| 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 | E13 | R/EAE13 | R/EAE13 | Rent | R/EAE13 |
| 2 | E13 | SC/EAE13 | SC/EAE13 | Service Charge | SC/EAE13 |
| 3 | E13 | W/EAE13 | W/EAE13 | Water | W/EAE13 |
| 4 | E13 | E/EAE13 | E/EAE13 | Electricity | E/EAE13 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | E13 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | E13 | March | 2024 | 0.00 | 18.00 | 0.00 | 0.00 |
| 3 | E13 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | E13 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | E13 | June | 2024 | 0.00 | 8.00 | 0.00 | 0.00 |
| 6 | E13 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | E13 | August | 2024 | 0.00 | 9.00 | 0.00 | 0.00 |
| 8 | E13 | July | 2024 | 0.00 | 8.00 | 0.00 | 0.00 |
| 9 | E13 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | E13 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | E13 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | E13 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | E13 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | E13 | February | 2025 | 0.00 | 7.00 | 0.00 | 0.00 |
| 15 | E13 | March | 2025 | 0.00 | 9.00 | 0.00 | 0.00 |
| 16 | E13 | April | 2025 | 0.00 | 9.00 | 0.00 | 0.00 |
| 17 | E13 | May | 2025 | 0.00 | 10.00 | 0.00 | 0.00 |
| 18 | E13 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | E13 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | E13 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | E13 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | E13 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | E13 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | E13 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | E13 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1689 | Rent - January | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 2 | 01 Jan 2024 | INV1689 | Service Charge - January | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 3 | 13 Jan 2024 | 2978 | Rent | 0.00 | 20,000.00 | 1,500.00 | ||
| 4 | 30 Jan 2024 | 1292 | Rent | 0.00 | 55,500.00 | -54,000.00 | ||
| 5 | 01 Feb 2024 | INV84 | Rent - February | 1 | 20,000.00 | 0.00 | -34,000.00 | |
| 6 | 01 Feb 2024 | INV84 | Service Charge - February | 1 | 1,500.00 | 0.00 | -32,500.00 | |
| 7 | 14 Feb 2024 | 145 | Rent | 0.00 | 21,500.00 | -54,000.00 | ||
| 8 | 26 Feb 2024 | 163 | Rent | 0.00 | 43,000.00 | -97,000.00 | ||
| 9 | 04 Mar 2024 | INV386 | Rent - March | 1 | 20,000.00 | 0.00 | -77,000.00 | |
| 10 | 04 Mar 2024 | INV386 | Service Charge - March | 1 | 1,500.00 | 0.00 | -75,500.00 | |
| 11 | 05 Apr 2024 | 461 | Rent | 0.00 | 21,500.00 | -97,000.00 | ||
| 12 | 01 May 2024 | INV1002 | Rent - May | 1 | 20,000.00 | 0.00 | -77,000.00 | |
| 13 | 01 May 2024 | INV1002 | Service Charge - May | 1 | 2,500.00 | 0.00 | -74,500.00 | |
| 14 | 04 Jun 2024 | INV1301 | Rent - June | 1 | 20,000.00 | 0.00 | -54,500.00 | |
| 15 | 04 Jun 2024 | INV1301 | Service Charge - June | 1 | 2,500.00 | 0.00 | -52,000.00 | |
| 16 | 06 Jun 2024 | 1060 | Rent | 0.00 | 76,500.00 | -128,500.00 | ||
| 17 | 01 Jul 2024 | INV2637 | Rent - July | 1 | 22,000.00 | 0.00 | -106,500.00 | |
| 18 | 01 Jul 2024 | INV2637 | Service Charge - July | 1 | 2,500.00 | 0.00 | -104,000.00 | |
| 19 | 09 Jul 2024 | 1661 | Rent | 0.00 | 24,500.00 | -128,500.00 | ||
| 20 | 01 Aug 2024 | INV2558 | Rent - August | 1 | 22,000.00 | 0.00 | -106,500.00 | |
| 21 | 01 Aug 2024 | INV2558 | Service Charge - August | 1 | 2,500.00 | 0.00 | -104,000.00 | |
| 22 | 05 Aug 2024 | 1952 | Rent | 0.00 | 24,500.00 | -128,500.00 | ||
| 23 | 15 Aug 2024 | INV2583 | Rent - June | 1 | 22,000.00 | 0.00 | -106,500.00 | |
| 24 | 15 Aug 2024 | INV2583 | Deposit - June | 1 | 49,000.00 | 0.00 | -57,500.00 | |
| 25 | 15 Aug 2024 | INV2583 | Water Deposit - June | 1 | 1,500.00 | 0.00 | -56,000.00 | |
| 26 | 15 Aug 2024 | INV2583 | Electricity Deposit - June | 1 | 1,500.00 | 0.00 | -54,500.00 | |
| 27 | 15 Aug 2024 | INV2583 | Service Fee - June | 1 | 2,000.00 | 0.00 | -52,500.00 | |
| 28 | 15 Aug 2024 | INV2583 | Service Charge - June | 1 | 2,500.00 | 0.00 | -50,000.00 | |
| 29 | 02 Sep 2024 | INV2753 | Rent - September | 1 | 22,000.00 | 0.00 | -28,000.00 | |
| 30 | 02 Sep 2024 | INV2753 | Service Charge - September | 1 | 2,500.00 | 0.00 | -25,500.00 | |
| 31 | 06 Sep 2024 | 2271 | Rent | 0.00 | 24,500.00 | -50,000.00 | ||
| 32 | 10 Sep 2024 | INV3029 | Water - June | 8 | 1,200.00 | 0.00 | -48,800.00 | |
| 33 | 10 Sep 2024 | INV3112 | Water - July | 8 | 1,200.00 | 0.00 | -47,600.00 | |
| 34 | 10 Sep 2024 | INV3195 | Water - August | 9 | 1,350.00 | 0.00 | -46,250.00 | |
| 35 | 01 Oct 2024 | INV3566 | Rent - October | 1 | 22,000.00 | 0.00 | -24,250.00 | |
| 36 | 01 Oct 2024 | INV3566 | Service Charge - October | 1 | 2,500.00 | 0.00 | -21,750.00 | |
| 37 | 04 Oct 2024 | 2802 | Rent | 0.00 | 24,500.00 | -46,250.00 | ||
| 38 | 01 Nov 2024 | INV3773 | Rent - November | 1 | 22,000.00 | 0.00 | -24,250.00 | |
| 39 | 01 Nov 2024 | INV3773 | Service Charge - November | 1 | 2,500.00 | 0.00 | -21,750.00 | |
| 40 | 09 Nov 2024 | 3442 | Rent | 0.00 | 24,500.00 | -46,250.00 | ||
| 41 | 21 Nov 2024 | 3522 | Rent | 0.00 | 2,000.00 | -48,250.00 | ||
| 42 | 01 Dec 2024 | INV4087 | Rent - December | 1 | 22,000.00 | 0.00 | -26,250.00 | |
| 43 | 01 Dec 2024 | INV4087 | Service Charge - December | 1 | 2,500.00 | 0.00 | -23,750.00 | |
| 44 | 07 Dec 2024 | 3637 | Rent | 0.00 | 24,500.00 | -48,250.00 | ||
| 45 | 02 Jan 2025 | INV4498 | Rent - January | 1 | 22,000.00 | 0.00 | -26,250.00 | |
| 46 | 02 Jan 2025 | INV4498 | Service Charge - January | 1 | 2,500.00 | 0.00 | -23,750.00 | |
| 47 | 10 Jan 2025 | 4026 | Rent | 0.00 | 24,500.00 | -48,250.00 | ||
| 48 | 10 Jan 2025 | 5044 | Rent | 0.00 | 1,000.00 | -49,250.00 | ||
| 49 | 01 Feb 2025 | INV4821 | Rent - February | 1 | 22,000.00 | 0.00 | -27,250.00 | |
| 50 | 01 Feb 2025 | INV4821 | Service Charge - February | 1 | 2,500.00 | 0.00 | -24,750.00 | |
| 51 | 06 Feb 2025 | 4345 | Rent | 0.00 | 24,500.00 | -49,250.00 | ||
| 52 | 01 Mar 2025 | INV5163 | Rent - March | 1 | 22,000.00 | 0.00 | -27,250.00 | |
| 53 | 01 Mar 2025 | INV5163 | Service Charge - March | 1 | 2,500.00 | 0.00 | -24,750.00 | |
| 54 | 06 Mar 2025 | INV5469 | Water - February | 7 | 1,050.00 | 0.00 | -23,700.00 | |
| 55 | 07 Mar 2025 | 4697 | Rent | 0.00 | 24,500.00 | -48,200.00 | ||
| 56 | 07 Mar 2025 | 4921 | Rent | 0.00 | 2,250.00 | -50,450.00 | ||
| 57 | 01 Apr 2025 | INV5779 | Rent - April | 1 | 22,000.00 | 0.00 | -28,450.00 | |
| 58 | 01 Apr 2025 | INV5779 | Service Charge - April | 1 | 2,500.00 | 0.00 | -25,950.00 | |
| 59 | 05 Apr 2025 | 5339 | Rent | 0.00 | 24,500.00 | -50,450.00 | ||
| 60 | 10 Apr 2025 | INV6091 | Water - March | 9 | 1,350.00 | 0.00 | -49,100.00 | |
| 61 | 12 Apr 2025 | 6005 | Rent | 0.00 | 1,400.00 | -50,500.00 | ||
| 62 | 02 May 2025 | INV6387 | Rent - May | 1 | 22,000.00 | 0.00 | -28,500.00 | |
| 63 | 02 May 2025 | INV6387 | Service Charge - May | 1 | 2,500.00 | 0.00 | -26,000.00 | |
| 64 | 05 May 2025 | 5603 | Rent | 0.00 | 24,500.00 | -50,500.00 | ||
| 65 | 05 May 2025 | 5923 | Rent | 0.00 | 1,000.00 | -51,500.00 | ||
| 66 | 12 May 2025 | INV6684 | Water - April | 9 | 1,350.00 | 0.00 | -50,150.00 | |
| 67 | 03 Jun 2025 | INV6971 | Rent - June | 1 | 27,500.00 | 0.00 | -22,650.00 | |
| 68 | 06 Jun 2025 | 6312 | Rent | 0.00 | 27,500.00 | -50,150.00 | ||
| 69 | 06 Jun 2025 | 7828 | Rent | 0.00 | 1,850.00 | -52,000.00 | ||
| 70 | 13 Jun 2025 | INV7253 | Water - May | 10 | 1,500.00 | 0.00 | -50,500.00 | |
| 71 | 03 Jul 2025 | INV7400 | Rent - July | 1 | 27,500.00 | 0.00 | -23,000.00 | |
| 72 | 09 Jul 2025 | 6631 | Rent | 0.00 | 27,500.00 | -50,500.00 | ||
| 73 | 11 Jul 2025 | 7941 | Rent | 0.00 | 1,200.00 | -51,700.00 | ||
| 74 | 05 Aug 2025 | INV7728 | Rent - August | 1 | 27,500.00 | 0.00 | -24,200.00 | |
| 75 | 07 Aug 2025 | 6951 | Rent | 0.00 | 27,500.00 | -51,700.00 | ||
| 76 | 07 Aug 2025 | 8156 | Rent | 0.00 | 1,200.00 | -52,900.00 | ||
| 77 | 01 Sep 2025 | INV8050 | Rent - September | 1 | 27,500.00 | 0.00 | -25,400.00 | |
| 78 | 06 Sep 2025 | 7229 | Rent | 0.00 | 27,500.00 | -52,900.00 | ||
| 79 | 06 Sep 2025 | 8351 | Rent | 0.00 | 1,500.00 | -54,400.00 | ||
| 80 | 01 Oct 2025 | INV8370 | Rent - October | 1 | 27,500.00 | 0.00 | -26,900.00 | |
| 81 | 04 Oct 2025 | 7478 | Rent | 0.00 | 27,500.00 | -54,400.00 | ||
| 82 | 04 Oct 2025 | 8589 | Rent | 0.00 | 1,500.00 | -55,900.00 | ||
| 83 | 01 Nov 2025 | INV8690 | Rent - November | 1 | 27,500.00 | 0.00 | -28,400.00 | |
| 84 | 06 Nov 2025 | 8793 | Rent | 0.00 | 27,500.00 | -55,900.00 | ||
| 85 | 01 Dec 2025 | INV9019 | Rent - December | 1 | 27,500.00 | 0.00 | -28,400.00 | |
| 86 | 09 Dec 2025 | 9169 | Rent | 0.00 | 27,500.00 | -55,900.00 | ||
| 87 | 03 Jan 2026 | INV9350 | Rent - January | 1 | 27,500.00 | 0.00 | -28,400.00 | |
| 88 | 05 Jan 2026 | 9361 | Rent | 0.00 | 27,500.00 | -55,900.00 | ||
| 686,500.00 | 742,400.00 | -55,900.00 |