| 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 | A7 | R/EAA7 | R/EAA7 | Rent | R/EAA7 |
| 2 | A7 | SC/EAA7 | SC/EAA7 | Service Charge | SC/EAA7 |
| 3 | A7 | W/EAA7 | W/EAA7 | Water | W/EAA7 |
| 4 | A7 | E/EAA7 | E/EAA7 | Electricity | E/EAA7 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | A7 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | A7 | March | 2024 | 0.00 | 13.00 | 0.00 | 0.00 |
| 3 | A7 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | A7 | May | 2024 | 0.00 | 14.00 | 0.00 | 4,056.00 |
| 5 | A7 | June | 2024 | 0.00 | 15.00 | 0.00 | 0.00 |
| 6 | A7 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | A7 | July | 2024 | 0.00 | 12.00 | 0.00 | 0.00 |
| 8 | A7 | August | 2024 | 0.00 | 9.00 | 0.00 | 0.00 |
| 9 | A7 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | A7 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | A7 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | A7 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | A7 | February | 2025 | 0.00 | 11.00 | 0.00 | 0.00 |
| 14 | A7 | March | 2025 | 0.00 | 12.00 | 0.00 | 0.00 |
| 15 | A7 | April | 2025 | 0.00 | 10.00 | 0.00 | 0.00 |
| 16 | A7 | May | 2025 | 0.00 | 12.00 | 0.00 | 0.00 |
| 17 | A7 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | A7 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | A7 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | A7 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | A7 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | A7 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | A7 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | A7 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 8646 | Rent | 0.00 | 27,500.00 | -27,500.00 | |||
| 2 | 01 Jan 2024 | INV1625 | Rent - January | 1 | 20,000.00 | 0.00 | -7,500.00 | |
| 3 | 01 Jan 2024 | INV1625 | Service Charge - January | 1 | 1,500.00 | 0.00 | -6,000.00 | |
| 4 | 22 Jan 2024 | 1264 | Rent | 0.00 | 21,500.00 | -27,500.00 | ||
| 5 | 01 Feb 2024 | INV20 | Rent - February | 1 | 20,000.00 | 0.00 | -7,500.00 | |
| 6 | 01 Feb 2024 | INV20 | Service Charge - February | 1 | 1,500.00 | 0.00 | -6,000.00 | |
| 7 | 15 Feb 2024 | 150 | Rent | 0.00 | 21,500.00 | -27,500.00 | ||
| 8 | 04 Mar 2024 | INV322 | Rent - March | 1 | 20,000.00 | 0.00 | -7,500.00 | |
| 9 | 04 Mar 2024 | INV322 | Service Charge - March | 1 | 1,500.00 | 0.00 | -6,000.00 | |
| 10 | 14 Mar 2024 | 326 | Rent | 0.00 | 21,500.00 | -27,500.00 | ||
| 11 | 11 Apr 2024 | INV659 | Rent - April | 1 | 20,000.00 | 0.00 | -7,500.00 | |
| 12 | 11 Apr 2024 | INV659 | Service Charge - April | 1 | 1,500.00 | 0.00 | -6,000.00 | |
| 13 | 13 Apr 2024 | 666 | Rent | 0.00 | 21,500.00 | -27,500.00 | ||
| 14 | 01 May 2024 | INV948 | Rent - May | 1 | 20,000.00 | 0.00 | -7,500.00 | |
| 15 | 01 May 2024 | INV948 | Service Charge - May | 1 | 1,500.00 | 0.00 | -6,000.00 | |
| 16 | 15 May 2024 | 898 | Rent | 0.00 | 21,500.00 | -27,500.00 | ||
| 17 | 04 Jun 2024 | INV1247 | Rent - June | 1 | 20,000.00 | 0.00 | -7,500.00 | |
| 18 | 04 Jun 2024 | INV1247 | Service Charge - June | 1 | 1,500.00 | 0.00 | -6,000.00 | |
| 19 | 04 Jun 2024 | INV1534 | Water - May | 14 | 2,100.00 | 0.00 | -3,900.00 | |
| 20 | 04 Jun 2024 | INV1534 | Electricity - May | 4056 | 4,056.00 | 0.00 | 156.00 | |
| 21 | 14 Jun 2024 | 1400 | Rent | 0.00 | 21,500.00 | -21,344.00 | ||
| 22 | 04 Jul 2024 | INV1922 | Rent - July | 1 | 20,000.00 | 0.00 | -1,344.00 | |
| 23 | 04 Jul 2024 | INV1922 | Service Charge - July | 1 | 1,500.00 | 0.00 | 156.00 | |
| 24 | 15 Jul 2024 | 1700 | Rent | 0.00 | 21,500.00 | -21,344.00 | ||
| 25 | 01 Aug 2024 | INV2498 | Rent - August | 1 | 20,000.00 | 0.00 | -1,344.00 | |
| 26 | 01 Aug 2024 | INV2498 | Service Charge - August | 1 | 1,500.00 | 0.00 | 156.00 | |
| 27 | 16 Aug 2024 | 2084 | Rent | 0.00 | 21,500.00 | -21,344.00 | ||
| 28 | 11 Oct 2024 | 3085 | Rent | 0.00 | 60,000.00 | -81,344.00 | ||
| 29 | 29 Oct 2024 | 3098 | Rent | 0.00 | 27,500.00 | -108,844.00 | ||
| 30 | 06 Nov 2024 | 3226 | Rent | 0.00 | 115,000.00 | -223,844.00 | ||
| 31 | 04 Dec 2024 | 4278 | Rent | 0.00 | 27,500.00 | -251,344.00 | ||
| 32 | 16 Dec 2024 | INV4298 | Rent - November | 1 | 25,000.00 | 0.00 | -226,344.00 | |
| 33 | 16 Dec 2024 | INV4298 | Deposit - November | 1 | 55,000.00 | 0.00 | -171,344.00 | |
| 34 | 16 Dec 2024 | INV4298 | Water Deposit - November | 1 | 1,500.00 | 0.00 | -169,844.00 | |
| 35 | 16 Dec 2024 | INV4298 | Electricity Deposit - November | 1 | 1,500.00 | 0.00 | -168,344.00 | |
| 36 | 16 Dec 2024 | INV4298 | Service Fee - November | 1 | 2,000.00 | 0.00 | -166,344.00 | |
| 37 | 16 Dec 2024 | INV4298 | Service Charge - November | 1 | 0.00 | 0.00 | -166,344.00 | |
| 38 | 02 Jan 2025 | INV4415 | Rent - January | 1 | 25,000.00 | 0.00 | -141,344.00 | |
| 39 | 02 Jan 2025 | INV4415 | Service Charge - January | 1 | 2,500.00 | 0.00 | -138,844.00 | |
| 40 | 21 Jan 2025 | 4968 | Rent | 0.00 | 1,650.00 | -140,494.00 | ||
| 41 | 01 Feb 2025 | INV4739 | Rent - February | 1 | 25,000.00 | 0.00 | -115,494.00 | |
| 42 | 01 Feb 2025 | INV4739 | Service Charge - February | 1 | 2,500.00 | 0.00 | -112,994.00 | |
| 43 | 02 Feb 2025 | 5066 | Rent | 0.00 | 850.00 | -113,844.00 | ||
| 44 | 04 Feb 2025 | 4257 | Rent | 0.00 | 27,500.00 | -141,344.00 | ||
| 45 | 01 Mar 2025 | INV5080 | Rent - March | 1 | 25,000.00 | 0.00 | -116,344.00 | |
| 46 | 01 Mar 2025 | INV5080 | Service Charge - March | 1 | 2,500.00 | 0.00 | -113,844.00 | |
| 47 | 05 Mar 2025 | 4646 | Rent | 0.00 | 27,500.00 | -141,344.00 | ||
| 48 | 05 Mar 2025 | 4654 | Rent | 0.00 | 27,500.00 | -168,844.00 | ||
| 49 | 06 Mar 2025 | INV5384 | Water - February | 11 | 1,650.00 | 0.00 | -167,194.00 | |
| 50 | 12 Mar 2025 | 4958 | Rent | 0.00 | 1,650.00 | -168,844.00 | ||
| 51 | 01 Apr 2025 | INV5695 | Rent - April | 1 | 25,000.00 | 0.00 | -143,844.00 | |
| 52 | 01 Apr 2025 | INV5695 | Service Charge - April | 1 | 2,500.00 | 0.00 | -141,344.00 | |
| 53 | 05 Apr 2025 | 5352 | Rent | 0.00 | 27,500.00 | -168,844.00 | ||
| 54 | 10 Apr 2025 | INV6008 | Water - March | 12 | 1,800.00 | 0.00 | -167,044.00 | |
| 55 | 15 Apr 2025 | 6000 | Rent | 0.00 | 1,800.00 | -168,844.00 | ||
| 56 | 02 May 2025 | INV6303 | Rent - May | 1 | 25,000.00 | 0.00 | -143,844.00 | |
| 57 | 02 May 2025 | INV6303 | Service Charge - May | 1 | 2,500.00 | 0.00 | -141,344.00 | |
| 58 | 12 May 2025 | INV6605 | Water - April | 10 | 1,500.00 | 0.00 | -139,844.00 | |
| 59 | 15 May 2025 | 5801 | Rent | 0.00 | 1,500.00 | -141,344.00 | ||
| 60 | 30 May 2025 | 6185 | Rent | 0.00 | 34,500.00 | -175,844.00 | ||
| 61 | 03 Jun 2025 | INV6889 | Rent - June | 1 | 25,000.00 | 0.00 | -150,844.00 | |
| 62 | 03 Jun 2025 | INV6889 | Service Charge - June | 1 | 2,500.00 | 0.00 | -148,344.00 | |
| 63 | 05 Jun 2025 | 6281 | Rent | 0.00 | 27,500.00 | -175,844.00 | ||
| 64 | 13 Jun 2025 | INV7259 | Water - May | 12 | 1,800.00 | 0.00 | -174,044.00 | |
| 65 | 03 Jul 2025 | INV7317 | Rent - July | 1 | 25,000.00 | 0.00 | -149,044.00 | |
| 66 | 03 Jul 2025 | INV7317 | Service Charge - July | 1 | 2,500.00 | 0.00 | -146,544.00 | |
| 67 | 03 Jul 2025 | 6533 | Rent | 0.00 | 27,500.00 | -174,044.00 | ||
| 68 | 03 Jul 2025 | 8028 | Rent | 0.00 | 1,650.00 | -175,694.00 | ||
| 69 | 30 Jul 2025 | 7858 | Rent | 0.00 | 1,500.00 | -177,194.00 | ||
| 70 | 05 Aug 2025 | INV7644 | Rent - August | 1 | 25,000.00 | 0.00 | -152,194.00 | |
| 71 | 05 Aug 2025 | INV7644 | Service Charge - August | 1 | 2,500.00 | 0.00 | -149,694.00 | |
| 72 | 05 Aug 2025 | 6918 | Rent | 0.00 | 27,500.00 | -177,194.00 | ||
| 73 | 01 Sep 2025 | INV7968 | Rent - September | 1 | 25,000.00 | 0.00 | -152,194.00 | |
| 74 | 01 Sep 2025 | INV7968 | Service Charge - September | 1 | 2,500.00 | 0.00 | -149,694.00 | |
| 75 | 05 Sep 2025 | 7212 | Rent | 0.00 | 27,500.00 | -177,194.00 | ||
| 76 | 09 Sep 2025 | 8315 | Rent | 0.00 | 1,950.00 | -179,144.00 | ||
| 77 | 01 Oct 2025 | INV8288 | Rent - October | 1 | 25,000.00 | 0.00 | -154,144.00 | |
| 78 | 01 Oct 2025 | INV8288 | Service Charge - October | 1 | 2,500.00 | 0.00 | -151,644.00 | |
| 79 | 05 Oct 2025 | 7508 | Rent | 0.00 | 27,500.00 | -179,144.00 | ||
| 80 | 07 Oct 2025 | 8541 | Rent | 0.00 | 1,350.00 | -180,494.00 | ||
| 81 | 01 Nov 2025 | INV8607 | Rent - November | 1 | 25,000.00 | 0.00 | -155,494.00 | |
| 82 | 01 Nov 2025 | INV8607 | Service Charge - November | 1 | 2,500.00 | 0.00 | -152,994.00 | |
| 83 | 06 Nov 2025 | 8806 | Rent | 0.00 | 27,500.00 | -180,494.00 | ||
| 84 | 01 Dec 2025 | INV8936 | Rent - December | 1 | 25,000.00 | 0.00 | -155,494.00 | |
| 85 | 01 Dec 2025 | INV8936 | Service Charge - December | 1 | 2,500.00 | 0.00 | -152,994.00 | |
| 86 | 07 Dec 2025 | 9144 | Rent | 0.00 | 27,500.00 | -180,494.00 | ||
| 87 | 03 Jan 2026 | INV9266 | Rent - January | 1 | 25,000.00 | 0.00 | -155,494.00 | |
| 88 | 03 Jan 2026 | INV9266 | Service Charge - January | 1 | 2,500.00 | 0.00 | -152,994.00 | |
| 89 | 06 Jan 2026 | 9385 | Rent | 0.00 | 27,500.00 | -180,494.00 | ||
| 627,406.00 | 807,900.00 | -180,494.00 |