| 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 | E14 | R/EAE14 | R/EAE14 | Rent | R/EAE14 |
| 2 | E14 | SC/EAE14 | SC/EAE14 | Service Charge | SC/EAE14 |
| 3 | E14 | W/EAE14 | W/EAE14 | Water | W/EAE14 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | E14 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | E14 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | E14 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | E14 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | E14 | February | 2025 | 0.00 | 4.00 | 0.00 | 0.00 |
| 6 | E14 | March | 2025 | 0.00 | 5.00 | 0.00 | 0.00 |
| 7 | E14 | April | 2025 | 0.00 | 6.00 | 0.00 | 0.00 |
| 8 | E14 | May | 2025 | 0.00 | 3.00 | 0.00 | 0.00 |
| 9 | E14 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | E14 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | E14 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | E14 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | E14 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | E14 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | E14 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | E14 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 16 Apr 2024 | 1856 | Rent | 0.00 | 30,000.00 | -30,000.00 | ||
| 2 | 06 May 2024 | 1860 | Rent | 0.00 | 24,500.00 | -54,500.00 | ||
| 3 | 02 Aug 2024 | INV2248 | Rent - April | 1 | 22,000.00 | 0.00 | -32,500.00 | |
| 4 | 02 Aug 2024 | INV2248 | Deposit - April | 1 | 49,000.00 | 0.00 | 16,500.00 | |
| 5 | 02 Aug 2024 | INV2248 | Water Deposit - April | 1 | 1,500.00 | 0.00 | 18,000.00 | |
| 6 | 02 Aug 2024 | INV2248 | Electricity Deposit - April | 1 | 1,500.00 | 0.00 | 19,500.00 | |
| 7 | 02 Aug 2024 | INV2248 | Service Fee - April | 1 | 2,000.00 | 0.00 | 21,500.00 | |
| 8 | 02 Aug 2024 | INV2248 | Service Charge - April | 1 | 2,500.00 | 0.00 | 24,000.00 | |
| 9 | 01 Nov 2024 | 3104 | Rent | 0.00 | 87,500.00 | -63,500.00 | ||
| 10 | 06 Nov 2024 | INV3986 | Rent - November | 1 | 2,200.00 | 0.00 | -61,300.00 | |
| 11 | 06 Nov 2024 | INV3986 | Deposit - November | 1 | 49,000.00 | 0.00 | -12,300.00 | |
| 12 | 06 Nov 2024 | INV3986 | Water Deposit - November | 1 | 1,500.00 | 0.00 | -10,800.00 | |
| 13 | 06 Nov 2024 | INV3986 | Electricity Deposit - November | 1 | 1,500.00 | 0.00 | -9,300.00 | |
| 14 | 06 Nov 2024 | INV3986 | Service Fee - November | 1 | 2,000.00 | 0.00 | -7,300.00 | |
| 15 | 06 Nov 2024 | INV3986 | Service Charge - November | 1 | 0.00 | 0.00 | -7,300.00 | |
| 16 | 01 Dec 2024 | INV4088 | Rent - December | 1 | 2,200.00 | 0.00 | -5,100.00 | |
| 17 | 01 Dec 2024 | INV4088 | Service Charge - December | 1 | 2,500.00 | 0.00 | -2,600.00 | |
| 18 | 03 Dec 2024 | 3712 | Rent | 0.00 | 27,500.00 | -30,100.00 | ||
| 19 | 02 Jan 2025 | INV4499 | Rent - January | 1 | 2,200.00 | 0.00 | -27,900.00 | |
| 20 | 02 Jan 2025 | INV4499 | Service Charge - January | 1 | 2,500.00 | 0.00 | -25,400.00 | |
| 21 | 06 Jan 2025 | 3959 | Rent | 0.00 | 27,500.00 | -52,900.00 | ||
| 22 | 21 Jan 2025 | 5126 | Rent | 0.00 | 600.00 | -53,500.00 | ||
| 23 | 01 Feb 2025 | INV4822 | Rent - February | 1 | 2,200.00 | 0.00 | -51,300.00 | |
| 24 | 01 Feb 2025 | INV4822 | Service Charge - February | 1 | 2,500.00 | 0.00 | -48,800.00 | |
| 25 | 04 Feb 2025 | 4252 | Rent | 0.00 | 27,500.00 | -76,300.00 | ||
| 26 | 12 Feb 2025 | 5053 | Rent | 0.00 | 900.00 | -77,200.00 | ||
| 27 | 01 Mar 2025 | INV5164 | Rent - March | 1 | 27,500.00 | 0.00 | -49,700.00 | |
| 28 | 04 Mar 2025 | 4629 | Rent | 0.00 | 27,500.00 | -77,200.00 | ||
| 29 | 06 Mar 2025 | INV5470 | Water - February | 4 | 600.00 | 0.00 | -76,600.00 | |
| 30 | 01 Apr 2025 | INV5780 | Rent - April | 1 | 27,500.00 | 0.00 | -49,100.00 | |
| 31 | 03 Apr 2025 | 5303 | Rent | 0.00 | 27,500.00 | -76,600.00 | ||
| 32 | 09 Apr 2025 | 6049 | Rent | 0.00 | 1,350.00 | -77,950.00 | ||
| 33 | 10 Apr 2025 | INV6092 | Water - March | 5 | 750.00 | 0.00 | -77,200.00 | |
| 34 | 02 May 2025 | INV6388 | Rent - May | 1 | 27,500.00 | 0.00 | -49,700.00 | |
| 35 | 05 May 2025 | 5601 | Rent | 0.00 | 27,500.00 | -77,200.00 | ||
| 36 | 12 May 2025 | INV6685 | Water - April | 6 | 900.00 | 0.00 | -76,300.00 | |
| 37 | 17 May 2025 | 5781 | Rent | 0.00 | 900.00 | -77,200.00 | ||
| 38 | 03 Jun 2025 | INV6972 | Rent - June | 1 | 27,500.00 | 0.00 | -49,700.00 | |
| 39 | 04 Jun 2025 | 6247 | Rent | 0.00 | 27,500.00 | -77,200.00 | ||
| 40 | 04 Jun 2025 | 7842 | Rent | 0.00 | 450.00 | -77,650.00 | ||
| 41 | 13 Jun 2025 | INV7211 | Water - May | 3 | 450.00 | 0.00 | -77,200.00 | |
| 42 | 03 Jul 2025 | INV7401 | Rent - July | 1 | 27,500.00 | 0.00 | -49,700.00 | |
| 43 | 03 Jul 2025 | 6523 | Rent | 0.00 | 27,500.00 | -77,200.00 | ||
| 44 | 04 Jul 2025 | 8024 | Rent | 0.00 | 450.00 | -77,650.00 | ||
| 45 | 04 Aug 2025 | 6868 | Rent | 0.00 | 27,500.00 | -105,150.00 | ||
| 46 | 04 Aug 2025 | 8193 | Rent | 0.00 | 900.00 | -106,050.00 | ||
| 47 | 05 Aug 2025 | INV7729 | Rent - August | 1 | 27,500.00 | 0.00 | -78,550.00 | |
| 48 | 01 Sep 2025 | INV8051 | Rent - September | 1 | 27,500.00 | 0.00 | -51,050.00 | |
| 49 | 04 Sep 2025 | 7182 | Rent | 0.00 | 27,500.00 | -78,550.00 | ||
| 50 | 04 Sep 2025 | 8387 | Rent | 0.00 | 900.00 | -79,450.00 | ||
| 51 | 04 Sep 2025 | 8395 | Rent | 0.00 | 96.00 | -79,546.00 | ||
| 52 | 01 Oct 2025 | INV8371 | Rent - October | 1 | 27,500.00 | 0.00 | -52,046.00 | |
| 53 | 04 Oct 2025 | 7473 | Rent | 0.00 | 27,500.00 | -79,546.00 | ||
| 54 | 04 Oct 2025 | 8592 | Rent | 0.00 | 600.00 | -80,146.00 | ||
| 55 | 01 Nov 2025 | INV8691 | Rent - November | 1 | 27,500.00 | 0.00 | -52,646.00 | |
| 56 | 04 Nov 2025 | 8739 | Rent | 0.00 | 27,500.00 | -80,146.00 | ||
| 57 | 01 Dec 2025 | INV9020 | Rent - December | 1 | 27,500.00 | 0.00 | -52,646.00 | |
| 58 | 04 Dec 2025 | 9079 | Rent | 0.00 | 27,500.00 | -80,146.00 | ||
| 59 | 03 Jan 2026 | INV9351 | Rent - January | 1 | 27,500.00 | 0.00 | -52,646.00 | |
| 60 | 06 Jan 2026 | 9372 | Rent | 0.00 | 27,500.00 | -80,146.00 | ||
| 454,000.00 | 534,146.00 | -80,146.00 |