| 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 | F2 | R/EAF2 | R/EAF2 | Rent | R/EAF2 |
| 2 | F2 | SC/EAF2 | SC/EAF2 | Service Charge | SC/EAF2 |
| 3 | F2 | W/EAF2 | W/EAF2 | Water | W/EAF2 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | F2 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | F2 | May | 2024 | 0.00 | 22.80 | 0.00 | 0.00 |
| 3 | F2 | June | 2024 | 0.00 | 26.40 | 0.00 | 0.00 |
| 4 | F2 | July | 2024 | 0.00 | 28.60 | 0.00 | 0.00 |
| 5 | F2 | August | 2024 | 0.00 | 18.50 | 0.00 | 0.00 |
| 6 | F2 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | F2 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | F2 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | F2 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | F2 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | F2 | February | 2025 | 0.00 | 19.70 | 0.00 | 0.00 |
| 12 | F2 | March | 2025 | 0.00 | 18.40 | 0.00 | 0.00 |
| 13 | F2 | April | 2025 | 0.00 | 25.00 | 0.00 | 0.00 |
| 14 | F2 | May | 2025 | 0.00 | 16.00 | 0.00 | 0.00 |
| 15 | F2 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | F2 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | F2 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | F2 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | F2 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | F2 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | F2 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | F2 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 21 Mar 2024 | 611 | Rent | 0.00 | 87,500.00 | -87,500.00 | ||
| 2 | 01 May 2024 | INV1226 | Rent - May | 1 | 25,000.00 | 0.00 | -62,500.00 | |
| 3 | 01 May 2024 | INV1226 | Service Charge - May | 1 | 2,500.00 | 0.00 | -60,000.00 | |
| 4 | 06 May 2024 | 813 | Rent | 0.00 | 27,500.00 | -87,500.00 | ||
| 5 | 04 Jun 2024 | INV1525 | Rent - June | 1 | 25,000.00 | 0.00 | -62,500.00 | |
| 6 | 04 Jun 2024 | INV1525 | Service Charge - June | 1 | 2,500.00 | 0.00 | -60,000.00 | |
| 7 | 04 Jun 2024 | INV1589 | Water - May | 22.8 | 3,420.00 | 0.00 | -56,580.00 | |
| 8 | 04 Jun 2024 | 1010 | Rent | 0.00 | 27,500.00 | -84,080.00 | ||
| 9 | 04 Jul 2024 | INV2187 | Rent - July | 1 | 25,000.00 | 0.00 | -59,080.00 | |
| 10 | 04 Jul 2024 | INV2187 | Service Charge - July | 1 | 2,500.00 | 0.00 | -56,580.00 | |
| 11 | 04 Jul 2024 | 1508 | Rent | 0.00 | 27,500.00 | -84,080.00 | ||
| 12 | 01 Aug 2024 | INV2566 | Rent - August | 1 | 25,000.00 | 0.00 | -59,080.00 | |
| 13 | 01 Aug 2024 | INV2566 | Service Charge - August | 1 | 2,500.00 | 0.00 | -56,580.00 | |
| 14 | 03 Aug 2024 | 1899 | Rent | 0.00 | 27,500.00 | -84,080.00 | ||
| 15 | 02 Sep 2024 | INV2761 | Rent - September | 1 | 25,000.00 | 0.00 | -59,080.00 | |
| 16 | 02 Sep 2024 | INV2761 | Service Charge - September | 1 | 2,500.00 | 0.00 | -56,580.00 | |
| 17 | 05 Sep 2024 | 2219 | Rent | 0.00 | 27,500.00 | -84,080.00 | ||
| 18 | 10 Sep 2024 | INV3037 | Water - June | 26.4 | 3,960.00 | 0.00 | -80,120.00 | |
| 19 | 10 Sep 2024 | INV3120 | Water - July | 28.6 | 4,290.00 | 0.00 | -75,830.00 | |
| 20 | 10 Sep 2024 | INV3203 | Water - August | 18.5 | 2,775.00 | 0.00 | -73,055.00 | |
| 21 | 01 Oct 2024 | INV4374 | Rent - October | 1 | 25,000.00 | 0.00 | -48,055.00 | |
| 22 | 01 Oct 2024 | INV4374 | Service Charge - October | 1 | 1,500.00 | 0.00 | -46,555.00 | |
| 23 | 07 Oct 2024 | 2856 | Rent | 0.00 | 27,500.00 | -74,055.00 | ||
| 24 | 28 Oct 2024 | 3041 | Rent | 0.00 | 27,500.00 | -101,555.00 | ||
| 25 | 01 Nov 2024 | INV3779 | Rent - November | 1 | 25,000.00 | 0.00 | -76,555.00 | |
| 26 | 01 Nov 2024 | INV3779 | Service Charge - November | 1 | 2,500.00 | 0.00 | -74,055.00 | |
| 27 | 01 Dec 2024 | INV4096 | Rent - December | 1 | 25,000.00 | 0.00 | -49,055.00 | |
| 28 | 01 Dec 2024 | INV4096 | Service Charge - December | 1 | 2,500.00 | 0.00 | -46,555.00 | |
| 29 | 02 Dec 2024 | 3729 | Rent | 0.00 | 27,500.00 | -74,055.00 | ||
| 30 | 02 Jan 2025 | INV4507 | Rent - January | 1 | 25,000.00 | 0.00 | -49,055.00 | |
| 31 | 02 Jan 2025 | INV4507 | Service Charge - January | 1 | 2,500.00 | 0.00 | -46,555.00 | |
| 32 | 03 Jan 2025 | 3923 | Rent | 0.00 | 27,500.00 | -74,055.00 | ||
| 33 | 01 Feb 2025 | INV4830 | Rent - February | 1 | 25,000.00 | 0.00 | -49,055.00 | |
| 34 | 01 Feb 2025 | INV4830 | Service Charge - February | 1 | 2,500.00 | 0.00 | -46,555.00 | |
| 35 | 03 Feb 2025 | 4222 | Rent | 0.00 | 27,500.00 | -74,055.00 | ||
| 36 | 01 Mar 2025 | INV5172 | Rent - March | 1 | 25,000.00 | 0.00 | -49,055.00 | |
| 37 | 01 Mar 2025 | INV5172 | Service Charge - March | 1 | 2,500.00 | 0.00 | -46,555.00 | |
| 38 | 02 Mar 2025 | 4584 | Rent | 0.00 | 27,500.00 | -74,055.00 | ||
| 39 | 06 Mar 2025 | INV5478 | Water - February | 19.7 | 2,955.00 | 0.00 | -71,100.00 | |
| 40 | 07 Mar 2025 | 4905 | Rent | 0.00 | 2,955.00 | -74,055.00 | ||
| 41 | 01 Apr 2025 | INV5788 | Rent - April | 1 | 32,500.00 | 0.00 | -41,555.00 | |
| 42 | 02 Apr 2025 | 5276 | Rent | 0.00 | 32,500.00 | -74,055.00 | ||
| 43 | 10 Apr 2025 | INV6099 | Water - March | 18.4 | 2,760.00 | 0.00 | -71,295.00 | |
| 44 | 02 May 2025 | INV6395 | Rent - May | 1 | 32,500.00 | 0.00 | -38,795.00 | |
| 45 | 02 May 2025 | 5541 | Rent | 0.00 | 32,500.00 | -71,295.00 | ||
| 46 | 12 May 2025 | INV6692 | Water - April | 25 | 3,750.00 | 0.00 | -67,545.00 | |
| 47 | 13 May 2025 | 5824 | Rent | 0.00 | 3,750.00 | -71,295.00 | ||
| 48 | 03 Jun 2025 | INV6979 | Rent - June | 1 | 32,500.00 | 0.00 | -38,795.00 | |
| 49 | 03 Jun 2025 | 6230 | Rent | 0.00 | 32,500.00 | -71,295.00 | ||
| 50 | 13 Jun 2025 | INV7286 | Water - May | 16 | 2,400.00 | 0.00 | -68,895.00 | |
| 51 | 29 Jun 2025 | 7717 | Rent | 0.00 | 5,000.00 | -73,895.00 | ||
| 52 | 03 Jul 2025 | INV7408 | Rent - July | 1 | 32,500.00 | 0.00 | -41,395.00 | |
| 53 | 05 Jul 2025 | 6581 | Rent | 0.00 | 32,500.00 | -73,895.00 | ||
| 54 | 05 Aug 2025 | INV7736 | Rent - August | 1 | 32,500.00 | 0.00 | -41,395.00 | |
| 55 | 05 Aug 2025 | 6900 | Rent | 0.00 | 32,500.00 | -73,895.00 | ||
| 56 | 01 Sep 2025 | INV8059 | Rent - September | 1 | 32,500.00 | 0.00 | -41,395.00 | |
| 57 | 05 Sep 2025 | 7214 | Rent | 0.00 | 32,500.00 | -73,895.00 | ||
| 58 | 05 Sep 2025 | 8357 | Rent | 0.00 | 7,000.00 | -80,895.00 | ||
| 59 | 01 Oct 2025 | INV8379 | Rent - October | 1 | 32,500.00 | 0.00 | -48,395.00 | |
| 60 | 04 Oct 2025 | 7472 | Rent | 0.00 | 32,500.00 | -80,895.00 | ||
| 61 | 14 Oct 2025 | 8495 | Rent | 0.00 | 2,265.00 | -83,160.00 | ||
| 62 | 01 Nov 2025 | INV8699 | Rent - November | 1 | 32,500.00 | 0.00 | -50,660.00 | |
| 63 | 04 Nov 2025 | 8749 | Rent | 0.00 | 32,500.00 | -83,160.00 | ||
| 64 | 01 Dec 2025 | INV9028 | Rent - December | 1 | 32,500.00 | 0.00 | -50,660.00 | |
| 65 | 05 Dec 2025 | 9106 | Rent | 0.00 | 32,500.00 | -83,160.00 | ||
| 66 | 03 Jan 2026 | INV9359 | Rent - January | 1 | 32,500.00 | 0.00 | -50,660.00 | |
| 67 | 04 Jan 2026 | 9316 | Rent | 0.00 | 32,500.00 | -83,160.00 | ||
| 652,810.00 | 735,970.00 | -83,160.00 |