| 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 | E16 | R/EAE16 | R/EAE16 | Rent | R/EAE16 |
| 2 | E16 | SC/EAE16 | SC/EAE16 | Service Charge | SC/EAE16 |
| 3 | E16 | W/EAE16 | W/EAE16 | Water | W/EAE16 |
| 4 | E16 | E/EAE16 | E/EAE16 | Electricity | E/EAE16 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | E16 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | E16 | March | 2024 | 0.00 | 14.00 | 0.00 | 0.00 |
| 3 | E16 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | E16 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | E16 | June | 2024 | 0.00 | 5.00 | 0.00 | 0.00 |
| 6 | E16 | August | 2024 | 0.00 | 15.00 | 0.00 | 0.00 |
| 7 | E16 | July | 2024 | 0.00 | 15.00 | 0.00 | 0.00 |
| 8 | E16 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | E16 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | E16 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | E16 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | E16 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | E16 | February | 2025 | 0.00 | 12.00 | 0.00 | 0.00 |
| 14 | E16 | March | 2025 | 0.00 | 14.00 | 0.00 | 0.00 |
| 15 | E16 | April | 2025 | 0.00 | 16.00 | 0.00 | 0.00 |
| 16 | E16 | May | 2025 | 0.00 | 13.00 | 0.00 | 0.00 |
| 17 | E16 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | E16 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | E16 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | E16 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | E16 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | E16 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | E16 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | E16 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1691 | Rent - January | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 2 | 01 Jan 2024 | INV1691 | Service Charge - January | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 3 | 01 Feb 2024 | INV86 | Rent - February | 1 | 20,000.00 | 0.00 | 41,500.00 | |
| 4 | 01 Feb 2024 | INV86 | Service Charge - February | 1 | 1,500.00 | 0.00 | 43,000.00 | |
| 5 | 07 Feb 2024 | 104 | Rent | 0.00 | 21,500.00 | 21,500.00 | ||
| 6 | 04 Mar 2024 | INV388 | Rent - March | 1 | 20,000.00 | 0.00 | 41,500.00 | |
| 7 | 04 Mar 2024 | INV388 | Service Charge - March | 1 | 1,500.00 | 0.00 | 43,000.00 | |
| 8 | 05 Mar 2024 | 241 | Rent | 0.00 | 21,500.00 | 21,500.00 | ||
| 9 | 09 Apr 2024 | 588 | Rent | 0.00 | 21,500.00 | 0.00 | ||
| 10 | 11 Apr 2024 | INV716 | Rent - April | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 11 | 11 Apr 2024 | INV716 | Service Charge - April | 1 | 2,500.00 | 0.00 | 22,500.00 | |
| 12 | 01 Jun 2024 | INV3675 | Rent - June | 1 | 22,000.00 | 0.00 | 44,500.00 | |
| 13 | 01 Jun 2024 | INV3675 | Service Charge - June | 1 | 1,500.00 | 0.00 | 46,000.00 | |
| 14 | 06 Jun 2024 | 1063 | Rent | 0.00 | 24,500.00 | 21,500.00 | ||
| 15 | 01 Jul 2024 | INV2638 | Rent - July | 1 | 22,000.00 | 0.00 | 43,500.00 | |
| 16 | 01 Jul 2024 | INV2638 | Service Charge - July | 1 | 2,500.00 | 0.00 | 46,000.00 | |
| 17 | 06 Jul 2024 | 1621 | Rent | 0.00 | 24,500.00 | 21,500.00 | ||
| 18 | 01 Aug 2024 | INV2560 | Rent - August | 1 | 22,000.00 | 0.00 | 43,500.00 | |
| 19 | 01 Aug 2024 | INV2560 | Service Charge - August | 1 | 2,500.00 | 0.00 | 46,000.00 | |
| 20 | 03 Aug 2024 | 1906 | Rent | 0.00 | 24,500.00 | 21,500.00 | ||
| 21 | 02 Sep 2024 | INV2755 | Rent - September | 1 | 22,000.00 | 0.00 | 43,500.00 | |
| 22 | 02 Sep 2024 | INV2755 | Service Charge - September | 1 | 2,500.00 | 0.00 | 46,000.00 | |
| 23 | 06 Sep 2024 | 2270 | Rent | 0.00 | 23,500.00 | 22,500.00 | ||
| 24 | 10 Sep 2024 | INV3031 | Water - June | 5 | 750.00 | 0.00 | 23,250.00 | |
| 25 | 10 Sep 2024 | INV3114 | Water - July | 15 | 2,250.00 | 0.00 | 25,500.00 | |
| 26 | 10 Sep 2024 | INV3197 | Water - August | 15 | 2,250.00 | 0.00 | 27,750.00 | |
| 27 | 01 Oct 2024 | INV3568 | Rent - October | 1 | 22,000.00 | 0.00 | 49,750.00 | |
| 28 | 01 Oct 2024 | INV3568 | Service Charge - October | 1 | 2,500.00 | 0.00 | 52,250.00 | |
| 29 | 07 Oct 2024 | 2871 | Rent | 0.00 | 24,500.00 | 27,750.00 | ||
| 30 | 01 Nov 2024 | INV3774 | Rent - November | 1 | 22,000.00 | 0.00 | 49,750.00 | |
| 31 | 01 Nov 2024 | INV3774 | Service Charge - November | 1 | 2,500.00 | 0.00 | 52,250.00 | |
| 32 | 07 Nov 2024 | 3415 | Rent | 0.00 | 24,500.00 | 27,750.00 | ||
| 33 | 01 Dec 2024 | INV4090 | Rent - December | 1 | 22,000.00 | 0.00 | 49,750.00 | |
| 34 | 01 Dec 2024 | INV4090 | Service Charge - December | 1 | 2,500.00 | 0.00 | 52,250.00 | |
| 35 | 09 Dec 2024 | 3662 | Rent | 0.00 | 24,500.00 | 27,750.00 | ||
| 36 | 02 Jan 2025 | INV4501 | Rent - January | 1 | 22,000.00 | 0.00 | 49,750.00 | |
| 37 | 02 Jan 2025 | INV4501 | Service Charge - January | 1 | 2,500.00 | 0.00 | 52,250.00 | |
| 38 | 10 Jan 2025 | 4024 | Rent | 0.00 | 24,000.00 | 28,250.00 | ||
| 39 | 01 Feb 2025 | INV4824 | Rent - February | 1 | 22,000.00 | 0.00 | 50,250.00 | |
| 40 | 01 Feb 2025 | INV4824 | Service Charge - February | 1 | 2,500.00 | 0.00 | 52,750.00 | |
| 41 | 25 Feb 2025 | 4487 | Rent | 0.00 | 15,000.00 | 37,750.00 | ||
| 42 | 01 Mar 2025 | INV5166 | Rent - March | 1 | 22,000.00 | 0.00 | 59,750.00 | |
| 43 | 01 Mar 2025 | INV5166 | Service Charge - March | 1 | 2,500.00 | 0.00 | 62,250.00 | |
| 44 | 06 Mar 2025 | INV5472 | Water - February | 12 | 1,800.00 | 0.00 | 64,050.00 | |
| 45 | 06 Mar 2025 | 4692 | Rent | 0.00 | 24,500.00 | 39,550.00 | ||
| 46 | 06 Mar 2025 | 4949 | Rent | 0.00 | 1,800.00 | 37,750.00 | ||
| 47 | 01 Apr 2025 | INV5782 | Rent - April | 1 | 22,000.00 | 0.00 | 59,750.00 | |
| 48 | 01 Apr 2025 | INV5782 | Service Charge - April | 1 | 2,500.00 | 0.00 | 62,250.00 | |
| 49 | 08 Apr 2025 | 5389 | Rent | 0.00 | 24,500.00 | 37,750.00 | ||
| 50 | 10 Apr 2025 | INV6094 | Water - March | 14 | 2,100.00 | 0.00 | 39,850.00 | |
| 51 | 29 Apr 2025 | 5965 | Rent | 0.00 | 2,100.00 | 37,750.00 | ||
| 52 | 02 May 2025 | INV6390 | Rent - May | 1 | 27,500.00 | 0.00 | 65,250.00 | |
| 53 | 12 May 2025 | INV6687 | Water - April | 16 | 2,400.00 | 0.00 | 67,650.00 | |
| 54 | 27 May 2025 | 6157 | Rent | 0.00 | 22,000.00 | 45,650.00 | ||
| 55 | 03 Jun 2025 | INV6974 | Rent - June | 1 | 27,500.00 | 0.00 | 73,150.00 | |
| 56 | 05 Jun 2025 | 6295 | Rent | 0.00 | 27,500.00 | 45,650.00 | ||
| 57 | 07 Jun 2025 | 7825 | Rent | 0.00 | 4,350.00 | 41,300.00 | ||
| 58 | 13 Jun 2025 | INV7270 | Water - May | 13 | 1,950.00 | 0.00 | 43,250.00 | |
| 59 | 03 Jul 2025 | INV7403 | Rent - July | 1 | 27,500.00 | 0.00 | 70,750.00 | |
| 60 | 11 Jul 2025 | 6664 | Rent | 0.00 | 27,500.00 | 43,250.00 | ||
| 61 | 05 Aug 2025 | INV7731 | Rent - August | 1 | 27,500.00 | 0.00 | 70,750.00 | |
| 62 | 15 Aug 2025 | 7024 | Rent | 0.00 | 27,500.00 | 43,250.00 | ||
| 63 | 01 Sep 2025 | INV8053 | Rent - September | 1 | 27,500.00 | 0.00 | 70,750.00 | |
| 64 | 04 Sep 2025 | 7177 | Rent | 0.00 | 16,000.00 | 54,750.00 | ||
| 65 | 01 Oct 2025 | INV8373 | Rent - October | 1 | 27,500.00 | 0.00 | 82,250.00 | |
| 66 | 01 Nov 2025 | INV8693 | Rent - November | 1 | 27,500.00 | 0.00 | 109,750.00 | |
| 67 | 24 Nov 2025 | 8963 | Rent | 0.00 | 27,500.00 | 82,250.00 | ||
| 68 | 28 Nov 2025 | 8982 | Rent | 0.00 | 32,500.00 | 49,750.00 | ||
| 69 | 01 Dec 2025 | INV9022 | Rent - December | 1 | 27,500.00 | 0.00 | 77,250.00 | |
| 70 | 01 Dec 2025 | 9019 | Rent | 0.00 | 27,500.00 | 49,750.00 | ||
| 71 | 03 Jan 2026 | INV9353 | Rent - January | 1 | 27,500.00 | 0.00 | 77,250.00 | |
| 72 | 04 Jan 2026 | 9312 | Rent | 0.00 | 27,500.00 | 49,750.00 | ||
| 616,500.00 | 566,750.00 | 49,750.00 |