| 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 | E18 | R/EAE18 | R/EAE18 | Rent | R/EAE18 |
| 2 | E18 | SC/EAE18 | SC/EAE18 | Service Charge | SC/EAE18 |
| 3 | E18 | W/EAE18 | W/EAE18 | Water | W/EAE18 |
| 4 | E18 | E/EAE18 | E/EAE18 | Electricity | E/EAE18 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | E18 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | E18 | March | 2024 | 0.00 | 9.00 | 0.00 | 0.00 |
| 3 | E18 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | E18 | May | 2024 | 0.00 | 15.00 | 0.00 | 3,418.00 |
| 5 | E18 | June | 2024 | 0.00 | 16.00 | 0.00 | 0.00 |
| 6 | E18 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | E18 | July | 2024 | 0.00 | 8.00 | 0.00 | 0.00 |
| 8 | E18 | August | 2024 | 0.00 | 13.00 | 0.00 | 0.00 |
| 9 | E18 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | E18 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | E18 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | E18 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | E18 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | E18 | February | 2025 | 0.00 | 5.00 | 0.00 | 0.00 |
| 15 | E18 | March | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | E18 | April | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | E18 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | E18 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | E18 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | E18 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | E18 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | E18 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1693 | Rent - January | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 2 | 01 Jan 2024 | INV1693 | Service Charge - January | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 3 | 30 Jan 2024 | 1291 | Rent | 0.00 | 5,000.00 | 16,500.00 | ||
| 4 | 01 Feb 2024 | INV88 | Rent - February | 1 | 20,000.00 | 0.00 | 36,500.00 | |
| 5 | 01 Feb 2024 | INV88 | Service Charge - February | 1 | 1,500.00 | 0.00 | 38,000.00 | |
| 6 | 01 Feb 2024 | 2 | Rent | 0.00 | 7,000.00 | 31,000.00 | ||
| 7 | 18 Feb 2024 | 317 | Rent | 0.00 | 8,000.00 | 23,000.00 | ||
| 8 | 21 Feb 2024 | 316 | Rent | 0.00 | 12,000.00 | 11,000.00 | ||
| 9 | 25 Feb 2024 | 319 | Rent | 0.00 | 10,000.00 | 1,000.00 | ||
| 10 | 28 Feb 2024 | 321 | Rent | 0.00 | 3,000.00 | -2,000.00 | ||
| 11 | 04 Mar 2024 | INV390 | Rent - March | 1 | 20,000.00 | 0.00 | 18,000.00 | |
| 12 | 04 Mar 2024 | INV390 | Service Charge - March | 1 | 1,500.00 | 0.00 | 19,500.00 | |
| 13 | 04 Mar 2024 | 208 | Rent | 0.00 | 4,500.00 | 15,000.00 | ||
| 14 | 08 Apr 2024 | 511 | Rent | 0.00 | 1.00 | 14,999.00 | ||
| 15 | 08 Apr 2024 | 514 | Rent | 0.00 | 21,500.00 | -6,501.00 | ||
| 16 | 11 Apr 2024 | INV717 | Rent - April | 1 | 20,000.00 | 0.00 | 13,499.00 | |
| 17 | 11 Apr 2024 | INV717 | Service Charge - April | 1 | 1,500.00 | 0.00 | 14,999.00 | |
| 18 | 01 May 2024 | INV1004 | Rent - May | 1 | 20,000.00 | 0.00 | 34,999.00 | |
| 19 | 01 May 2024 | INV1004 | Service Charge - May | 1 | 1,500.00 | 0.00 | 36,499.00 | |
| 20 | 05 May 2024 | 792 | Rent | 0.00 | 21,500.00 | 14,999.00 | ||
| 21 | 04 Jun 2024 | INV1303 | Rent - June | 1 | 20,000.00 | 0.00 | 34,999.00 | |
| 22 | 04 Jun 2024 | INV1303 | Service Charge - June | 1 | 1,500.00 | 0.00 | 36,499.00 | |
| 23 | 04 Jun 2024 | INV1593 | Water - May | 15 | 2,250.00 | 0.00 | 38,749.00 | |
| 24 | 04 Jun 2024 | INV1593 | Electricity - May | 3418 | 3,418.00 | 0.00 | 42,167.00 | |
| 25 | 05 Jun 2024 | 1043 | Rent | 0.00 | 20,000.00 | 22,167.00 | ||
| 26 | 05 Jun 2024 | 2348 | Rent | 0.00 | 1,500.00 | 20,667.00 | ||
| 27 | 04 Jul 2024 | INV1974 | Rent - July | 1 | 20,000.00 | 0.00 | 40,667.00 | |
| 28 | 04 Jul 2024 | INV1974 | Service Charge - July | 1 | 1,500.00 | 0.00 | 42,167.00 | |
| 29 | 05 Jul 2024 | 1589 | Rent | 0.00 | 20,000.00 | 22,167.00 | ||
| 30 | 05 Jul 2024 | 2347 | Rent | 0.00 | 1,500.00 | 20,667.00 | ||
| 31 | 01 Aug 2024 | INV2562 | Rent - August | 1 | 20,000.00 | 0.00 | 40,667.00 | |
| 32 | 01 Aug 2024 | INV2562 | Service Charge - August | 1 | 1,500.00 | 0.00 | 42,167.00 | |
| 33 | 02 Sep 2024 | INV2757 | Rent - September | 1 | 20,000.00 | 0.00 | 62,167.00 | |
| 34 | 02 Sep 2024 | INV2757 | Service Charge - September | 1 | 1,500.00 | 0.00 | 63,667.00 | |
| 35 | 10 Sep 2024 | INV3033 | Water - June | 16 | 2,400.00 | 0.00 | 66,067.00 | |
| 36 | 10 Sep 2024 | INV3116 | Water - July | 8 | 1,200.00 | 0.00 | 67,267.00 | |
| 37 | 10 Sep 2024 | INV3199 | Water - August | 13 | 1,950.00 | 0.00 | 69,217.00 | |
| 38 | 24 Sep 2024 | 2883 | Rent | 0.00 | 20,000.00 | 49,217.00 | ||
| 39 | 28 Oct 2024 | 3097 | Rent | 0.00 | 87,500.00 | -38,283.00 | ||
| 40 | 01 Nov 2024 | INV3983 | Rent - November | 1 | 27,500.00 | 0.00 | -10,783.00 | |
| 41 | 01 Nov 2024 | INV3983 | Deposit - November | 1 | 55,000.00 | 0.00 | 44,217.00 | |
| 42 | 01 Nov 2024 | INV3983 | Water Deposit - November | 1 | 1,500.00 | 0.00 | 45,717.00 | |
| 43 | 01 Nov 2024 | INV3983 | Electricity Deposit - November | 1 | 1,500.00 | 0.00 | 47,217.00 | |
| 44 | 01 Nov 2024 | INV3983 | Service Fee - November | 1 | 2,000.00 | 0.00 | 49,217.00 | |
| 45 | 01 Nov 2024 | INV3983 | Service Charge - November | 1 | 2,500.00 | 0.00 | 51,717.00 | |
| 46 | 01 Dec 2024 | INV4092 | Rent - December | 1 | 27,500.00 | 0.00 | 79,217.00 | |
| 47 | 01 Dec 2024 | INV4092 | Service Charge - December | 1 | 2,500.00 | 0.00 | 81,717.00 | |
| 48 | 30 Dec 2024 | INV4381 | Rent - December | 1 | 27,500.00 | 0.00 | 109,217.00 | |
| 49 | 30 Dec 2024 | INV4381 | Deposit - December | 1 | 55,000.00 | 0.00 | 164,217.00 | |
| 50 | 30 Dec 2024 | INV4381 | Water Deposit - December | 1 | 1,500.00 | 0.00 | 165,717.00 | |
| 51 | 30 Dec 2024 | INV4381 | Electricity Deposit - December | 1 | 1,500.00 | 0.00 | 167,217.00 | |
| 52 | 30 Dec 2024 | INV4381 | Service Fee - December | 1 | 2,000.00 | 0.00 | 169,217.00 | |
| 53 | 30 Dec 2024 | INV4381 | Service Charge - December | 1 | 0.00 | 0.00 | 169,217.00 | |
| 54 | 02 Jan 2025 | INV4503 | Rent - January | 1 | 27,500.00 | 0.00 | 196,717.00 | |
| 55 | 02 Jan 2025 | INV4503 | Service Charge - January | 1 | 2,500.00 | 0.00 | 199,217.00 | |
| 56 | 12 Jan 2025 | 4042 | Rent | 0.00 | 27,500.00 | 171,717.00 | ||
| 57 | 30 Jan 2025 | 4149 | Rent | 0.00 | 27,500.00 | 144,217.00 | ||
| 58 | 01 Feb 2025 | INV4826 | Rent - February | 1 | 27,500.00 | 0.00 | 171,717.00 | |
| 59 | 01 Feb 2025 | INV4826 | Service Charge - February | 1 | 2,500.00 | 0.00 | 174,217.00 | |
| 60 | 01 Mar 2025 | INV5168 | Rent - March | 1 | 27,500.00 | 0.00 | 201,717.00 | |
| 61 | 06 Mar 2025 | INV5474 | Water - February | 5 | 750.00 | 0.00 | 202,467.00 | |
| 62 | 01 Apr 2025 | INV5784 | Rent - April | 1 | 27,500.00 | 0.00 | 229,967.00 | |
| 63 | 25 Jul 2025 | 6894 | Rent | 0.00 | 87,500.00 | 142,467.00 | ||
| 64 | 05 Aug 2025 | INV7950 | Rent - August | 1 | 27,500.00 | 0.00 | 169,967.00 | |
| 65 | 05 Aug 2025 | INV7950 | Deposit - August | 1 | 55,000.00 | 0.00 | 224,967.00 | |
| 66 | 05 Aug 2025 | INV7950 | Water Deposit - August | 1 | 1,500.00 | 0.00 | 226,467.00 | |
| 67 | 05 Aug 2025 | INV7950 | Electricity Deposit - August | 1 | 1,500.00 | 0.00 | 227,967.00 | |
| 68 | 05 Aug 2025 | INV7950 | Service Fee - August | 1 | 2,000.00 | 0.00 | 229,967.00 | |
| 69 | 05 Aug 2025 | INV7950 | Service Charge - August | 1 | 0.00 | 0.00 | 229,967.00 | |
| 70 | 01 Sep 2025 | INV8055 | Rent - September | 1 | 27,500.00 | 0.00 | 257,467.00 | |
| 71 | 02 Sep 2025 | 7147 | Rent | 0.00 | 27,500.00 | 229,967.00 | ||
| 72 | 07 Sep 2025 | 8336 | Rent | 0.00 | 900.00 | 229,067.00 | ||
| 73 | 01 Oct 2025 | INV8375 | Rent - October | 1 | 27,500.00 | 0.00 | 256,567.00 | |
| 74 | 04 Oct 2025 | 7476 | Rent | 0.00 | 27,500.00 | 229,067.00 | ||
| 75 | 07 Oct 2025 | 8536 | Rent | 0.00 | 750.00 | 228,317.00 | ||
| 76 | 01 Nov 2025 | INV8695 | Rent - November | 1 | 27,500.00 | 0.00 | 255,817.00 | |
| 77 | 02 Nov 2025 | 8689 | Rent | 0.00 | 27,500.00 | 228,317.00 | ||
| 78 | 01 Dec 2025 | INV9024 | Rent - December | 1 | 27,500.00 | 0.00 | 255,817.00 | |
| 79 | 01 Dec 2025 | 9011 | Rent | 0.00 | 27,500.00 | 228,317.00 | ||
| 80 | 03 Jan 2026 | INV9355 | Rent - January | 1 | 27,500.00 | 0.00 | 255,817.00 | |
| 81 | 05 Jan 2026 | 9355 | Rent | 0.00 | 27,500.00 | 228,317.00 | ||
| 752,968.00 | 524,651.00 | 228,317.00 |