 1 | 0.00 | 0.00 | 42,500.00 | |
| 23 | 04 Jun 2024 | INV1595 | Water - May | 21 | 3,150.00 | 0.00 | 45,650.00 | |
| 24 | 24 Jun 2024 | 1568 | Rent | 0.00 | 50,000.00 | -4,350.00 | ||
| 25 | 04 Jul 2024 | INV1972 | Rent - July | 1 | 22,000.00 | 0.00 | 17,650.00 | |
| 26 | 04 Jul 2024 | INV1972 | Service Charge - July | 1 | 2,500.00 | 0.00 | 20,150.00 | |
| 27 | 04 Jul 2024 | 1755 | Rent | 0.00 | 53,000.00 | -32,850.00 | ||
| 28 | 30 Jul 2024 | 2454 | Rent | 0.00 | 24,500.00 | -57,350.00 | ||
| 29 | 01 Aug 2024 | INV2557 | Rent - August | 1 | 22,000.00 | 0.00 | -35,350.00 | |
| 30 | 01 Aug 2024 | INV2557 | Service Charge - August | 1 | 2,500.00 | 0.00 | -32,850.00 | |
| 31 | 29 Aug 2024 | 2453 | Rent | 0.00 | 24,500.00 | -57,350.00 | ||
| 32 | 10 Sep 2024 | INV3028 | Water - June | 4 | 600.00 | 0.00 | -56,750.00 | |
| 33 | 10 Sep 2024 | INV3111 | Water - July | 67 | 10,050.00 | 0.00 | -46,700.00 | |
| 34 | 01 Oct 2024 | INV3565 | Rent - October | 1 | 22,000.00 | 0.00 | -24,700.00 | |
| 35 | 01 Oct 2024 | INV3565 | Service Charge - October | 1 | 2,500.00 | 0.00 | -22,200.00 | |
| 36 | 01 Oct 2024 | 2887 | Rent | 0.00 | 24,500.00 | -46,700.00 | ||
| 37 | 01 Nov 2024 | INV3772 | Rent - November | 1 | 22,000.00 | 0.00 | -24,700.00 | |
| 38 | 01 Nov 2024 | INV3772 | Service Charge - November | 1 | 2,500.00 | 0.00 | -22,200.00 | |
| 39 | 01 Dec 2024 | INV4086 | Rent - December | 1 | 22,000.00 | 0.00 | -200.00 | |
| 40 | 01 Dec 2024 | INV4086 | Service Charge - December | 1 | 2,500.00 | 0.00 | 2,300.00 | |
| 41 | 05 Dec 2024 | 3790 | Rent | 0.00 | 24,500.00 | -22,200.00 | ||
| 42 | 23 Dec 2024 | 4055 | Rent | 0.00 | 24,500.00 | -46,700.00 | ||
| 43 | 02 Jan 2025 | INV4497 | Rent - January | 1 | 22,000.00 | 0.00 | -24,700.00 | |
| 44 | 02 Jan 2025 | INV4497 | Service Charge - January | 1 | 2,500.00 | 0.00 | -22,200.00 | |
| 45 | 30 Jan 2025 | 4709 | Rent | 0.00 | 24,500.00 | -46,700.00 | ||
| 46 | 01 Feb 2025 | INV4820 | Rent - February | 1 | 22,000.00 | 0.00 | -24,700.00 | |
| 47 | 01 Feb 2025 | INV4820 | Service Charge - February | 1 | 2,500.00 | 0.00 | -22,200.00 | |
| 48 | 27 Feb 2025 | 4710 | Rent | 0.00 | 24,500.00 | -46,700.00 | ||
| 49 | 01 Mar 2025 | INV5162 | Rent - March | 1 | 22,000.00 | 0.00 | -24,700.00 | |
| 50 | 01 Mar 2025 | INV5162 | Service Charge - March | 1 | 2,500.00 | 0.00 | -22,200.00 | |
| 51 | 06 Mar 2025 | INV5468 | Water - February | 10 | 1,500.00 | 0.00 | -20,700.00 | |
| 52 | 27 Mar 2025 | 5209 | Rent | 0.00 | 24,500.00 | -45,200.00 | ||
| 53 | 01 Apr 2025 | INV5778 | Rent - April | 1 | 22,000.00 | 0.00 | -23,200.00 | |
| 54 | 01 Apr 2025 | INV5778 | Service Charge - April | 1 | 2,500.00 | 0.00 | -20,700.00 | |
| 55 | 10 Apr 2025 | INV6090 | Water - March | 8 | 1,200.00 | 0.00 | -19,500.00 | |
| 56 | 29 Apr 2025 | 5966 | Rent | 0.00 | 6,000.00 | -25,500.00 | ||
| 57 | 02 May 2025 | INV6386 | Rent - May | 1 | 24,500.00 | 0.00 | -1,000.00 | |
| 58 | 12 May 2025 | INV6683 | Water - April | 10 | 1,500.00 | 0.00 | 500.00 | |
| 59 | 26 May 2025 | 7696 | Rent | 0.00 | 3,000.00 | -2,500.00 | ||
| 60 | 03 Jun 2025 | INV6970 | Rent - June | 1 | 27,500.00 | 0.00 | 25,000.00 | |
| 61 | 13 Jun 2025 | INV7239 | Water - May | 8 | 1,200.00 | 0.00 | 26,200.00 | |
| 62 | 03 Jul 2025 | INV7399 | Rent - July | 1 | 27,500.00 | 0.00 | 53,700.00 | |
| 63 | 30 Jul 2025 | 7857 | Rent | 0.00 | 2,400.00 | 51,300.00 | ||
| 64 | 05 Aug 2025 | INV7727 | Rent - August | 1 | 27,500.00 | 0.00 | 78,800.00 | |
| 65 | 01 Sep 2025 | INV8049 | Rent - September | 1 | 27,500.00 | 0.00 | 106,300.00 | |
| 66 | 01 Oct 2025 | INV8369 | Rent - October | 1 | 27,500.00 | 0.00 | 133,800.00 | |
| 67 | 02 Oct 2025 | 8632 | Rent | 0.00 | 1,350.00 | 132,450.00 | ||
| 68 | 25 Oct 2025 | 8449 | Rent | 0.00 | 4,000.00 | 128,450.00 | ||
| 69 | 01 Nov 2025 | INV8689 | Rent - November | 1 | 27,500.00 | 0.00 | 155,950.00 | |
| 70 | 01 Dec 2025 | INV9018 | Rent - December | 1 | 27,500.00 | 0.00 | 183,450.00 | |
| 71 | 03 Jan 2026 | INV9349 | Rent - January | 1 | 27,500.00 | 0.00 | 210,950.00 | |
| 667,700.00 | 456,750.00 | 210,950.00 |