| 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 | F4 | R/EAF4 | R/EAF4 | Rent | R/EAF4 |
| 2 | F4 | SC/EAF4 | SC/EAF4 | Service Charge | SC/EAF4 |
| 3 | F4 | W/EAF4 | W/EAF4 | Water | W/EAF4 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | F4 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | F4 | May | 2024 | 0.00 | 8.00 | 0.00 | 0.00 |
| 3 | F4 | June | 2024 | 0.00 | 4.80 | 0.00 | 0.00 |
| 4 | F4 | July | 2024 | 0.00 | 7.60 | 0.00 | 0.00 |
| 5 | F4 | August | 2024 | 0.00 | 8.20 | 0.00 | 0.00 |
| 6 | F4 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | F4 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | F4 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | F4 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | F4 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | F4 | February | 2025 | 0.00 | 6.90 | 0.00 | 0.00 |
| 12 | F4 | March | 2025 | 0.00 | 16.80 | 0.00 | 0.00 |
| 13 | F4 | April | 2025 | 0.00 | 18.00 | 0.00 | 0.00 |
| 14 | F4 | May | 2025 | 0.00 | 22.60 | 0.00 | 0.00 |
| 15 | F4 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | F4 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | F4 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | F4 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | F4 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | F4 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | F4 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | F4 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 29 Mar 2024 | 623 | Rent | 0.00 | 87,500.00 | -87,500.00 | ||
| 2 | 01 May 2024 | INV1217 | Rent - May | 1 | 25,000.00 | 0.00 | -62,500.00 | |
| 3 | 01 May 2024 | INV1217 | Service Charge - May | 1 | 2,500.00 | 0.00 | -60,000.00 | |
| 4 | 03 May 2024 | 2973 | Rent | 0.00 | 27,500.00 | -87,500.00 | ||
| 5 | 28 May 2024 | 935 | Rent | 0.00 | 27,500.00 | -115,000.00 | ||
| 6 | 04 Jun 2024 | INV1516 | Rent - June | 1 | 25,000.00 | 0.00 | -90,000.00 | |
| 7 | 04 Jun 2024 | INV1516 | Service Charge - June | 1 | 2,500.00 | 0.00 | -87,500.00 | |
| 8 | 04 Jun 2024 | INV1587 | Water - May | 8 | 1,200.00 | 0.00 | -86,300.00 | |
| 9 | 27 Jun 2024 | 1441 | Rent | 0.00 | 27,500.00 | -113,800.00 | ||
| 10 | 04 Jul 2024 | INV2178 | Rent - July | 1 | 25,000.00 | 0.00 | -88,800.00 | |
| 11 | 04 Jul 2024 | INV2178 | Service Charge - July | 1 | 2,500.00 | 0.00 | -86,300.00 | |
| 12 | 27 Jul 2024 | 1728 | Rent | 0.00 | 27,500.00 | -113,800.00 | ||
| 13 | 01 Aug 2024 | INV2568 | Rent - August | 1 | 25,000.00 | 0.00 | -88,800.00 | |
| 14 | 01 Aug 2024 | INV2568 | Service Charge - August | 1 | 2,500.00 | 0.00 | -86,300.00 | |
| 15 | 27 Aug 2024 | 2564 | Rent | 0.00 | 27,500.00 | -113,800.00 | ||
| 16 | 02 Sep 2024 | INV2763 | Rent - September | 1 | 25,000.00 | 0.00 | -88,800.00 | |
| 17 | 02 Sep 2024 | INV2763 | Service Charge - September | 1 | 2,500.00 | 0.00 | -86,300.00 | |
| 18 | 10 Sep 2024 | INV3039 | Water - June | 4.8 | 720.00 | 0.00 | -85,580.00 | |
| 19 | 10 Sep 2024 | INV3122 | Water - July | 7.6 | 1,140.00 | 0.00 | -84,440.00 | |
| 20 | 10 Sep 2024 | INV3205 | Water - August | 8.2 | 1,230.00 | 0.00 | -83,210.00 | |
| 21 | 27 Sep 2024 | 2693 | Rent | 0.00 | 27,500.00 | -110,710.00 | ||
| 22 | 01 Nov 2024 | INV3781 | Rent - November | 1 | 25,000.00 | 0.00 | -85,710.00 | |
| 23 | 01 Nov 2024 | INV3781 | Service Charge - November | 1 | 2,500.00 | 0.00 | -83,210.00 | |
| 24 | 03 Nov 2024 | 3136 | Rent | 0.00 | 27,500.00 | -110,710.00 | ||
| 25 | 10 Dec 2024 | 4283 | Rent | 0.00 | 35,000.00 | -145,710.00 | ||
| 26 | 16 Dec 2024 | INV4294 | Rent - December | 1 | 25,000.00 | 0.00 | -120,710.00 | |
| 27 | 16 Dec 2024 | INV4294 | Deposit - December | 1 | 55,000.00 | 0.00 | -65,710.00 | |
| 28 | 16 Dec 2024 | INV4294 | Water Deposit - December | 1 | 1,500.00 | 0.00 | -64,210.00 | |
| 29 | 16 Dec 2024 | INV4294 | Electricity Deposit - December | 1 | 1,500.00 | 0.00 | -62,710.00 | |
| 30 | 16 Dec 2024 | INV4294 | Service Fee - December | 1 | 2,000.00 | 0.00 | -60,710.00 | |
| 31 | 16 Dec 2024 | INV4294 | Service Charge - December | 1 | 0.00 | 0.00 | -60,710.00 | |
| 32 | 21 Dec 2024 | 3827 | Rent | 0.00 | 45,000.00 | -105,710.00 | ||
| 33 | 02 Jan 2025 | INV4508 | Rent - January | 1 | 32,500.00 | 0.00 | -73,210.00 | |
| 34 | 02 Jan 2025 | INV4508 | Service Charge - January | 1 | 2,500.00 | 0.00 | -70,710.00 | |
| 35 | 25 Jan 2025 | 4128 | Rent | 0.00 | 45,000.00 | -115,710.00 | ||
| 36 | 25 Jan 2025 | 4860 | Rent | 0.00 | 10,000.00 | -125,710.00 | ||
| 37 | 01 Feb 2025 | INV4832 | Rent - February | 1 | 30,000.00 | 0.00 | -95,710.00 | |
| 38 | 01 Feb 2025 | INV4832 | Service Charge - February | 1 | 2,500.00 | 0.00 | -93,210.00 | |
| 39 | 25 Feb 2025 | 4482 | Rent | 0.00 | 32,000.00 | -125,210.00 | ||
| 40 | 26 Feb 2025 | 4494 | Rent | 0.00 | 52,000.00 | -177,210.00 | ||
| 41 | 01 Mar 2025 | INV5174 | Rent - March | 1 | 32,500.00 | 0.00 | -144,710.00 | |
| 42 | 06 Mar 2025 | INV5480 | Water - February | 6.9 | 1,035.00 | 0.00 | -143,675.00 | |
| 43 | 07 Mar 2025 | 4706 | Rent | 0.00 | 32,500.00 | -176,175.00 | ||
| 44 | 01 Apr 2025 | INV5790 | Rent - April | 1 | 32,500.00 | 0.00 | -143,675.00 | |
| 45 | 10 Apr 2025 | INV6101 | Water - March | 16.8 | 2,520.00 | 0.00 | -141,155.00 | |
| 46 | 10 Apr 2025 | 5417 | Rent | 0.00 | 32,500.00 | -173,655.00 | ||
| 47 | 02 May 2025 | INV6397 | Rent - May | 1 | 32,500.00 | 0.00 | -141,155.00 | |
| 48 | 12 May 2025 | INV6694 | Water - April | 18 | 2,700.00 | 0.00 | -138,455.00 | |
| 49 | 12 May 2025 | 5731 | Rent | 0.00 | 32,500.00 | -170,955.00 | ||
| 50 | 15 May 2025 | 5796 | Rent | 0.00 | 4,900.00 | -175,855.00 | ||
| 51 | 16 May 2025 | 5785 | Rent | 0.00 | 320.00 | -176,175.00 | ||
| 52 | 03 Jun 2025 | INV6981 | Rent - June | 1 | 32,500.00 | 0.00 | -143,675.00 | |
| 53 | 13 Jun 2025 | INV7297 | Water - May | 22.6 | 3,390.00 | 0.00 | -140,285.00 | |
| 54 | 13 Jun 2025 | 6391 | Rent | 0.00 | 32,500.00 | -172,785.00 | ||
| 55 | 21 Jun 2025 | 7735 | Rent | 0.00 | 3,300.00 | -176,085.00 | ||
| 56 | 03 Jul 2025 | INV7410 | Rent - July | 1 | 32,500.00 | 0.00 | -143,585.00 | |
| 57 | 12 Jul 2025 | 6680 | Rent | 0.00 | 32,500.00 | -176,085.00 | ||
| 58 | 12 Jul 2025 | 7934 | Rent | 0.00 | 2,355.00 | -178,440.00 | ||
| 59 | 05 Aug 2025 | INV7738 | Rent - August | 1 | 32,500.00 | 0.00 | -145,940.00 | |
| 60 | 08 Aug 2025 | 6971 | Rent | 0.00 | 32,500.00 | -178,440.00 | ||
| 61 | 08 Aug 2025 | 8146 | Rent | 0.00 | 3,210.00 | -181,650.00 | ||
| 62 | 01 Sep 2025 | INV8061 | Rent - September | 1 | 32,500.00 | 0.00 | -149,150.00 | |
| 63 | 07 Sep 2025 | 7244 | Rent | 0.00 | 32,500.00 | -181,650.00 | ||
| 64 | 07 Sep 2025 | 8340 | Rent | 0.00 | 2,835.00 | -184,485.00 | ||
| 65 | 01 Oct 2025 | INV8381 | Rent - October | 1 | 32,500.00 | 0.00 | -151,985.00 | |
| 66 | 03 Oct 2025 | 7453 | Rent | 0.00 | 32,500.00 | -184,485.00 | ||
| 67 | 03 Oct 2025 | 8606 | Rent | 0.00 | 3,810.00 | -188,295.00 | ||
| 68 | 01 Nov 2025 | INV8701 | Rent - November | 1 | 32,500.00 | 0.00 | -155,795.00 | |
| 69 | 10 Nov 2025 | 8859 | Rent | 0.00 | 32,500.00 | -188,295.00 | ||
| 70 | 01 Dec 2025 | INV9030 | Rent - December | 1 | 32,500.00 | 0.00 | -155,795.00 | |
| 71 | 06 Dec 2025 | 9117 | Rent | 0.00 | 32,500.00 | -188,295.00 | ||
| 72 | 03 Jan 2026 | INV9361 | Rent - January | 1 | 32,500.00 | 0.00 | -155,795.00 | |
| 73 | 06 Jan 2026 | 9371 | Rent | 0.00 | 32,500.00 | -188,295.00 | ||
| 688,935.00 | 877,230.00 | -188,295.00 |