| 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 | F1 | R/EAF1 | R/EAF1 | Rent | R/EAF1 |
| 2 | F1 | SC/EAF1 | SC/EAF1 | Service Charge | SC/EAF1 |
| 3 | F1 | W/EAF1 | W/EAF1 | Water | W/EAF1 |
| 4 | F1 | E/EAF1 | E/EAF1 | Electricity | E/EAF1 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | F1 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | F1 | May | 2024 | 0.00 | 7.80 | 0.00 | 5,499.00 |
| 3 | F1 | June | 2024 | 0.00 | 29.40 | 0.00 | 0.00 |
| 4 | F1 | July | 2024 | 0.00 | 22.20 | 0.00 | 0.00 |
| 5 | F1 | August | 2024 | 0.00 | 24.60 | 0.00 | 0.00 |
| 6 | F1 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | F1 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | F1 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | F1 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | F1 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | F1 | February | 2025 | 0.00 | 9.00 | 0.00 | 0.00 |
| 12 | F1 | March | 2025 | 0.00 | 22.60 | 0.00 | 0.00 |
| 13 | F1 | April | 2025 | 0.00 | 27.80 | 0.00 | 0.00 |
| 14 | F1 | May | 2025 | 0.00 | 24.30 | 0.00 | 0.00 |
| 15 | F1 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | F1 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | F1 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | F1 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | F1 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | F1 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | F1 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | F1 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 22 Mar 2024 | 615 | Rent | 0.00 | 40,000.00 | -40,000.00 | ||
| 2 | 25 Mar 2024 | 616 | Rent | 0.00 | 47,500.00 | -87,500.00 | ||
| 3 | 10 Apr 2024 | INV611 | Rent - April | 1 | 25,000.00 | 0.00 | -62,500.00 | |
| 4 | 10 Apr 2024 | INV611 | Deposit - April | 1 | 55,000.00 | 0.00 | -7,500.00 | |
| 5 | 10 Apr 2024 | INV611 | Water Deposit - April | 1 | 1,500.00 | 0.00 | -6,000.00 | |
| 6 | 10 Apr 2024 | INV611 | Electricity Deposit - April | 1 | 1,500.00 | 0.00 | -4,500.00 | |
| 7 | 10 Apr 2024 | INV611 | Service Fee - April | 1 | 2,000.00 | 0.00 | -2,500.00 | |
| 8 | 10 Apr 2024 | INV611 | Service Charge - April | 1 | 2,500.00 | 0.00 | 0.00 | |
| 9 | 01 May 2024 | INV1195 | Rent - May | 1 | 25,000.00 | 0.00 | 25,000.00 | |
| 10 | 01 May 2024 | INV1195 | Service Charge - May | 1 | 2,500.00 | 0.00 | 27,500.00 | |
| 11 | 05 May 2024 | 804 | Rent | 0.00 | 27,500.00 | 0.00 | ||
| 12 | 04 Jun 2024 | INV1494 | Rent - June | 1 | 25,000.00 | 0.00 | 25,000.00 | |
| 13 | 04 Jun 2024 | INV1494 | Service Charge - June | 1 | 2,500.00 | 0.00 | 27,500.00 | |
| 14 | 04 Jun 2024 | INV1590 | Water - May | 7.8 | 1,170.00 | 0.00 | 28,670.00 | |
| 15 | 04 Jun 2024 | INV1590 | Electricity - May | 5499 | 5,499.00 | 0.00 | 34,169.00 | |
| 16 | 05 Jun 2024 | 1052 | Rent | 0.00 | 27,500.00 | 6,669.00 | ||
| 17 | 04 Jul 2024 | INV2156 | Rent - July | 1 | 25,000.00 | 0.00 | 31,669.00 | |
| 18 | 04 Jul 2024 | INV2156 | Service Charge - July | 1 | 2,500.00 | 0.00 | 34,169.00 | |
| 19 | 05 Jul 2024 | 1612 | Rent | 0.00 | 27,500.00 | 6,669.00 | ||
| 20 | 01 Aug 2024 | INV2565 | Rent - August | 1 | 25,000.00 | 0.00 | 31,669.00 | |
| 21 | 01 Aug 2024 | INV2565 | Service Charge - August | 1 | 2,500.00 | 0.00 | 34,169.00 | |
| 22 | 05 Aug 2024 | 1954 | Rent | 0.00 | 27,500.00 | 6,669.00 | ||
| 23 | 02 Sep 2024 | INV2760 | Rent - September | 1 | 25,000.00 | 0.00 | 31,669.00 | |
| 24 | 02 Sep 2024 | INV2760 | Service Charge - September | 1 | 2,500.00 | 0.00 | 34,169.00 | |
| 25 | 06 Sep 2024 | 2272 | Rent | 0.00 | 27,500.00 | 6,669.00 | ||
| 26 | 10 Sep 2024 | INV3036 | Water - June | 29.4 | 4,410.00 | 0.00 | 11,079.00 | |
| 27 | 10 Sep 2024 | INV3119 | Water - July | 22.2 | 3,330.00 | 0.00 | 14,409.00 | |
| 28 | 10 Sep 2024 | INV3202 | Water - August | 24.6 | 3,690.00 | 0.00 | 18,099.00 | |
| 29 | 01 Oct 2024 | INV4373 | Rent - October | 1 | 25,000.00 | 0.00 | 43,099.00 | |
| 30 | 01 Oct 2024 | INV4373 | Service Charge - October | 1 | 2,500.00 | 0.00 | 45,599.00 | |
| 31 | 06 Oct 2024 | 2848 | Rent | 0.00 | 27,500.00 | 18,099.00 | ||
| 32 | 01 Nov 2024 | INV3778 | Rent - November | 1 | 25,000.00 | 0.00 | 43,099.00 | |
| 33 | 01 Nov 2024 | INV3778 | Service Charge - November | 1 | 2,500.00 | 0.00 | 45,599.00 | |
| 34 | 05 Nov 2024 | 3216 | Rent | 0.00 | 27,500.00 | 18,099.00 | ||
| 35 | 01 Dec 2024 | INV4095 | Rent - December | 1 | 25,000.00 | 0.00 | 43,099.00 | |
| 36 | 01 Dec 2024 | INV4095 | Service Charge - December | 1 | 2,500.00 | 0.00 | 45,599.00 | |
| 37 | 06 Dec 2024 | 3610 | Rent | 0.00 | 27,500.00 | 18,099.00 | ||
| 38 | 02 Jan 2025 | INV4506 | Rent - January | 1 | 25,000.00 | 0.00 | 43,099.00 | |
| 39 | 02 Jan 2025 | INV4506 | Service Charge - January | 1 | 2,500.00 | 0.00 | 45,599.00 | |
| 40 | 06 Jan 2025 | 3983 | Rent | 0.00 | 27,500.00 | 18,099.00 | ||
| 41 | 01 Feb 2025 | INV4829 | Rent - February | 1 | 25,000.00 | 0.00 | 43,099.00 | |
| 42 | 01 Feb 2025 | INV4829 | Service Charge - February | 1 | 2,500.00 | 0.00 | 45,599.00 | |
| 43 | 05 Feb 2025 | 4331 | Rent | 0.00 | 27,500.00 | 18,099.00 | ||
| 44 | 01 Mar 2025 | INV5171 | Rent - March | 1 | 25,000.00 | 0.00 | 43,099.00 | |
| 45 | 01 Mar 2025 | INV5171 | Service Charge - March | 1 | 2,500.00 | 0.00 | 45,599.00 | |
| 46 | 05 Mar 2025 | 4670 | Rent | 0.00 | 27,500.00 | 18,099.00 | ||
| 47 | 06 Mar 2025 | INV5666 | Water - February | 9 | 1,350.00 | 0.00 | 19,449.00 | |
| 48 | 01 Apr 2025 | INV5787 | Rent - April | 1 | 32,500.00 | 0.00 | 51,949.00 | |
| 49 | 06 Apr 2025 | 5360 | Rent | 0.00 | 32,500.00 | 19,449.00 | ||
| 50 | 10 Apr 2025 | INV6098 | Water - March | 22.6 | 3,390.00 | 0.00 | 22,839.00 | |
| 51 | 02 May 2025 | INV6394 | Rent - May | 1 | 32,500.00 | 0.00 | 55,339.00 | |
| 52 | 06 May 2025 | 5660 | Rent | 0.00 | 32,500.00 | 22,839.00 | ||
| 53 | 12 May 2025 | INV6691 | Water - April | 27.8 | 4,170.00 | 0.00 | 27,009.00 | |
| 54 | 03 Jun 2025 | INV6978 | Rent - June | 1 | 32,500.00 | 0.00 | 59,509.00 | |
| 55 | 13 Jun 2025 | INV7298 | Water - May | 24.3 | 3,645.00 | 0.00 | 63,154.00 | |
| 56 | 30 Jun 2025 | 7710 | Rent | 0.00 | 5,000.00 | 58,154.00 | ||
| 57 | 03 Jul 2025 | INV7407 | Rent - July | 1 | 32,500.00 | 0.00 | 90,654.00 | |
| 58 | 06 Jul 2025 | 6593 | Rent | 0.00 | 32,500.00 | 58,154.00 | ||
| 59 | 05 Aug 2025 | INV7735 | Rent - August | 1 | 32,500.00 | 0.00 | 90,654.00 | |
| 60 | 05 Aug 2025 | 6919 | Rent | 0.00 | 32,500.00 | 58,154.00 | ||
| 61 | 01 Sep 2025 | INV8058 | Rent - September | 1 | 32,500.00 | 0.00 | 90,654.00 | |
| 62 | 05 Sep 2025 | 7221 | Rent | 0.00 | 32,500.00 | 58,154.00 | ||
| 63 | 05 Sep 2025 | 8359 | Rent | 0.00 | 2,000.00 | 56,154.00 | ||
| 64 | 01 Oct 2025 | INV8378 | Rent - October | 1 | 32,500.00 | 0.00 | 88,654.00 | |
| 65 | 05 Oct 2025 | 7514 | Rent | 0.00 | 32,500.00 | 56,154.00 | ||
| 66 | 08 Oct 2025 | 8526 | Rent | 0.00 | 3,000.00 | 53,154.00 | ||
| 67 | 25 Oct 2025 | 8448 | Rent | 0.00 | 2,000.00 | 51,154.00 | ||
| 68 | 31 Oct 2025 | 8671 | Rent | 0.00 | 32,500.00 | 18,654.00 | ||
| 69 | 01 Nov 2025 | INV8698 | Rent - November | 1 | 32,500.00 | 0.00 | 51,154.00 | |
| 70 | 01 Dec 2025 | INV9027 | Rent - December | 1 | 32,500.00 | 0.00 | 83,654.00 | |
| 71 | 04 Dec 2025 | 9078 | Rent | 0.00 | 32,500.00 | 51,154.00 | ||
| 72 | 03 Jan 2026 | INV9358 | Rent - January | 1 | 32,500.00 | 0.00 | 83,654.00 | |
| 73 | 06 Jan 2026 | 9388 | Rent | 0.00 | 32,500.00 | 51,154.00 | ||
| 745,654.00 | 694,500.00 | 51,154.00 |