| 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 | A4 | R/EAA4 | R/EAA4 | Rent | R/EAA4 |
| 2 | A4 | SC/EAA4 | SC/EAA4 | Service Charge | SC/EAA4 |
| 3 | A4 | W/EAA4 | W/EAA4 | Water | W/EAA4 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | A4 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | A4 | March | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | A4 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | A4 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | A4 | August | 2024 | 0.00 | 5.00 | 0.00 | 0.00 |
| 6 | A4 | June | 2024 | 0.00 | 6.00 | 0.00 | 0.00 |
| 7 | A4 | July | 2024 | 0.00 | 3.00 | 0.00 | 0.00 |
| 8 | A4 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | A4 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | A4 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | A4 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | A4 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | A4 | February | 2025 | 0.00 | 4.00 | 0.00 | 0.00 |
| 14 | A4 | March | 2025 | 0.00 | 8.00 | 0.00 | 0.00 |
| 15 | A4 | April | 2025 | 0.00 | 10.00 | 0.00 | 0.00 |
| 16 | A4 | May | 2025 | 0.00 | 4.00 | 0.00 | 0.00 |
| 17 | A4 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | A4 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | A4 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | A4 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | A4 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | A4 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | A4 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | A4 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1622 | Rent - January | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 2 | 01 Jan 2024 | INV1622 | Service Charge - January | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 3 | 01 Feb 2024 | INV17 | Rent - February | 1 | 20,000.00 | 0.00 | 41,500.00 | |
| 4 | 01 Feb 2024 | INV17 | Service Charge - February | 1 | 1,500.00 | 0.00 | 43,000.00 | |
| 5 | 08 Feb 2024 | 108 | Rent | 0.00 | 21,400.00 | 21,600.00 | ||
| 6 | 08 Feb 2024 | 109 | Rent | 0.00 | 100.00 | 21,500.00 | ||
| 7 | 04 Mar 2024 | INV319 | Rent - March | 1 | 20,000.00 | 0.00 | 41,500.00 | |
| 8 | 04 Mar 2024 | INV319 | Service Charge - March | 1 | 1,500.00 | 0.00 | 43,000.00 | |
| 9 | 06 Mar 2024 | 565 | Rent | 0.00 | 21,500.00 | 21,500.00 | ||
| 10 | 11 Mar 2024 | 286 | Rent | 0.00 | 22,000.00 | -500.00 | ||
| 11 | 08 May 2024 | 847 | Rent | 0.00 | 78,500.00 | -79,000.00 | ||
| 12 | 01 Jun 2024 | INV2604 | Rent - June | 1 | 22,000.00 | 0.00 | -57,000.00 | |
| 13 | 01 Jun 2024 | INV2604 | Service Charge - June | 1 | 2,500.00 | 0.00 | -54,500.00 | |
| 14 | 06 Jun 2024 | 1061 | Rent | 0.00 | 24,500.00 | -79,000.00 | ||
| 15 | 15 Jun 2024 | 1403 | Rent | 0.00 | 24,500.00 | -103,500.00 | ||
| 16 | 01 Jul 2024 | INV2605 | Rent - July | 1 | 22,000.00 | 0.00 | -81,500.00 | |
| 17 | 01 Jul 2024 | INV2605 | Service Charge - July | 1 | 1,500.00 | 0.00 | -80,000.00 | |
| 18 | 05 Jul 2024 | 1595 | Rent | 0.00 | 24,500.00 | -104,500.00 | ||
| 19 | 06 Jul 2024 | 2322 | Rent | 0.00 | 1,566.00 | -106,066.00 | ||
| 20 | 01 Aug 2024 | INV2495 | Rent - August | 1 | 22,000.00 | 0.00 | -84,066.00 | |
| 21 | 01 Aug 2024 | INV2495 | Service Charge - August | 1 | 2,500.00 | 0.00 | -81,566.00 | |
| 22 | 02 Aug 2024 | INV2246 | Rent - May | 1 | 22,000.00 | 0.00 | -59,566.00 | |
| 23 | 02 Aug 2024 | INV2246 | Deposit - May | 1 | 49,000.00 | 0.00 | -10,566.00 | |
| 24 | 02 Aug 2024 | INV2246 | Water Deposit - May | 1 | 1,500.00 | 0.00 | -9,066.00 | |
| 25 | 02 Aug 2024 | INV2246 | Electricity Deposit - May | 1 | 1,500.00 | 0.00 | -7,566.00 | |
| 26 | 02 Aug 2024 | INV2246 | Service Fee - May | 1 | 2,000.00 | 0.00 | -5,566.00 | |
| 27 | 02 Aug 2024 | INV2246 | Service Charge - May | 1 | 2,500.00 | 0.00 | -3,066.00 | |
| 28 | 06 Aug 2024 | 1976 | Rent | 0.00 | 24,500.00 | -27,566.00 | ||
| 29 | 12 Aug 2024 | 2321 | Rent | 0.00 | 1,350.00 | -28,916.00 | ||
| 30 | 02 Sep 2024 | INV2687 | Rent - September | 1 | 22,000.00 | 0.00 | -6,916.00 | |
| 31 | 02 Sep 2024 | INV2687 | Service Charge - September | 1 | 2,500.00 | 0.00 | -4,416.00 | |
| 32 | 04 Sep 2024 | 2206 | Rent | 0.00 | 24,500.00 | -28,916.00 | ||
| 33 | 10 Sep 2024 | INV2964 | Water - June | 6 | 900.00 | 0.00 | -28,016.00 | |
| 34 | 10 Sep 2024 | INV3048 | Water - July | 3 | 450.00 | 0.00 | -27,566.00 | |
| 35 | 10 Sep 2024 | INV3132 | Water - August | 5 | 750.00 | 0.00 | -26,816.00 | |
| 36 | 19 Sep 2024 | 2953 | Rent | 0.00 | 750.00 | -27,566.00 | ||
| 37 | 01 Oct 2024 | INV4341 | Rent - October | 1 | 22,000.00 | 0.00 | -5,566.00 | |
| 38 | 01 Oct 2024 | INV4341 | Service Charge - October | 1 | 1,500.00 | 0.00 | -4,066.00 | |
| 39 | 07 Oct 2024 | 2860 | Rent | 0.00 | 24,500.00 | -28,566.00 | ||
| 40 | 01 Nov 2024 | INV3706 | Rent - November | 1 | 22,000.00 | 0.00 | -6,566.00 | |
| 41 | 01 Nov 2024 | INV3706 | Service Charge - November | 1 | 2,500.00 | 0.00 | -4,066.00 | |
| 42 | 06 Nov 2024 | 3236 | Rent | 0.00 | 24,500.00 | -28,566.00 | ||
| 43 | 01 Dec 2024 | INV4017 | Rent - December | 1 | 22,000.00 | 0.00 | -6,566.00 | |
| 44 | 01 Dec 2024 | INV4017 | Service Charge - December | 1 | 2,500.00 | 0.00 | -4,066.00 | |
| 45 | 04 Dec 2024 | 3696 | Rent | 0.00 | 24,500.00 | -28,566.00 | ||
| 46 | 02 Jan 2025 | INV4413 | Rent - January | 1 | 22,000.00 | 0.00 | -6,566.00 | |
| 47 | 02 Jan 2025 | INV4413 | Service Charge - January | 1 | 2,500.00 | 0.00 | -4,066.00 | |
| 48 | 02 Jan 2025 | 3887 | Rent | 0.00 | 24,500.00 | -28,566.00 | ||
| 49 | 24 Jan 2025 | 4899 | Rent | 0.00 | 3,150.00 | -31,716.00 | ||
| 50 | 01 Feb 2025 | INV4737 | Rent - February | 1 | 22,000.00 | 0.00 | -9,716.00 | |
| 51 | 01 Feb 2025 | INV4737 | Service Charge - February | 1 | 2,500.00 | 0.00 | -7,216.00 | |
| 52 | 05 Feb 2025 | 4308 | Rent | 0.00 | 24,500.00 | -31,716.00 | ||
| 53 | 05 Feb 2025 | 5060 | Rent | 0.00 | 900.00 | -32,616.00 | ||
| 54 | 01 Mar 2025 | INV5077 | Rent - March | 1 | 22,000.00 | 0.00 | -10,616.00 | |
| 55 | 01 Mar 2025 | INV5077 | Service Charge - March | 1 | 2,500.00 | 0.00 | -8,116.00 | |
| 56 | 06 Mar 2025 | INV5381 | Water - February | 4 | 600.00 | 0.00 | -7,516.00 | |
| 57 | 07 Mar 2025 | 4700 | Rent | 0.00 | 24,500.00 | -32,016.00 | ||
| 58 | 07 Mar 2025 | 5104 | Rent | 0.00 | 600.00 | -32,616.00 | ||
| 59 | 01 Apr 2025 | INV5692 | Rent - April | 1 | 22,000.00 | 0.00 | -10,616.00 | |
| 60 | 01 Apr 2025 | INV5692 | Service Charge - April | 1 | 2,500.00 | 0.00 | -8,116.00 | |
| 61 | 01 Apr 2025 | 5255 | Rent | 0.00 | 24,500.00 | -32,616.00 | ||
| 62 | 10 Apr 2025 | INV6005 | Water - March | 8 | 1,200.00 | 0.00 | -31,416.00 | |
| 63 | 16 Apr 2025 | 5989 | Rent | 0.00 | 1,200.00 | -32,616.00 | ||
| 64 | 02 May 2025 | INV6300 | Rent - May | 1 | 27,500.00 | 0.00 | -5,116.00 | |
| 65 | 07 May 2025 | 5673 | Rent | 0.00 | 27,500.00 | -32,616.00 | ||
| 66 | 12 May 2025 | INV6602 | Water - April | 10 | 1,500.00 | 0.00 | -31,116.00 | |
| 67 | 15 May 2025 | 5798 | Rent | 0.00 | 1,500.00 | -32,616.00 | ||
| 68 | 03 Jun 2025 | INV6887 | Rent - June | 1 | 27,500.00 | 0.00 | -5,116.00 | |
| 69 | 06 Jun 2025 | 6307 | Rent | 0.00 | 27,500.00 | -32,616.00 | ||
| 70 | 13 Jun 2025 | INV7214 | Water - May | 4 | 600.00 | 0.00 | -32,016.00 | |
| 71 | 21 Jun 2025 | 7734 | Rent | 0.00 | 600.00 | -32,616.00 | ||
| 72 | 02 Jul 2025 | 6515 | Rent | 0.00 | 27,500.00 | -60,116.00 | ||
| 73 | 02 Jul 2025 | 8035 | Rent | 0.00 | 900.00 | -61,016.00 | ||
| 74 | 03 Jul 2025 | INV7315 | Rent - July | 1 | 27,500.00 | 0.00 | -33,516.00 | |
| 75 | 05 Aug 2025 | INV7642 | Rent - August | 1 | 27,500.00 | 0.00 | -6,016.00 | |
| 76 | 06 Aug 2025 | 6945 | Rent | 0.00 | 27,500.00 | -33,516.00 | ||
| 77 | 06 Aug 2025 | 8162 | Rent | 0.00 | 600.00 | -34,116.00 | ||
| 78 | 01 Sep 2025 | INV7966 | Rent - September | 1 | 27,500.00 | 0.00 | -6,616.00 | |
| 79 | 05 Sep 2025 | 7206 | Rent | 0.00 | 27,500.00 | -34,116.00 | ||
| 80 | 05 Sep 2025 | 8373 | Rent | 0.00 | 900.00 | -35,016.00 | ||
| 81 | 01 Oct 2025 | INV8286 | Rent - October | 1 | 27,500.00 | 0.00 | -7,516.00 | |
| 82 | 17 Oct 2025 | 7631 | Rent | 0.00 | 27,500.00 | -35,016.00 | ||
| 83 | 01 Nov 2025 | INV8605 | Rent - November | 1 | 27,500.00 | 0.00 | -7,516.00 | |
| 84 | 06 Nov 2025 | 8804 | Rent | 0.00 | 27,500.00 | -35,016.00 | ||
| 85 | 01 Dec 2025 | INV8934 | Rent - December | 1 | 27,500.00 | 0.00 | -7,516.00 | |
| 86 | 06 Dec 2025 | 9127 | Rent | 0.00 | 27,500.00 | -35,016.00 | ||
| 87 | 03 Jan 2026 | INV9264 | Rent - January | 1 | 27,500.00 | 0.00 | -7,516.00 | |
| 664,000.00 | 671,516.00 | -7,516.00 |