| 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 | F3 | R/EAF3 | R/EAF3 | Rent | R/EAF3 |
| 2 | F3 | SC/EAF3 | SC/EAF3 | Service Charge | SC/EAF3 |
| 3 | F3 | W/EAF3 | W/EAF3 | Water | W/EAF3 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | F3 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | F3 | May | 2024 | 0.00 | 20.70 | 0.00 | 0.00 |
| 3 | F3 | June | 2024 | 0.00 | 21.00 | 0.00 | 0.00 |
| 4 | F3 | July | 2024 | 0.00 | 21.80 | 0.00 | 0.00 |
| 5 | F3 | August | 2024 | 0.00 | 9.60 | 0.00 | 0.00 |
| 6 | F3 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | F3 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | F3 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | F3 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | F3 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | F3 | February | 2025 | 0.00 | 10.90 | 0.00 | 0.00 |
| 12 | F3 | March | 2025 | 0.00 | 10.80 | 0.00 | 0.00 |
| 13 | F3 | April | 2025 | 0.00 | 13.80 | 0.00 | 0.00 |
| 14 | F3 | May | 2025 | 0.00 | 14.70 | 0.00 | 0.00 |
| 15 | F3 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | F3 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | F3 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | F3 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | F3 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | F3 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | F3 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | F3 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 08 Mar 2024 | 605 | Rent | 0.00 | 87,500.00 | -87,500.00 | ||
| 2 | 29 Apr 2024 | 1828 | Rent | 0.00 | 27,500.00 | -115,000.00 | ||
| 3 | 01 May 2024 | INV1197 | Rent - May | 1 | 25,000.00 | 0.00 | -90,000.00 | |
| 4 | 01 May 2024 | INV1197 | Service Charge - May | 1 | 2,500.00 | 0.00 | -87,500.00 | |
| 5 | 04 Jun 2024 | INV1496 | Rent - June | 1 | 25,000.00 | 0.00 | -62,500.00 | |
| 6 | 04 Jun 2024 | INV1496 | Service Charge - June | 1 | 2,500.00 | 0.00 | -60,000.00 | |
| 7 | 04 Jun 2024 | INV1588 | Water - May | 20.7 | 3,105.00 | 0.00 | -56,895.00 | |
| 8 | 18 Jun 2024 | 2071 | Rent | 0.00 | 27,500.00 | -84,395.00 | ||
| 9 | 22 Jun 2024 | 2072 | Rent | 0.00 | 27,500.00 | -111,895.00 | ||
| 10 | 04 Jul 2024 | INV2158 | Rent - July | 1 | 25,000.00 | 0.00 | -86,895.00 | |
| 11 | 04 Jul 2024 | INV2158 | Service Charge - July | 1 | 2,500.00 | 0.00 | -84,395.00 | |
| 12 | 23 Jul 2024 | 1717 | Rent | 0.00 | 27,500.00 | -111,895.00 | ||
| 13 | 01 Aug 2024 | INV2567 | Rent - August | 1 | 25,000.00 | 0.00 | -86,895.00 | |
| 14 | 01 Aug 2024 | INV2567 | Service Charge - August | 1 | 2,500.00 | 0.00 | -84,395.00 | |
| 15 | 21 Aug 2024 | 2102 | Rent | 0.00 | 27,500.00 | -111,895.00 | ||
| 16 | 02 Sep 2024 | INV2762 | Rent - September | 1 | 25,000.00 | 0.00 | -86,895.00 | |
| 17 | 02 Sep 2024 | INV2762 | Service Charge - September | 1 | 2,500.00 | 0.00 | -84,395.00 | |
| 18 | 10 Sep 2024 | INV3038 | Water - June | 21 | 3,150.00 | 0.00 | -81,245.00 | |
| 19 | 10 Sep 2024 | INV3121 | Water - July | 21.8 | 3,270.00 | 0.00 | -77,975.00 | |
| 20 | 10 Sep 2024 | INV3204 | Water - August | 9.6 | 1,440.00 | 0.00 | -76,535.00 | |
| 21 | 10 Sep 2024 | 3332 | Rent | 0.00 | 10,000.00 | -86,535.00 | ||
| 22 | 20 Sep 2024 | 2585 | Rent | 0.00 | 27,500.00 | -114,035.00 | ||
| 23 | 01 Oct 2024 | INV3575 | Rent - October | 1 | 25,000.00 | 0.00 | -89,035.00 | |
| 24 | 01 Oct 2024 | INV3575 | Service Charge - October | 1 | 2,500.00 | 0.00 | -86,535.00 | |
| 25 | 19 Oct 2024 | 3014 | Rent | 0.00 | 27,500.00 | -114,035.00 | ||
| 26 | 01 Nov 2024 | INV3780 | Rent - November | 1 | 25,000.00 | 0.00 | -89,035.00 | |
| 27 | 01 Nov 2024 | INV3780 | Service Charge - November | 1 | 2,500.00 | 0.00 | -86,535.00 | |
| 28 | 22 Nov 2024 | 3528 | Rent | 0.00 | 27,500.00 | -114,035.00 | ||
| 29 | 01 Dec 2024 | INV4097 | Rent - December | 1 | 25,000.00 | 0.00 | -89,035.00 | |
| 30 | 01 Dec 2024 | INV4097 | Service Charge - December | 1 | 2,500.00 | 0.00 | -86,535.00 | |
| 31 | 06 Jan 2025 | INV4706 | Rent - January | 1 | 3,000.00 | 0.00 | -83,535.00 | |
| 32 | 06 Jan 2025 | INV4706 | Deposit - January | 1 | 65,000.00 | 0.00 | -18,535.00 | |
| 33 | 06 Jan 2025 | INV4706 | Water Deposit - January | 1 | 1,500.00 | 0.00 | -17,035.00 | |
| 34 | 06 Jan 2025 | INV4706 | Electricity Deposit - January | 1 | 1,500.00 | 0.00 | -15,535.00 | |
| 35 | 06 Jan 2025 | INV4706 | Service Fee - January | 1 | 2,000.00 | 0.00 | -13,535.00 | |
| 36 | 06 Jan 2025 | INV4706 | Service Charge - January | 1 | 0.00 | 0.00 | -13,535.00 | |
| 37 | 27 Jan 2025 | 4869 | Rent | 0.00 | 7,000.00 | -20,535.00 | ||
| 38 | 01 Feb 2025 | INV4831 | Rent - February | 1 | 30,000.00 | 0.00 | 9,465.00 | |
| 39 | 01 Feb 2025 | INV4831 | Service Charge - February | 1 | 2,500.00 | 0.00 | 11,965.00 | |
| 40 | 03 Feb 2025 | 4213 | Rent | 0.00 | 27,500.00 | -15,535.00 | ||
| 41 | 26 Feb 2025 | 4495 | Rent | 0.00 | 52,000.00 | -67,535.00 | ||
| 42 | 01 Mar 2025 | INV5173 | Rent - March | 1 | 32,500.00 | 0.00 | -35,035.00 | |
| 43 | 02 Mar 2025 | 4581 | Rent | 0.00 | 27,500.00 | -62,535.00 | ||
| 44 | 06 Mar 2025 | INV5479 | Water - February | 10.9 | 1,635.00 | 0.00 | -60,900.00 | |
| 45 | 30 Mar 2025 | 5228 | Rent | 0.00 | 27,500.00 | -88,400.00 | ||
| 46 | 01 Apr 2025 | INV5789 | Rent - April | 1 | 32,500.00 | 0.00 | -55,900.00 | |
| 47 | 10 Apr 2025 | INV6100 | Water - March | 10.8 | 1,620.00 | 0.00 | -54,280.00 | |
| 48 | 01 May 2025 | 5530 | Rent | 0.00 | 32,500.00 | -86,780.00 | ||
| 49 | 02 May 2025 | INV6396 | Rent - May | 1 | 32,500.00 | 0.00 | -54,280.00 | |
| 50 | 12 May 2025 | INV6693 | Water - April | 13.8 | 2,070.00 | 0.00 | -52,210.00 | |
| 51 | 14 May 2025 | 5822 | Rent | 0.00 | 3,000.00 | -55,210.00 | ||
| 52 | 03 Jun 2025 | INV6980 | Rent - June | 1 | 32,500.00 | 0.00 | -22,710.00 | |
| 53 | 03 Jun 2025 | 6205 | Rent | 0.00 | 32,500.00 | -55,210.00 | ||
| 54 | 13 Jun 2025 | INV7275 | Water - May | 14.7 | 2,205.00 | 0.00 | -53,005.00 | |
| 55 | 27 Jun 2025 | 7722 | Rent | 0.00 | 3,000.00 | -56,005.00 | ||
| 56 | 03 Jul 2025 | INV7409 | Rent - July | 1 | 32,500.00 | 0.00 | -23,505.00 | |
| 57 | 08 Jul 2025 | 6612 | Rent | 0.00 | 30,000.00 | -53,505.00 | ||
| 58 | 25 Jul 2025 | 7864 | Rent | 0.00 | 1,710.00 | -55,215.00 | ||
| 59 | 05 Aug 2025 | INV7737 | Rent - August | 1 | 32,500.00 | 0.00 | -22,715.00 | |
| 60 | 06 Aug 2025 | 6928 | Rent | 0.00 | 32,500.00 | -55,215.00 | ||
| 61 | 01 Sep 2025 | INV8060 | Rent - September | 1 | 32,500.00 | 0.00 | -22,715.00 | |
| 62 | 05 Sep 2025 | 8362 | Rent | 0.00 | 1,815.00 | -24,530.00 | ||
| 63 | 14 Sep 2025 | 7313 | Rent | 0.00 | 32,500.00 | -57,030.00 | ||
| 64 | 01 Oct 2025 | INV8380 | Rent - October | 1 | 32,500.00 | 0.00 | -24,530.00 | |
| 65 | 05 Oct 2025 | 7503 | Rent | 0.00 | 32,500.00 | -57,030.00 | ||
| 66 | 01 Nov 2025 | INV8700 | Rent - November | 1 | 32,500.00 | 0.00 | -24,530.00 | |
| 67 | 03 Nov 2025 | 8701 | Rent | 0.00 | 32,500.00 | -57,030.00 | ||
| 68 | 01 Dec 2025 | INV9029 | Rent - December | 1 | 32,500.00 | 0.00 | -24,530.00 | |
| 69 | 08 Dec 2025 | 9155 | Rent | 0.00 | 32,500.00 | -57,030.00 | ||
| 70 | 03 Jan 2026 | INV9360 | Rent - January | 1 | 32,500.00 | 0.00 | -24,530.00 | |
| 701,495.00 | 726,025.00 | -24,530.00 |