| 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 | A5 | R/EAA5 | R/EAA5 | Rent | R/EAA5 |
| 2 | A5 | SC/EAA5 | SC/EAA5 | Service Charge | SC/EAA5 |
| 3 | A5 | W/EAA5 | W/EAA5 | Water | W/EAA5 |
| 4 | A5 | E/EAA5 | E/EAA5 | Electricity | E/EAA5 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | A5 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | A5 | March | 2024 | 0.00 | 1.00 | 0.00 | 0.00 |
| 3 | A5 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | A5 | May | 2024 | 0.00 | 8.00 | 0.00 | 1,961.00 |
| 5 | A5 | June | 2024 | 0.00 | 13.00 | 0.00 | 0.00 |
| 6 | A5 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | A5 | July | 2024 | 0.00 | 7.00 | 0.00 | 0.00 |
| 8 | A5 | August | 2024 | 0.00 | 11.00 | 0.00 | 0.00 |
| 9 | A5 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | A5 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | A5 | February | 2025 | 0.00 | 4.00 | 0.00 | 0.00 |
| 12 | A5 | March | 2025 | 0.00 | 8.00 | 0.00 | 0.00 |
| 13 | A5 | April | 2025 | 0.00 | 14.00 | 0.00 | 0.00 |
| 14 | A5 | May | 2025 | 0.00 | 12.00 | 0.00 | 0.00 |
| 15 | A5 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | A5 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | A5 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | A5 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | A5 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | A5 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | A5 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | A5 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1623 | Rent - January | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 2 | 01 Jan 2024 | INV1623 | Service Charge - January | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 3 | 15 Jan 2024 | 1236 | Rent | 0.00 | 22,000.00 | -500.00 | ||
| 4 | 01 Feb 2024 | INV18 | Rent - February | 1 | 20,000.00 | 0.00 | 19,500.00 | |
| 5 | 01 Feb 2024 | INV18 | Service Charge - February | 1 | 1,500.00 | 0.00 | 21,000.00 | |
| 6 | 08 Feb 2024 | 110 | Rent | 0.00 | 21,500.00 | -500.00 | ||
| 7 | 04 Mar 2024 | INV320 | Rent - March | 1 | 20,000.00 | 0.00 | 19,500.00 | |
| 8 | 04 Mar 2024 | INV320 | Service Charge - March | 1 | 1,500.00 | 0.00 | 21,000.00 | |
| 9 | 07 Mar 2024 | 570 | Rent | 0.00 | 21,500.00 | -500.00 | ||
| 10 | 10 Apr 2024 | 642 | Rent | 0.00 | 21,500.00 | -22,000.00 | ||
| 11 | 11 Apr 2024 | INV658 | Rent - April | 1 | 20,000.00 | 0.00 | -2,000.00 | |
| 12 | 11 Apr 2024 | INV658 | Service Charge - April | 1 | 2,500.00 | 0.00 | 500.00 | |
| 13 | 01 May 2024 | INV947 | Rent - May | 1 | 20,000.00 | 0.00 | 20,500.00 | |
| 14 | 01 May 2024 | INV947 | Service Charge - May | 1 | 2,500.00 | 0.00 | 23,000.00 | |
| 15 | 06 May 2024 | 820 | Rent | 0.00 | 21,500.00 | 1,500.00 | ||
| 16 | 04 Jun 2024 | INV1246 | Rent - June | 1 | 20,000.00 | 0.00 | 21,500.00 | |
| 17 | 04 Jun 2024 | INV1246 | Service Charge - June | 1 | 2,500.00 | 0.00 | 24,000.00 | |
| 18 | 04 Jun 2024 | INV1533 | Water - May | 8 | 1,200.00 | 0.00 | 25,200.00 | |
| 19 | 04 Jun 2024 | INV1533 | Electricity - May | 1961 | 1,961.00 | 0.00 | 27,161.00 | |
| 20 | 08 Jun 2024 | 1088 | Rent | 0.00 | 21,500.00 | 5,661.00 | ||
| 21 | 04 Jul 2024 | INV1921 | Rent - July | 1 | 20,000.00 | 0.00 | 25,661.00 | |
| 22 | 04 Jul 2024 | INV1921 | Service Charge - July | 1 | 2,500.00 | 0.00 | 28,161.00 | |
| 23 | 08 Jul 2024 | 1642 | Rent | 0.00 | 21,500.00 | 6,661.00 | ||
| 24 | 01 Aug 2024 | INV2496 | Rent - August | 1 | 20,000.00 | 0.00 | 26,661.00 | |
| 25 | 01 Aug 2024 | INV2496 | Service Charge - August | 1 | 1,500.00 | 0.00 | 28,161.00 | |
| 26 | 07 Aug 2024 | 1981 | Rent | 0.00 | 21,500.00 | 6,661.00 | ||
| 27 | 10 Sep 2024 | INV2965 | Water - June | 13 | 1,950.00 | 0.00 | 8,611.00 | |
| 28 | 10 Sep 2024 | INV3049 | Water - July | 7 | 1,050.00 | 0.00 | 9,661.00 | |
| 29 | 10 Sep 2024 | INV3133 | Water - August | 11 | 1,650.00 | 0.00 | 11,311.00 | |
| 30 | 02 Feb 2025 | INV5035 | Rent - February | 1 | 24,500.00 | 0.00 | 35,811.00 | |
| 31 | 02 Feb 2025 | INV5035 | Deposit - February | 1 | 24,500.00 | 0.00 | 60,311.00 | |
| 32 | 02 Feb 2025 | INV5035 | Water Deposit - February | 1 | 1,500.00 | 0.00 | 61,811.00 | |
| 33 | 02 Feb 2025 | INV5035 | Electricity Deposit - February | 1 | 1,500.00 | 0.00 | 63,311.00 | |
| 34 | 02 Feb 2025 | INV5035 | Service Fee - February | 1 | 2,000.00 | 0.00 | 65,311.00 | |
| 35 | 02 Feb 2025 | INV5035 | Service Charge - February | 1 | 0.00 | 0.00 | 65,311.00 | |
| 36 | 04 Feb 2025 | 4251 | Rent | 0.00 | 24,500.00 | 40,811.00 | ||
| 37 | 01 Mar 2025 | INV5078 | Rent - March | 1 | 24,500.00 | 0.00 | 65,311.00 | |
| 38 | 05 Mar 2025 | 4652 | Rent | 0.00 | 24,500.00 | 40,811.00 | ||
| 39 | 06 Mar 2025 | INV5382 | Water - February | 4 | 600.00 | 0.00 | 41,411.00 | |
| 40 | 28 Mar 2025 | 5216 | Rent | 0.00 | 27,500.00 | 13,911.00 | ||
| 41 | 01 Apr 2025 | INV5693 | Rent - April | 1 | 24,500.00 | 0.00 | 38,411.00 | |
| 42 | 10 Apr 2025 | INV6006 | Water - March | 8 | 1,200.00 | 0.00 | 39,611.00 | |
| 43 | 15 Apr 2025 | 5999 | Rent | 0.00 | 1,800.00 | 37,811.00 | ||
| 44 | 02 May 2025 | INV6301 | Rent - May | 1 | 24,500.00 | 0.00 | 62,311.00 | |
| 45 | 05 May 2025 | 5635 | Rent | 0.00 | 27,500.00 | 34,811.00 | ||
| 46 | 12 May 2025 | INV6603 | Water - April | 14 | 2,100.00 | 0.00 | 36,911.00 | |
| 47 | 23 May 2025 | 7699 | Rent | 0.00 | 2,100.00 | 34,811.00 | ||
| 48 | 03 Jun 2025 | INV6888 | Rent - June | 1 | 27,500.00 | 0.00 | 62,311.00 | |
| 49 | 04 Jun 2025 | 6258 | Rent | 0.00 | 27,500.00 | 34,811.00 | ||
| 50 | 04 Jun 2025 | 7835 | Rent | 0.00 | 1,800.00 | 33,011.00 | ||
| 51 | 13 Jun 2025 | INV7258 | Water - May | 12 | 1,800.00 | 0.00 | 34,811.00 | |
| 52 | 01 Jul 2025 | 8055 | Rent | 0.00 | 750.00 | 34,061.00 | ||
| 53 | 03 Jul 2025 | INV7316 | Rent - July | 1 | 27,500.00 | 0.00 | 61,561.00 | |
| 54 | 10 Jul 2025 | 6646 | Rent | 0.00 | 27,500.00 | 34,061.00 | ||
| 55 | 29 Jul 2025 | 6776 | Rent | 0.00 | 27,500.00 | 6,561.00 | ||
| 56 | 05 Aug 2025 | INV7643 | Rent - August | 1 | 27,500.00 | 0.00 | 34,061.00 | |
| 57 | 18 Aug 2025 | 8092 | Rent | 0.00 | 1,500.00 | 32,561.00 | ||
| 58 | 01 Sep 2025 | INV7967 | Rent - September | 1 | 27,500.00 | 0.00 | 60,061.00 | |
| 59 | 06 Sep 2025 | 7237 | Rent | 0.00 | 27,500.00 | 32,561.00 | ||
| 60 | 06 Sep 2025 | 8345 | Rent | 0.00 | 1,500.00 | 31,061.00 | ||
| 61 | 01 Oct 2025 | INV8287 | Rent - October | 1 | 27,500.00 | 0.00 | 58,561.00 | |
| 62 | 01 Oct 2025 | 8634 | Rent | 0.00 | 1,050.00 | 57,511.00 | ||
| 63 | 04 Oct 2025 | 7480 | Rent | 0.00 | 27,500.00 | 30,011.00 | ||
| 64 | 01 Nov 2025 | INV8606 | Rent - November | 1 | 27,500.00 | 0.00 | 57,511.00 | |
| 65 | 06 Nov 2025 | 8794 | Rent | 0.00 | 27,500.00 | 30,011.00 | ||
| 66 | 01 Dec 2025 | INV8935 | Rent - December | 1 | 27,500.00 | 0.00 | 57,511.00 | |
| 67 | 03 Dec 2025 | 9059 | Rent | 0.00 | 27,500.00 | 30,011.00 | ||
| 68 | 25 Dec 2025 | 9264 | Rent | 0.00 | 27,500.00 | 2,511.00 | ||
| 69 | 03 Jan 2026 | INV9265 | Rent - January | 1 | 27,500.00 | 0.00 | 30,011.00 | |
| 537,011.00 | 507,000.00 | 30,011.00 |