| 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 | E15 | R/EAE15 | R/EAE15 | Rent | R/EAE15 |
| 2 | E15 | SC/EAE15 | SC/EAE15 | Service Charge | SC/EAE15 |
| 3 | E15 | W/EAE15 | W/EAE15 | Water | W/EAE15 |
| 4 | E15 | E/EAE15 | E/EAE15 | Electricity | E/EAE15 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | E15 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | E15 | March | 2024 | 0.00 | 10.00 | 0.00 | 0.00 |
| 3 | E15 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | E15 | May | 2024 | 0.00 | 12.00 | 0.00 | 274.00 |
| 5 | E15 | June | 2024 | 0.00 | 13.00 | 0.00 | 0.00 |
| 6 | E15 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | E15 | July | 2024 | 0.00 | 10.00 | 0.00 | 0.00 |
| 8 | E15 | August | 2024 | 0.00 | 1.00 | 0.00 | 0.00 |
| 9 | E15 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | E15 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | E15 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | E15 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | E15 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | E15 | February | 2025 | 0.00 | 3.00 | 0.00 | 0.00 |
| 15 | E15 | March | 2025 | 0.00 | 1.00 | 0.00 | 0.00 |
| 16 | E15 | April | 2025 | 0.00 | 5.00 | 0.00 | 0.00 |
| 17 | E15 | May | 2025 | 0.00 | 3.00 | 0.00 | 0.00 |
| 18 | E15 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | E15 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | E15 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | E15 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | E15 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | E15 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | E15 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | E15 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1690 | Rent - January | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 2 | 01 Jan 2024 | INV1690 | Service Charge - January | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 3 | 01 Feb 2024 | INV85 | Rent - February | 1 | 20,000.00 | 0.00 | 41,500.00 | |
| 4 | 01 Feb 2024 | INV85 | Service Charge - February | 1 | 1,500.00 | 0.00 | 43,000.00 | |
| 5 | 08 Feb 2024 | 107 | Rent | 0.00 | 21,500.00 | 21,500.00 | ||
| 6 | 04 Mar 2024 | INV387 | Rent - March | 1 | 20,000.00 | 0.00 | 41,500.00 | |
| 7 | 04 Mar 2024 | INV387 | Service Charge - March | 1 | 1,500.00 | 0.00 | 43,000.00 | |
| 8 | 04 Apr 2024 | 445 | Rent | 0.00 | 29,000.00 | 14,000.00 | ||
| 9 | 11 Apr 2024 | INV715 | Rent - April | 1 | 20,000.00 | 0.00 | 34,000.00 | |
| 10 | 11 Apr 2024 | INV715 | Service Charge - April | 1 | 2,500.00 | 0.00 | 36,500.00 | |
| 11 | 28 Apr 2024 | 1830 | Rent | 0.00 | 34,500.00 | 2,000.00 | ||
| 12 | 01 May 2024 | INV1003 | Rent - May | 1 | 20,000.00 | 0.00 | 22,000.00 | |
| 13 | 01 May 2024 | INV1003 | Service Charge - May | 1 | 2,500.00 | 0.00 | 24,500.00 | |
| 14 | 30 May 2024 | 949 | Rent | 0.00 | 21,500.00 | 3,000.00 | ||
| 15 | 04 Jun 2024 | INV1302 | Rent - June | 1 | 20,000.00 | 0.00 | 23,000.00 | |
| 16 | 04 Jun 2024 | INV1302 | Service Charge - June | 1 | 2,500.00 | 0.00 | 25,500.00 | |
| 17 | 04 Jun 2024 | INV1594 | Water - May | 12 | 1,800.00 | 0.00 | 27,300.00 | |
| 18 | 04 Jun 2024 | INV1594 | Electricity - May | 274 | 274.00 | 0.00 | 27,574.00 | |
| 19 | 28 Jun 2024 | 1447 | Rent | 0.00 | 21,500.00 | 6,074.00 | ||
| 20 | 04 Jul 2024 | INV1973 | Rent - July | 1 | 20,000.00 | 0.00 | 26,074.00 | |
| 21 | 04 Jul 2024 | INV1973 | Service Charge - July | 1 | 2,500.00 | 0.00 | 28,574.00 | |
| 22 | 27 Jul 2024 | 1730 | Rent | 0.00 | 21,500.00 | 7,074.00 | ||
| 23 | 27 Jul 2024 | 1731 | Rent | 0.00 | 40,000.00 | -32,926.00 | ||
| 24 | 01 Aug 2024 | INV2559 | Rent - August | 1 | 22,000.00 | 0.00 | -10,926.00 | |
| 25 | 01 Aug 2024 | INV2559 | Service Charge - August | 1 | 2,500.00 | 0.00 | -8,426.00 | |
| 26 | 02 Sep 2024 | INV2754 | Rent - September | 1 | 22,000.00 | 0.00 | 13,574.00 | |
| 27 | 02 Sep 2024 | INV2754 | Service Charge - September | 1 | 2,500.00 | 0.00 | 16,074.00 | |
| 28 | 10 Sep 2024 | INV3030 | Water - June | 13 | 1,950.00 | 0.00 | 18,024.00 | |
| 29 | 10 Sep 2024 | INV3113 | Water - July | 10 | 1,500.00 | 0.00 | 19,524.00 | |
| 30 | 10 Sep 2024 | INV3196 | Water - August | 1 | 150.00 | 0.00 | 19,674.00 | |
| 31 | 27 Oct 2024 | 3040 | Rent | 0.00 | 70,000.00 | -50,326.00 | ||
| 32 | 01 Nov 2024 | INV3982 | Rent - November | 1 | 27,500.00 | 0.00 | -22,826.00 | |
| 33 | 01 Nov 2024 | INV3982 | Deposit - November | 1 | 55,000.00 | 0.00 | 32,174.00 | |
| 34 | 01 Nov 2024 | INV3982 | Water Deposit - November | 1 | 1,500.00 | 0.00 | 33,674.00 | |
| 35 | 01 Nov 2024 | INV3982 | Electricity Deposit - November | 1 | 1,500.00 | 0.00 | 35,174.00 | |
| 36 | 01 Nov 2024 | INV3982 | Service Fee - November | 1 | 2,000.00 | 0.00 | 37,174.00 | |
| 37 | 01 Nov 2024 | INV3982 | Service Charge - November | 1 | 2,500.00 | 0.00 | 39,674.00 | |
| 38 | 01 Dec 2024 | INV4089 | Rent - December | 1 | 25,000.00 | 0.00 | 64,674.00 | |
| 39 | 01 Dec 2024 | INV4089 | Service Charge - December | 1 | 2,500.00 | 0.00 | 67,174.00 | |
| 40 | 04 Dec 2024 | 3706 | Rent | 0.00 | 27,500.00 | 39,674.00 | ||
| 41 | 12 Dec 2024 | 3767 | Rent | 0.00 | 7,000.00 | 32,674.00 | ||
| 42 | 01 Jan 2025 | 3882 | Rent | 0.00 | 27,500.00 | 5,174.00 | ||
| 43 | 02 Jan 2025 | INV4500 | Rent - January | 1 | 25,000.00 | 0.00 | 30,174.00 | |
| 44 | 02 Jan 2025 | INV4500 | Service Charge - January | 1 | 2,500.00 | 0.00 | 32,674.00 | |
| 45 | 01 Feb 2025 | INV4823 | Rent - February | 1 | 25,000.00 | 0.00 | 57,674.00 | |
| 46 | 01 Feb 2025 | INV4823 | Service Charge - February | 1 | 2,500.00 | 0.00 | 60,174.00 | |
| 47 | 01 Feb 2025 | 4195 | Rent | 0.00 | 27,500.00 | 32,674.00 | ||
| 48 | 01 Mar 2025 | INV5165 | Rent - March | 1 | 25,000.00 | 0.00 | 57,674.00 | |
| 49 | 01 Mar 2025 | INV5165 | Service Charge - March | 1 | 2,500.00 | 0.00 | 60,174.00 | |
| 50 | 03 Mar 2025 | 4592 | Rent | 0.00 | 27,500.00 | 32,674.00 | ||
| 51 | 06 Mar 2025 | INV5471 | Water - February | 3 | 450.00 | 0.00 | 33,124.00 | |
| 52 | 11 Mar 2025 | 4941 | Rent | 0.00 | 1,950.00 | 31,174.00 | ||
| 53 | 01 Apr 2025 | INV5781 | Rent - April | 1 | 25,000.00 | 0.00 | 56,174.00 | |
| 54 | 01 Apr 2025 | INV5781 | Service Charge - April | 1 | 2,500.00 | 0.00 | 58,674.00 | |
| 55 | 03 Apr 2025 | 5304 | Rent | 0.00 | 27,500.00 | 31,174.00 | ||
| 56 | 10 Apr 2025 | INV6093 | Water - March | 1 | 150.00 | 0.00 | 31,324.00 | |
| 57 | 02 May 2025 | INV6389 | Rent - May | 1 | 25,000.00 | 0.00 | 56,324.00 | |
| 58 | 02 May 2025 | INV6389 | Service Charge - May | 1 | 2,500.00 | 0.00 | 58,824.00 | |
| 59 | 05 May 2025 | 5600 | Rent | 0.00 | 27,500.00 | 31,324.00 | ||
| 60 | 12 May 2025 | INV6686 | Water - April | 5 | 750.00 | 0.00 | 32,074.00 | |
| 61 | 03 Jun 2025 | INV6973 | Rent - June | 1 | 25,000.00 | 0.00 | 57,074.00 | |
| 62 | 03 Jun 2025 | INV6973 | Service Charge - June | 1 | 2,500.00 | 0.00 | 59,574.00 | |
| 63 | 03 Jun 2025 | 6229 | Rent | 0.00 | 27,500.00 | 32,074.00 | ||
| 64 | 13 Jun 2025 | INV7212 | Water - May | 3 | 450.00 | 0.00 | 32,524.00 | |
| 65 | 01 Jul 2025 | 6486 | Rent | 0.00 | 27,500.00 | 5,024.00 | ||
| 66 | 01 Jul 2025 | 8060 | Rent | 0.00 | 1,650.00 | 3,374.00 | ||
| 67 | 03 Jul 2025 | INV7402 | Rent - July | 1 | 25,000.00 | 0.00 | 28,374.00 | |
| 68 | 03 Jul 2025 | INV7402 | Service Charge - July | 1 | 2,500.00 | 0.00 | 30,874.00 | |
| 69 | 05 Aug 2025 | INV7730 | Rent - August | 1 | 25,000.00 | 0.00 | 55,874.00 | |
| 70 | 05 Aug 2025 | INV7730 | Service Charge - August | 1 | 2,500.00 | 0.00 | 58,374.00 | |
| 71 | 05 Aug 2025 | 6920 | Rent | 0.00 | 27,500.00 | 30,874.00 | ||
| 72 | 01 Sep 2025 | INV8052 | Rent - September | 1 | 25,000.00 | 0.00 | 55,874.00 | |
| 73 | 01 Sep 2025 | INV8052 | Service Charge - September | 1 | 2,500.00 | 0.00 | 58,374.00 | |
| 74 | 04 Sep 2025 | 7194 | Rent | 0.00 | 27,500.00 | 30,874.00 | ||
| 75 | 01 Oct 2025 | INV8372 | Rent - October | 1 | 25,000.00 | 0.00 | 55,874.00 | |
| 76 | 01 Oct 2025 | INV8372 | Service Charge - October | 1 | 2,500.00 | 0.00 | 58,374.00 | |
| 77 | 02 Oct 2025 | 7432 | Rent | 0.00 | 27,500.00 | 30,874.00 | ||
| 78 | 16 Oct 2025 | 8492 | Rent | 0.00 | 1,500.00 | 29,374.00 | ||
| 79 | 01 Nov 2025 | INV8692 | Rent - November | 1 | 25,000.00 | 0.00 | 54,374.00 | |
| 80 | 01 Nov 2025 | INV8692 | Service Charge - November | 1 | 2,500.00 | 0.00 | 56,874.00 | |
| 81 | 04 Nov 2025 | 8737 | Rent | 0.00 | 27,500.00 | 29,374.00 | ||
| 82 | 01 Dec 2025 | INV9021 | Rent - December | 1 | 25,000.00 | 0.00 | 54,374.00 | |
| 83 | 01 Dec 2025 | INV9021 | Service Charge - December | 1 | 2,500.00 | 0.00 | 56,874.00 | |
| 84 | 01 Dec 2025 | 9003 | Rent | 0.00 | 27,500.00 | 29,374.00 | ||
| 85 | 03 Jan 2026 | INV9352 | Rent - January | 1 | 25,000.00 | 0.00 | 54,374.00 | |
| 86 | 03 Jan 2026 | INV9352 | Service Charge - January | 1 | 2,500.00 | 0.00 | 56,874.00 | |
| 87 | 03 Jan 2026 | 9302 | Rent | 0.00 | 27,500.00 | 29,374.00 | ||
| 685,974.00 | 656,600.00 | 29,374.00 |