| 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 | E19 | R/EAE19 | R/EAE19 | Rent | R/EAE19 |
| 2 | E19 | SC/EAE19 | SC/EAE19 | Service Charge | SC/EAE19 |
| 3 | E19 | W/EAE19 | W/EAE19 | Water | W/EAE19 |
| 4 | E19 | E/EAE19 | E/EAE19 | Electricity | E/EAE19 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | E19 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | E19 | March | 2024 | 0.00 | 22.00 | 0.00 | 0.00 |
| 3 | E19 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | E19 | May | 2024 | 0.00 | 13.00 | 0.00 | 612.00 |
| 5 | E19 | June | 2024 | 0.00 | 24.00 | 0.00 | 0.00 |
| 6 | E19 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | E19 | July | 2024 | 0.00 | 24.00 | 0.00 | 0.00 |
| 8 | E19 | August | 2024 | 0.00 | 24.00 | 0.00 | 0.00 |
| 9 | E19 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | E19 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | E19 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | E19 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | E19 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | E19 | February | 2025 | 0.00 | 13.00 | 0.00 | 0.00 |
| 15 | E19 | March | 2025 | 0.00 | 15.00 | 0.00 | 0.00 |
| 16 | E19 | April | 2025 | 0.00 | 18.00 | 0.00 | 0.00 |
| 17 | E19 | May | 2025 | 0.00 | 14.00 | 0.00 | 0.00 |
| 18 | E19 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | E19 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | E19 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | E19 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | E19 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | E19 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | E19 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | E19 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 8660 | Rent | 0.00 | 27,500.00 | -27,500.00 | |||
| 2 | 31 Dec 2023 | 1417 | Rent | 0.00 | 7,000.00 | -34,500.00 | ||
| 3 | 01 Jan 2024 | INV1694 | Rent - January | 1 | 20,000.00 | 0.00 | -14,500.00 | |
| 4 | 01 Jan 2024 | INV1694 | Service Charge - January | 1 | 1,500.00 | 0.00 | -13,000.00 | |
| 5 | 01 Feb 2024 | INV89 | Rent - February | 1 | 20,000.00 | 0.00 | 7,000.00 | |
| 6 | 01 Feb 2024 | INV89 | Service Charge - February | 1 | 1,500.00 | 0.00 | 8,500.00 | |
| 7 | 04 Feb 2024 | 40 | Rent | 0.00 | 21,500.00 | -13,000.00 | ||
| 8 | 04 Mar 2024 | INV391 | Rent - March | 1 | 20,000.00 | 0.00 | 7,000.00 | |
| 9 | 04 Mar 2024 | INV391 | Service Charge - March | 1 | 1,500.00 | 0.00 | 8,500.00 | |
| 10 | 04 Mar 2024 | 227 | Rent | 0.00 | 21,500.00 | -13,000.00 | ||
| 11 | 06 Apr 2024 | 2983 | Rent | 0.00 | 21,500.00 | -34,500.00 | ||
| 12 | 16 Apr 2024 | 2982 | Rent | 0.00 | 43,500.00 | -78,000.00 | ||
| 13 | 01 May 2024 | INV1005 | Rent - May | 1 | 22,000.00 | 0.00 | -56,000.00 | |
| 14 | 01 May 2024 | INV1005 | Service Charge - May | 1 | 2,500.00 | 0.00 | -53,500.00 | |
| 15 | 03 Jun 2024 | 2984 | Rent | 0.00 | 24,500.00 | -78,000.00 | ||
| 16 | 04 Jun 2024 | INV1304 | Rent - June | 1 | 22,000.00 | 0.00 | -56,000.00 | |
| 17 | 04 Jun 2024 | INV1304 | Service Charge - June | 1 | 2,500.00 | 0.00 | -53,500.00 | |
| 18 | 04 Jun 2024 | INV1592 | Water - May | 13 | 1,950.00 | 0.00 | -51,550.00 | |
| 19 | 04 Jun 2024 | INV1592 | Electricity - May | 612 | 612.00 | 0.00 | -50,938.00 | |
| 20 | 03 Jul 2024 | 2985 | Rent | 0.00 | 24,500.00 | -75,438.00 | ||
| 21 | 04 Jul 2024 | INV1975 | Rent - July | 1 | 22,000.00 | 0.00 | -53,438.00 | |
| 22 | 04 Jul 2024 | INV1975 | Service Charge - July | 1 | 2,500.00 | 0.00 | -50,938.00 | |
| 23 | 01 Aug 2024 | INV2563 | Rent - August | 1 | 22,000.00 | 0.00 | -28,938.00 | |
| 24 | 01 Aug 2024 | INV2563 | Service Charge - August | 1 | 2,500.00 | 0.00 | -26,438.00 | |
| 25 | 04 Aug 2024 | 2986 | Rent | 0.00 | 24,500.00 | -50,938.00 | ||
| 26 | 30 Aug 2024 | 2987 | Rent | 0.00 | 24,500.00 | -75,438.00 | ||
| 27 | 02 Sep 2024 | INV2758 | Rent - September | 1 | 22,000.00 | 0.00 | -53,438.00 | |
| 28 | 02 Sep 2024 | INV2758 | Service Charge - September | 1 | 2,500.00 | 0.00 | -50,938.00 | |
| 29 | 10 Sep 2024 | INV3034 | Water - June | 24 | 3,600.00 | 0.00 | -47,338.00 | |
| 30 | 10 Sep 2024 | INV3117 | Water - July | 24 | 3,600.00 | 0.00 | -43,738.00 | |
| 31 | 10 Sep 2024 | INV3200 | Water - August | 24 | 3,600.00 | 0.00 | -40,138.00 | |
| 32 | 01 Oct 2024 | INV4372 | Rent - October | 1 | 22,000.00 | 0.00 | -18,138.00 | |
| 33 | 01 Oct 2024 | INV4372 | Service Charge - October | 1 | 1,500.00 | 0.00 | -16,638.00 | |
| 34 | 03 Oct 2024 | 2988 | Rent | 0.00 | 24,500.00 | -41,138.00 | ||
| 35 | 01 Nov 2024 | INV3776 | Rent - November | 1 | 22,000.00 | 0.00 | -19,138.00 | |
| 36 | 01 Nov 2024 | INV3776 | Service Charge - November | 1 | 2,500.00 | 0.00 | -16,638.00 | |
| 37 | 01 Dec 2024 | INV4093 | Rent - December | 1 | 22,000.00 | 0.00 | 5,362.00 | |
| 38 | 01 Dec 2024 | INV4093 | Service Charge - December | 1 | 2,500.00 | 0.00 | 7,862.00 | |
| 39 | 01 Jan 2025 | 4239 | Rent | 0.00 | 12,000.00 | -4,138.00 | ||
| 40 | 02 Jan 2025 | INV4504 | Rent - January | 1 | 22,000.00 | 0.00 | 17,862.00 | |
| 41 | 02 Jan 2025 | INV4504 | Service Charge - January | 1 | 2,500.00 | 0.00 | 20,362.00 | |
| 42 | 08 Jan 2025 | 4241 | Rent | 0.00 | 12,500.00 | 7,862.00 | ||
| 43 | 01 Feb 2025 | INV4827 | Rent - February | 1 | 22,000.00 | 0.00 | 29,862.00 | |
| 44 | 01 Feb 2025 | INV4827 | Service Charge - February | 1 | 2,500.00 | 0.00 | 32,362.00 | |
| 45 | 01 Mar 2025 | INV5169 | Rent - March | 1 | 22,000.00 | 0.00 | 54,362.00 | |
| 46 | 01 Mar 2025 | INV5169 | Service Charge - March | 1 | 2,500.00 | 0.00 | 56,862.00 | |
| 47 | 06 Mar 2025 | INV5475 | Water - February | 13 | 1,950.00 | 0.00 | 58,812.00 | |
| 48 | 11 Mar 2025 | 4939 | Rent | 0.00 | 1,950.00 | 56,862.00 | ||
| 49 | 01 Apr 2025 | INV5785 | Rent - April | 1 | 27,500.00 | 0.00 | 84,362.00 | |
| 50 | 10 Apr 2025 | INV6096 | Water - March | 15 | 2,250.00 | 0.00 | 86,612.00 | |
| 51 | 10 Apr 2025 | 6033 | Rent | 0.00 | 2,250.00 | 84,362.00 | ||
| 52 | 25 Apr 2025 | 5972 | Rent | 0.00 | 500.00 | 83,862.00 | ||
| 53 | 02 May 2025 | INV6392 | Rent - May | 1 | 27,500.00 | 0.00 | 111,362.00 | |
| 54 | 12 May 2025 | INV6689 | Water - April | 18 | 2,700.00 | 0.00 | 114,062.00 | |
| 55 | 15 May 2025 | 5795 | Rent | 0.00 | 3,700.00 | 110,362.00 | ||
| 56 | 03 Jun 2025 | INV6976 | Rent - June | 1 | 27,500.00 | 0.00 | 137,862.00 | |
| 57 | 03 Jun 2025 | 7848 | Rent | 0.00 | 3,100.00 | 134,762.00 | ||
| 58 | 13 Jun 2025 | INV7274 | Water - May | 14 | 2,100.00 | 0.00 | 136,862.00 | |
| 59 | 30 Jun 2025 | 7712 | Rent | 0.00 | 3,250.00 | 133,612.00 | ||
| 60 | 03 Jul 2025 | INV7405 | Rent - July | 1 | 27,500.00 | 0.00 | 161,112.00 | |
| 61 | 02 Aug 2025 | 8234 | Rent | 0.00 | 3,000.00 | 158,112.00 | ||
| 62 | 05 Aug 2025 | INV7733 | Rent - August | 1 | 27,500.00 | 0.00 | 185,612.00 | |
| 63 | 01 Sep 2025 | INV8056 | Rent - September | 1 | 27,500.00 | 0.00 | 213,112.00 | |
| 64 | 05 Sep 2025 | 8374 | Rent | 0.00 | 3,550.00 | 209,562.00 | ||
| 65 | 01 Oct 2025 | INV8376 | Rent - October | 1 | 27,500.00 | 0.00 | 237,062.00 | |
| 66 | 06 Oct 2025 | 8545 | Rent | 0.00 | 1,950.00 | 235,112.00 | ||
| 67 | 01 Nov 2025 | INV8696 | Rent - November | 1 | 27,500.00 | 0.00 | 262,612.00 | |
| 68 | 01 Dec 2025 | INV9025 | Rent - December | 1 | 27,500.00 | 0.00 | 290,112.00 | |
| 69 | 03 Jan 2026 | INV9356 | Rent - January | 1 | 27,500.00 | 0.00 | 317,612.00 | |
| 630,362.00 | 312,750.00 | 317,612.00 |