| 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 | E17 | R/EAE17 | R/EAE17 | Rent | R/EAE17 |
| 2 | E17 | SC/EAE17 | SC/EAE17 | Service Charge | SC/EAE17 |
| 3 | E17 | W/EAE17 | W/EAE17 | Water | W/EAE17 |
| 4 | E17 | E/EAE17 | E/EAE17 | Electricity | E/EAE17 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | E17 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | E17 | March | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | E17 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | E17 | June | 2024 | 0.00 | 10.00 | 0.00 | 0.00 |
| 5 | E17 | August | 2024 | 0.00 | 12.00 | 0.00 | 0.00 |
| 6 | E17 | July | 2024 | 0.00 | 11.00 | 0.00 | 0.00 |
| 7 | E17 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | E17 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | E17 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | E17 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | E17 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | E17 | February | 2025 | 0.00 | 12.00 | 0.00 | 0.00 |
| 13 | E17 | March | 2025 | 0.00 | 10.00 | 0.00 | 0.00 |
| 14 | E17 | April | 2025 | 0.00 | 11.00 | 0.00 | 0.00 |
| 15 | E17 | May | 2025 | 0.00 | 10.00 | 0.00 | 0.00 |
| 16 | E17 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | E17 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | E17 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | E17 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | E17 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | E17 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | E17 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | E17 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Dec 2023 | 1298 | Rent | 0.00 | 7,000.00 | -7,000.00 | ||
| 2 | 01 Jan 2024 | INV1692 | Rent - January | 1 | 20,000.00 | 0.00 | 13,000.00 | |
| 3 | 01 Jan 2024 | INV1692 | Service Charge - January | 1 | 1,500.00 | 0.00 | 14,500.00 | |
| 4 | 11 Jan 2024 | 1209 | Rent | 0.00 | 10,000.00 | 4,500.00 | ||
| 5 | 16 Jan 2024 | 1242 | Rent | 0.00 | 10,000.00 | -5,500.00 | ||
| 6 | 30 Jan 2024 | 1290 | Rent | 0.00 | 7,000.00 | -12,500.00 | ||
| 7 | 01 Feb 2024 | INV87 | Rent - February | 1 | 20,000.00 | 0.00 | 7,500.00 | |
| 8 | 01 Feb 2024 | INV87 | Service Charge - February | 1 | 1,500.00 | 0.00 | 9,000.00 | |
| 9 | 04 Mar 2024 | INV389 | Rent - March | 1 | 20,000.00 | 0.00 | 29,000.00 | |
| 10 | 04 Mar 2024 | INV389 | Service Charge - March | 1 | 1,500.00 | 0.00 | 30,500.00 | |
| 11 | 04 Mar 2024 | 228 | Rent | 0.00 | 11,500.00 | 19,000.00 | ||
| 12 | 04 Apr 2024 | 452 | Rent | 0.00 | 22,000.00 | -3,000.00 | ||
| 13 | 05 Apr 2024 | 459 | Rent | 0.00 | 1,000.00 | -4,000.00 | ||
| 14 | 04 Jun 2024 | 1015 | Rent | 0.00 | 78,500.00 | -82,500.00 | ||
| 15 | 29 Jun 2024 | 1452 | Rent | 0.00 | 24,500.00 | -107,000.00 | ||
| 16 | 01 Jul 2024 | INV2639 | Rent - July | 1 | 22,000.00 | 0.00 | -85,000.00 | |
| 17 | 01 Jul 2024 | INV2639 | Service Charge - July | 1 | 2,500.00 | 0.00 | -82,500.00 | |
| 18 | 01 Aug 2024 | INV2561 | Rent - August | 1 | 22,000.00 | 0.00 | -60,500.00 | |
| 19 | 01 Aug 2024 | INV2561 | Service Charge - August | 1 | 2,500.00 | 0.00 | -58,000.00 | |
| 20 | 02 Aug 2024 | INV2234 | Rent - June | 1 | 22,000.00 | 0.00 | -36,000.00 | |
| 21 | 02 Aug 2024 | INV2234 | Deposit - June | 1 | 49,000.00 | 0.00 | 13,000.00 | |
| 22 | 02 Aug 2024 | INV2234 | Water Deposit - June | 1 | 1,500.00 | 0.00 | 14,500.00 | |
| 23 | 02 Aug 2024 | INV2234 | Electricity Deposit - June | 1 | 1,500.00 | 0.00 | 16,000.00 | |
| 24 | 02 Aug 2024 | INV2234 | Service Fee - June | 1 | 2,000.00 | 0.00 | 18,000.00 | |
| 25 | 02 Aug 2024 | INV2234 | Service Charge - June | 1 | 2,500.00 | 0.00 | 20,500.00 | |
| 26 | 06 Aug 2024 | 1961 | Rent | 0.00 | 24,500.00 | -4,000.00 | ||
| 27 | 02 Sep 2024 | INV2756 | Rent - September | 1 | 22,000.00 | 0.00 | 18,000.00 | |
| 28 | 02 Sep 2024 | INV2756 | Service Charge - September | 1 | 2,500.00 | 0.00 | 20,500.00 | |
| 29 | 02 Sep 2024 | 2163 | Rent | 0.00 | 24,500.00 | -4,000.00 | ||
| 30 | 10 Sep 2024 | INV3032 | Water - June | 10 | 1,500.00 | 0.00 | -2,500.00 | |
| 31 | 10 Sep 2024 | INV3115 | Water - July | 11 | 1,650.00 | 0.00 | -850.00 | |
| 32 | 10 Sep 2024 | INV3198 | Water - August | 12 | 1,800.00 | 0.00 | 950.00 | |
| 33 | 28 Sep 2024 | 2705 | Rent | 0.00 | 24,500.00 | -23,550.00 | ||
| 34 | 01 Oct 2024 | INV3569 | Rent - October | 1 | 22,000.00 | 0.00 | -1,550.00 | |
| 35 | 01 Oct 2024 | INV3569 | Service Charge - October | 1 | 2,500.00 | 0.00 | 950.00 | |
| 36 | 01 Nov 2024 | INV3775 | Rent - November | 1 | 22,000.00 | 0.00 | 22,950.00 | |
| 37 | 01 Nov 2024 | INV3775 | Service Charge - November | 1 | 2,500.00 | 0.00 | 25,450.00 | |
| 38 | 01 Nov 2024 | 3076 | Rent | 0.00 | 24,500.00 | 950.00 | ||
| 39 | 01 Dec 2024 | INV4091 | Rent - December | 1 | 22,000.00 | 0.00 | 22,950.00 | |
| 40 | 01 Dec 2024 | INV4091 | Service Charge - December | 1 | 2,500.00 | 0.00 | 25,450.00 | |
| 41 | 03 Dec 2024 | 3583 | Rent | 0.00 | 24,500.00 | 950.00 | ||
| 42 | 26 Dec 2024 | 3840 | Rent | 0.00 | 24,500.00 | -23,550.00 | ||
| 43 | 02 Jan 2025 | INV4502 | Rent - January | 1 | 22,000.00 | 0.00 | -1,550.00 | |
| 44 | 02 Jan 2025 | INV4502 | Service Charge - January | 1 | 2,500.00 | 0.00 | 950.00 | |
| 45 | 01 Feb 2025 | INV4825 | Rent - February | 1 | 22,000.00 | 0.00 | 22,950.00 | |
| 46 | 01 Feb 2025 | INV4825 | Service Charge - February | 1 | 2,500.00 | 0.00 | 25,450.00 | |
| 47 | 02 Feb 2025 | 4197 | Rent | 0.00 | 24,500.00 | 950.00 | ||
| 48 | 01 Mar 2025 | INV5167 | Rent - March | 1 | 22,000.00 | 0.00 | 22,950.00 | |
| 49 | 01 Mar 2025 | INV5167 | Service Charge - March | 1 | 2,500.00 | 0.00 | 25,450.00 | |
| 50 | 05 Mar 2025 | 4641 | Rent | 0.00 | 24,500.00 | 950.00 | ||
| 51 | 06 Mar 2025 | INV5473 | Water - February | 12 | 1,800.00 | 0.00 | 2,750.00 | |
| 52 | 01 Apr 2025 | INV5783 | Rent - April | 1 | 22,000.00 | 0.00 | 24,750.00 | |
| 53 | 01 Apr 2025 | INV5783 | Service Charge - April | 1 | 2,500.00 | 0.00 | 27,250.00 | |
| 54 | 04 Apr 2025 | 5311 | Rent | 0.00 | 24,500.00 | 2,750.00 | ||
| 55 | 10 Apr 2025 | INV6095 | Water - March | 10 | 1,500.00 | 0.00 | 4,250.00 | |
| 56 | 02 May 2025 | INV6391 | Rent - May | 1 | 24,500.00 | 0.00 | 28,750.00 | |
| 57 | 05 May 2025 | 5586 | Rent | 0.00 | 24,500.00 | 4,250.00 | ||
| 58 | 12 May 2025 | INV6688 | Water - April | 11 | 1,650.00 | 0.00 | 5,900.00 | |
| 59 | 03 Jun 2025 | INV6975 | Rent - June | 1 | 27,500.00 | 0.00 | 33,400.00 | |
| 60 | 04 Jun 2025 | 6236 | Rent | 0.00 | 24,500.00 | 8,900.00 | ||
| 61 | 13 Jun 2025 | INV7254 | Water - May | 10 | 1,500.00 | 0.00 | 10,400.00 | |
| 62 | 03 Jul 2025 | INV7404 | Rent - July | 1 | 27,500.00 | 0.00 | 37,900.00 | |
| 63 | 05 Jul 2025 | 6567 | Rent | 0.00 | 24,500.00 | 13,400.00 | ||
| 64 | 05 Jul 2025 | 8016 | Rent | 0.00 | 4,000.00 | 9,400.00 | ||
| 65 | 03 Aug 2025 | 6844 | Rent | 0.00 | 24,500.00 | -15,100.00 | ||
| 66 | 03 Aug 2025 | 8208 | Rent | 0.00 | 2,000.00 | -17,100.00 | ||
| 67 | 05 Aug 2025 | INV7732 | Rent - August | 1 | 27,500.00 | 0.00 | 10,400.00 | |
| 68 | 30 Aug 2025 | 7089 | Rent | 0.00 | 27,500.00 | -17,100.00 | ||
| 69 | 01 Sep 2025 | INV8054 | Rent - September | 1 | 27,500.00 | 0.00 | 10,400.00 | |
| 70 | 01 Oct 2025 | INV8374 | Rent - October | 1 | 27,500.00 | 0.00 | 37,900.00 | |
| 71 | 02 Oct 2025 | 7446 | Rent | 0.00 | 27,500.00 | 10,400.00 | ||
| 72 | 01 Nov 2025 | INV8694 | Rent - November | 1 | 27,500.00 | 0.00 | 37,900.00 | |
| 73 | 02 Nov 2025 | 8691 | Rent | 0.00 | 27,500.00 | 10,400.00 | ||
| 74 | 01 Dec 2025 | INV9023 | Rent - December | 1 | 27,500.00 | 0.00 | 37,900.00 | |
| 75 | 04 Dec 2025 | 9060 | Rent | 0.00 | 27,500.00 | 10,400.00 | ||
| 76 | 25 Dec 2025 | 9261 | Rent | 0.00 | 27,500.00 | -17,100.00 | ||
| 77 | 03 Jan 2026 | INV9354 | Rent - January | 1 | 27,500.00 | 0.00 | 10,400.00 | |
| 643,900.00 | 633,500.00 | 10,400.00 |