| 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 | A3 | R/EAA3 | R/EAA3 | Rent | R/EAA3 |
| 2 | A3 | SC/EAA3 | SC/EAA3 | Service Charge | SC/EAA3 |
| 3 | A3 | W/EAA3 | W/EAA3 | Water | W/EAA3 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | A3 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | A3 | March | 2024 | 0.00 | 26.00 | 0.00 | 0.00 |
| 3 | A3 | May | 2024 | 0.00 | 8.00 | 0.00 | 0.00 |
| 4 | A3 | June | 2024 | 0.00 | 7.00 | 0.00 | 0.00 |
| 5 | A3 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | A3 | July | 2024 | 0.00 | 5.00 | 0.00 | 0.00 |
| 7 | A3 | August | 2024 | 0.00 | 4.00 | 0.00 | 0.00 |
| 8 | A3 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | A3 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | A3 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | A3 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | A3 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | A3 | February | 2025 | 0.00 | 2.00 | 0.00 | 0.00 |
| 14 | A3 | March | 2025 | 0.00 | 2.00 | 0.00 | 0.00 |
| 15 | A3 | April | 2025 | 0.00 | 4.00 | 0.00 | 0.00 |
| 16 | A3 | May | 2025 | 0.00 | 4.00 | 0.00 | 0.00 |
| 17 | A3 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | A3 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | A3 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | A3 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | A3 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | A3 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | A3 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | A3 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Dec 2023 | 1412 | Rent | 0.00 | 17,500.00 | -17,500.00 | ||
| 2 | 01 Jan 2024 | INV1621 | Rent - January | 1 | 20,000.00 | 0.00 | 2,500.00 | |
| 3 | 01 Jan 2024 | INV1621 | Service Charge - January | 1 | 1,500.00 | 0.00 | 4,000.00 | |
| 4 | 01 Jan 2024 | 1342 | Rent | 0.00 | 22,000.00 | -18,000.00 | ||
| 5 | 22 Jan 2024 | 1262 | Rent | 0.00 | 22,000.00 | -40,000.00 | ||
| 6 | 01 Feb 2024 | INV16 | Rent - February | 1 | 20,000.00 | 0.00 | -20,000.00 | |
| 7 | 01 Feb 2024 | INV16 | Service Charge - February | 1 | 1,500.00 | 0.00 | -18,500.00 | |
| 8 | 07 Feb 2024 | 96 | Rent | 0.00 | 21,500.00 | -40,000.00 | ||
| 9 | 04 Mar 2024 | INV318 | Rent - March | 1 | 20,000.00 | 0.00 | -20,000.00 | |
| 10 | 04 Mar 2024 | INV318 | Service Charge - March | 1 | 1,500.00 | 0.00 | -18,500.00 | |
| 11 | 04 Mar 2024 | 225 | Rent | 0.00 | 21,500.00 | -40,000.00 | ||
| 12 | 03 Jun 2024 | 1004 | Rent | 0.00 | 54,000.00 | -94,000.00 | ||
| 13 | 04 Jun 2024 | INV1245 | Rent - June | 1 | 20,000.00 | 0.00 | -74,000.00 | |
| 14 | 04 Jun 2024 | INV1245 | Service Charge - June | 1 | 2,500.00 | 0.00 | -71,500.00 | |
| 15 | 04 Jun 2024 | INV1532 | Water - May | 8 | 1,200.00 | 0.00 | -70,300.00 | |
| 16 | 29 Jun 2024 | 1456 | Rent | 0.00 | 4,500.00 | -74,800.00 | ||
| 17 | 11 Jul 2024 | 1685 | Rent | 0.00 | 24,500.00 | -99,300.00 | ||
| 18 | 01 Aug 2024 | INV2494 | Rent - August | 1 | 22,000.00 | 0.00 | -77,300.00 | |
| 19 | 01 Aug 2024 | INV2494 | Service Charge - August | 1 | 2,500.00 | 0.00 | -74,800.00 | |
| 20 | 02 Aug 2024 | INV2239 | Rent - June | 1 | 22,000.00 | 0.00 | -52,800.00 | |
| 21 | 02 Aug 2024 | INV2239 | Deposit - June | 1 | 49,000.00 | 0.00 | -3,800.00 | |
| 22 | 02 Aug 2024 | INV2239 | Water Deposit - June | 1 | 1,500.00 | 0.00 | -2,300.00 | |
| 23 | 02 Aug 2024 | INV2239 | Electricity Deposit - June | 1 | 1,500.00 | 0.00 | -800.00 | |
| 24 | 02 Aug 2024 | INV2239 | Service Fee - June | 1 | 2,000.00 | 0.00 | 1,200.00 | |
| 25 | 02 Aug 2024 | INV2239 | Service Charge - June | 1 | 2,500.00 | 0.00 | 3,700.00 | |
| 26 | 10 Aug 2024 | 2023 | Rent | 0.00 | 24,500.00 | -20,800.00 | ||
| 27 | 01 Sep 2024 | 2152 | Rent | 0.00 | 24,500.00 | -45,300.00 | ||
| 28 | 02 Sep 2024 | INV2686 | Rent - September | 1 | 22,000.00 | 0.00 | -23,300.00 | |
| 29 | 02 Sep 2024 | INV2686 | Service Charge - September | 1 | 2,500.00 | 0.00 | -20,800.00 | |
| 30 | 10 Sep 2024 | INV2963 | Water - June | 7 | 1,050.00 | 0.00 | -19,750.00 | |
| 31 | 10 Sep 2024 | INV3047 | Water - July | 5 | 750.00 | 0.00 | -19,000.00 | |
| 32 | 10 Sep 2024 | INV3131 | Water - August | 4 | 600.00 | 0.00 | -18,400.00 | |
| 33 | 01 Oct 2024 | INV4340 | Rent - October | 1 | 22,000.00 | 0.00 | 3,600.00 | |
| 34 | 01 Oct 2024 | INV4340 | Service Charge - October | 1 | 1,500.00 | 0.00 | 5,100.00 | |
| 35 | 02 Oct 2024 | 2760 | Rent | 0.00 | 24,500.00 | -19,400.00 | ||
| 36 | 01 Nov 2024 | INV3705 | Rent - November | 1 | 22,000.00 | 0.00 | 2,600.00 | |
| 37 | 01 Nov 2024 | INV3705 | Service Charge - November | 1 | 2,500.00 | 0.00 | 5,100.00 | |
| 38 | 05 Nov 2024 | 3220 | Rent | 0.00 | 24,500.00 | -19,400.00 | ||
| 39 | 01 Dec 2024 | INV4016 | Rent - December | 1 | 22,000.00 | 0.00 | 2,600.00 | |
| 40 | 01 Dec 2024 | INV4016 | Service Charge - December | 1 | 2,500.00 | 0.00 | 5,100.00 | |
| 41 | 04 Dec 2024 | 3691 | Rent | 0.00 | 24,500.00 | -19,400.00 | ||
| 42 | 02 Jan 2025 | INV4412 | Rent - January | 1 | 22,000.00 | 0.00 | 2,600.00 | |
| 43 | 02 Jan 2025 | INV4412 | Service Charge - January | 1 | 2,500.00 | 0.00 | 5,100.00 | |
| 44 | 04 Jan 2025 | 3933 | Rent | 0.00 | 24,500.00 | -19,400.00 | ||
| 45 | 23 Jan 2025 | 5124 | Rent | 0.00 | 600.00 | -20,000.00 | ||
| 46 | 01 Feb 2025 | INV4736 | Rent - February | 1 | 22,000.00 | 0.00 | 2,000.00 | |
| 47 | 01 Feb 2025 | INV4736 | Service Charge - February | 1 | 2,500.00 | 0.00 | 4,500.00 | |
| 48 | 03 Feb 2025 | 4243 | Rent | 0.00 | 24,500.00 | -20,000.00 | ||
| 49 | 28 Feb 2025 | 5148 | Rent | 0.00 | 450.00 | -20,450.00 | ||
| 50 | 01 Mar 2025 | INV5076 | Rent - March | 1 | 22,000.00 | 0.00 | 1,550.00 | |
| 51 | 01 Mar 2025 | INV5076 | Service Charge - March | 1 | 2,500.00 | 0.00 | 4,050.00 | |
| 52 | 06 Mar 2025 | INV5380 | Water - February | 2 | 300.00 | 0.00 | 4,350.00 | |
| 53 | 08 Mar 2025 | 4733 | Rent | 0.00 | 24,500.00 | -20,150.00 | ||
| 54 | 01 Apr 2025 | INV5691 | Rent - April | 1 | 22,000.00 | 0.00 | 1,850.00 | |
| 55 | 01 Apr 2025 | INV5691 | Service Charge - April | 1 | 2,500.00 | 0.00 | 4,350.00 | |
| 56 | 10 Apr 2025 | INV6004 | Water - March | 2 | 300.00 | 0.00 | 4,650.00 | |
| 57 | 13 Apr 2025 | 5442 | Rent | 0.00 | 24,500.00 | -19,850.00 | ||
| 58 | 02 May 2025 | INV6299 | Rent - May | 1 | 22,000.00 | 0.00 | 2,150.00 | |
| 59 | 02 May 2025 | INV6299 | Service Charge - May | 1 | 2,500.00 | 0.00 | 4,650.00 | |
| 60 | 03 May 2025 | 5579 | Rent | 0.00 | 24,500.00 | -19,850.00 | ||
| 61 | 12 May 2025 | INV6601 | Water - April | 4 | 600.00 | 0.00 | -19,250.00 | |
| 62 | 15 May 2025 | 5794 | Rent | 0.00 | 1,200.00 | -20,450.00 | ||
| 63 | 03 Jun 2025 | INV6886 | Rent - June | 1 | 22,000.00 | 0.00 | 1,550.00 | |
| 64 | 03 Jun 2025 | INV6886 | Service Charge - June | 1 | 2,500.00 | 0.00 | 4,050.00 | |
| 65 | 11 Jun 2025 | 6378 | Rent | 0.00 | 24,500.00 | -20,450.00 | ||
| 66 | 13 Jun 2025 | INV7213 | Water - May | 4 | 600.00 | 0.00 | -19,850.00 | |
| 67 | 17 Jun 2025 | 7746 | Rent | 0.00 | 300.00 | -20,150.00 | ||
| 68 | 03 Jul 2025 | INV7314 | Rent - July | 1 | 22,000.00 | 0.00 | 1,850.00 | |
| 69 | 03 Jul 2025 | INV7314 | Service Charge - July | 1 | 2,500.00 | 0.00 | 4,350.00 | |
| 70 | 04 Jul 2025 | 6564 | Rent | 0.00 | 24,500.00 | -20,150.00 | ||
| 71 | 05 Aug 2025 | INV7641 | Rent - August | 1 | 22,000.00 | 0.00 | 1,850.00 | |
| 72 | 05 Aug 2025 | INV7641 | Service Charge - August | 1 | 2,500.00 | 0.00 | 4,350.00 | |
| 73 | 07 Aug 2025 | 6960 | Rent | 0.00 | 24,500.00 | -20,150.00 | ||
| 74 | 16 Aug 2025 | 8096 | Rent | 0.00 | 1,950.00 | -22,100.00 | ||
| 75 | 01 Sep 2025 | INV7965 | Rent - September | 1 | 27,500.00 | 0.00 | 5,400.00 | |
| 76 | 16 Sep 2025 | 7327 | Rent | 0.00 | 24,500.00 | -19,100.00 | ||
| 77 | 30 Sep 2025 | 8243 | Rent | 0.00 | 1,050.00 | -20,150.00 | ||
| 78 | 01 Oct 2025 | INV8285 | Rent - October | 1 | 27,500.00 | 0.00 | 7,350.00 | |
| 79 | 05 Oct 2025 | 7505 | Rent | 0.00 | 27,500.00 | -20,150.00 | ||
| 80 | 11 Oct 2025 | 8511 | Rent | 0.00 | 900.00 | -21,050.00 | ||
| 81 | 01 Nov 2025 | INV8604 | Rent - November | 1 | 27,500.00 | 0.00 | 6,450.00 | |
| 82 | 09 Nov 2025 | 8844 | Rent | 0.00 | 27,500.00 | -21,050.00 | ||
| 83 | 01 Dec 2025 | INV8933 | Rent - December | 1 | 27,500.00 | 0.00 | 6,450.00 | |
| 84 | 10 Dec 2025 | 9181 | Rent | 0.00 | 27,500.00 | -21,050.00 | ||
| 85 | 03 Jan 2026 | INV9263 | Rent - January | 1 | 27,500.00 | 0.00 | 6,450.00 | |
| 625,900.00 | 619,450.00 | 6,450.00 |