| 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 | A9 | R/EAA9 | R/EAA9 | Rent | R/EAA9 |
| 2 | A9 | SC/EAA9 | SC/EAA9 | Service Charge | SC/EAA9 |
| 3 | A9 | W/EAA9 | W/EAA9 | Water | W/EAA9 |
| 4 | A9 | E/EAA9 | E/EAA9 | Electricity | E/EAA9 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | A9 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | A9 | March | 2024 | 0.00 | 3.00 | 0.00 | 0.00 |
| 3 | A9 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | A9 | May | 2024 | 0.00 | 4.00 | 0.00 | 5,773.00 |
| 5 | A9 | June | 2024 | 0.00 | 4.00 | 0.00 | 0.00 |
| 6 | A9 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | A9 | July | 2024 | 0.00 | 4.00 | 0.00 | 0.00 |
| 8 | A9 | August | 2024 | 0.00 | 8.00 | 0.00 | 0.00 |
| 9 | A9 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | A9 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | A9 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | A9 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | A9 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | A9 | February | 2025 | 0.00 | 2.00 | 0.00 | 0.00 |
| 15 | A9 | March | 2025 | 0.00 | 2.00 | 0.00 | 0.00 |
| 16 | A9 | April | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | A9 | May | 2025 | 0.00 | 2.00 | 0.00 | 0.00 |
| 18 | A9 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | A9 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | A9 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | A9 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | A9 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | A9 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | A9 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | A9 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1627 | Rent - January | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 2 | 01 Jan 2024 | INV1627 | Service Charge - January | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 3 | 08 Jan 2024 | 2954 | Rent | 0.00 | 22,000.00 | -500.00 | ||
| 4 | 01 Feb 2024 | INV22 | Rent - February | 1 | 20,000.00 | 0.00 | 19,500.00 | |
| 5 | 01 Feb 2024 | INV22 | Service Charge - February | 1 | 1,500.00 | 0.00 | 21,000.00 | |
| 6 | 03 Feb 2024 | 22 | Rent | 0.00 | 21,500.00 | -500.00 | ||
| 7 | 04 Mar 2024 | INV324 | Rent - March | 1 | 20,000.00 | 0.00 | 19,500.00 | |
| 8 | 04 Mar 2024 | INV324 | Service Charge - March | 1 | 1,500.00 | 0.00 | 21,000.00 | |
| 9 | 05 Mar 2024 | 238 | Rent | 0.00 | 21,500.00 | -500.00 | ||
| 10 | 05 Apr 2024 | 480 | Rent | 0.00 | 21,500.00 | -22,000.00 | ||
| 11 | 01 May 2024 | INV950 | Rent - May | 1 | 20,000.00 | 0.00 | -2,000.00 | |
| 12 | 01 May 2024 | INV950 | Service Charge - May | 1 | 2,500.00 | 0.00 | 500.00 | |
| 13 | 06 May 2024 | 809 | Rent | 0.00 | 21,500.00 | -21,000.00 | ||
| 14 | 04 Jun 2024 | INV1249 | Rent - June | 1 | 20,000.00 | 0.00 | -1,000.00 | |
| 15 | 04 Jun 2024 | INV1249 | Service Charge - June | 1 | 2,500.00 | 0.00 | 1,500.00 | |
| 16 | 04 Jun 2024 | INV1537 | Water - May | 4 | 600.00 | 0.00 | 2,100.00 | |
| 17 | 04 Jun 2024 | INV1537 | Electricity - May | 5773 | 5,773.00 | 0.00 | 7,873.00 | |
| 18 | 05 Jun 2024 | 1037 | Rent | 0.00 | 21,500.00 | -13,627.00 | ||
| 19 | 12 Jun 2024 | 2323 | Rent | 0.00 | 6,373.00 | -20,000.00 | ||
| 20 | 01 Jul 2024 | INV3627 | Rent - July | 1 | 22,000.00 | 0.00 | 2,000.00 | |
| 21 | 01 Jul 2024 | INV3627 | Deposit - July | 1 | 49,000.00 | 0.00 | 51,000.00 | |
| 22 | 01 Jul 2024 | INV3627 | Water Deposit - July | 1 | 1,500.00 | 0.00 | 52,500.00 | |
| 23 | 01 Jul 2024 | INV3627 | Electricity Deposit - July | 1 | 1,500.00 | 0.00 | 54,000.00 | |
| 24 | 01 Jul 2024 | INV3627 | Service Fee - July | 1 | 2,000.00 | 0.00 | 56,000.00 | |
| 25 | 01 Jul 2024 | INV3627 | Service Charge - July | 1 | 0.00 | 0.00 | 56,000.00 | |
| 26 | 04 Jul 2024 | 2498 | Rent | 0.00 | 78,500.00 | -22,500.00 | ||
| 27 | 01 Aug 2024 | INV2500 | Rent - August | 1 | 22,000.00 | 0.00 | -500.00 | |
| 28 | 01 Aug 2024 | INV2500 | Service Charge - August | 1 | 2,500.00 | 0.00 | 2,000.00 | |
| 29 | 05 Aug 2024 | 1915 | Rent | 0.00 | 24,500.00 | -22,500.00 | ||
| 30 | 02 Sep 2024 | INV2692 | Rent - September | 1 | 22,000.00 | 0.00 | -500.00 | |
| 31 | 02 Sep 2024 | INV2692 | Service Charge - September | 1 | 2,500.00 | 0.00 | 2,000.00 | |
| 32 | 04 Sep 2024 | 2192 | Rent | 0.00 | 26,000.00 | -24,000.00 | ||
| 33 | 10 Sep 2024 | INV2969 | Water - June | 4 | 600.00 | 0.00 | -23,400.00 | |
| 34 | 10 Sep 2024 | INV3053 | Water - July | 4 | 600.00 | 0.00 | -22,800.00 | |
| 35 | 10 Sep 2024 | INV3136 | Water - August | 8 | 1,200.00 | 0.00 | -21,600.00 | |
| 36 | 01 Oct 2024 | INV3508 | Rent - October | 1 | 22,000.00 | 0.00 | 400.00 | |
| 37 | 01 Oct 2024 | INV3508 | Service Charge - October | 1 | 2,500.00 | 0.00 | 2,900.00 | |
| 38 | 05 Oct 2024 | 2811 | Rent | 0.00 | 24,500.00 | -21,600.00 | ||
| 39 | 08 Oct 2024 | 3282 | Rent | 0.00 | 1,500.00 | -23,100.00 | ||
| 40 | 01 Nov 2024 | INV3708 | Rent - November | 1 | 22,000.00 | 0.00 | -1,100.00 | |
| 41 | 01 Nov 2024 | INV3708 | Service Charge - November | 1 | 2,500.00 | 0.00 | 1,400.00 | |
| 42 | 05 Nov 2024 | 3175 | Rent | 0.00 | 24,500.00 | -23,100.00 | ||
| 43 | 01 Dec 2024 | INV4020 | Rent - December | 1 | 22,000.00 | 0.00 | -1,100.00 | |
| 44 | 01 Dec 2024 | INV4020 | Service Charge - December | 1 | 2,500.00 | 0.00 | 1,400.00 | |
| 45 | 03 Dec 2024 | 3715 | Rent | 0.00 | 24,500.00 | -23,100.00 | ||
| 46 | 02 Jan 2025 | INV4417 | Rent - January | 1 | 22,000.00 | 0.00 | -1,100.00 | |
| 47 | 02 Jan 2025 | INV4417 | Service Charge - January | 1 | 2,500.00 | 0.00 | 1,400.00 | |
| 48 | 04 Jan 2025 | 3931 | Rent | 0.00 | 24,500.00 | -23,100.00 | ||
| 49 | 01 Feb 2025 | INV4741 | Rent - February | 1 | 22,000.00 | 0.00 | -1,100.00 | |
| 50 | 01 Feb 2025 | INV4741 | Service Charge - February | 1 | 2,500.00 | 0.00 | 1,400.00 | |
| 51 | 04 Feb 2025 | 4299 | Rent | 0.00 | 24,500.00 | -23,100.00 | ||
| 52 | 05 Feb 2025 | 5119 | Rent | 0.00 | 600.00 | -23,700.00 | ||
| 53 | 01 Mar 2025 | INV5082 | Rent - March | 1 | 22,000.00 | 0.00 | -1,700.00 | |
| 54 | 01 Mar 2025 | INV5082 | Service Charge - March | 1 | 2,500.00 | 0.00 | 800.00 | |
| 55 | 05 Mar 2025 | 4644 | Rent | 0.00 | 24,500.00 | -23,700.00 | ||
| 56 | 06 Mar 2025 | INV5386 | Water - February | 2 | 300.00 | 0.00 | -23,400.00 | |
| 57 | 01 Apr 2025 | INV5697 | Rent - April | 1 | 22,000.00 | 0.00 | -1,400.00 | |
| 58 | 01 Apr 2025 | INV5697 | Service Charge - April | 1 | 2,500.00 | 0.00 | 1,100.00 | |
| 59 | 02 Apr 2025 | 5269 | Rent | 0.00 | 24,500.00 | -23,400.00 | ||
| 60 | 10 Apr 2025 | INV6010 | Water - March | 2 | 300.00 | 0.00 | -23,100.00 | |
| 61 | 02 May 2025 | INV6305 | Rent - May | 1 | 22,000.00 | 0.00 | -1,100.00 | |
| 62 | 02 May 2025 | INV6305 | Service Charge - May | 1 | 2,500.00 | 0.00 | 1,400.00 | |
| 63 | 05 May 2025 | 5602 | Rent | 0.00 | 24,500.00 | -23,100.00 | ||
| 64 | 19 May 2025 | 5779 | Rent | 0.00 | 900.00 | -24,000.00 | ||
| 65 | 03 Jun 2025 | INV6891 | Rent - June | 1 | 22,000.00 | 0.00 | -2,000.00 | |
| 66 | 03 Jun 2025 | INV6891 | Service Charge - June | 1 | 2,500.00 | 0.00 | 500.00 | |
| 67 | 04 Jun 2025 | 6253 | Rent | 0.00 | 24,500.00 | -24,000.00 | ||
| 68 | 04 Jun 2025 | 7839 | Rent | 0.00 | 300.00 | -24,300.00 | ||
| 69 | 13 Jun 2025 | INV7199 | Water - May | 2 | 300.00 | 0.00 | -24,000.00 | |
| 70 | 03 Jul 2025 | INV7319 | Rent - July | 1 | 27,500.00 | 0.00 | 3,500.00 | |
| 71 | 04 Jul 2025 | 6555 | Rent | 0.00 | 33,500.00 | -30,000.00 | ||
| 72 | 04 Jul 2025 | 8022 | Rent | 0.00 | 750.00 | -30,750.00 | ||
| 73 | 05 Aug 2025 | INV7646 | Rent - August | 1 | 27,500.00 | 0.00 | -3,250.00 | |
| 74 | 06 Aug 2025 | 6925 | Rent | 0.00 | 27,500.00 | -30,750.00 | ||
| 75 | 09 Aug 2025 | 8144 | Rent | 0.00 | 300.00 | -31,050.00 | ||
| 76 | 01 Sep 2025 | INV7970 | Rent - September | 1 | 27,500.00 | 0.00 | -3,550.00 | |
| 77 | 05 Sep 2025 | 7215 | Rent | 0.00 | 27,500.00 | -31,050.00 | ||
| 78 | 05 Sep 2025 | 8361 | Rent | 0.00 | 450.00 | -31,500.00 | ||
| 79 | 01 Oct 2025 | INV8290 | Rent - October | 1 | 27,500.00 | 0.00 | -4,000.00 | |
| 80 | 06 Oct 2025 | 7536 | Rent | 0.00 | 27,500.00 | -31,500.00 | ||
| 81 | 06 Oct 2025 | 8550 | Rent | 0.00 | 450.00 | -31,950.00 | ||
| 82 | 01 Nov 2025 | INV8609 | Rent - November | 1 | 27,500.00 | 0.00 | -4,450.00 | |
| 83 | 05 Nov 2025 | 8759 | Rent | 0.00 | 27,500.00 | -31,950.00 | ||
| 84 | 01 Dec 2025 | INV8938 | Rent - December | 1 | 27,500.00 | 0.00 | -4,450.00 | |
| 85 | 05 Dec 2025 | 9112 | Rent | 0.00 | 27,500.00 | -31,950.00 | ||
| 86 | 03 Jan 2026 | INV9268 | Rent - January | 1 | 27,500.00 | 0.00 | -4,450.00 | |
| 87 | 04 Jan 2026 | 9322 | Rent | 0.00 | 27,500.00 | -31,950.00 | ||
| 657,173.00 | 689,123.00 | -31,950.00 |