| 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 | F5 | R/EAF5 | R/EAF5 | Rent | R/EAF5 |
| 2 | F5 | SC/EAF5 | SC/EAF5 | Service Charge | SC/EAF5 |
| 3 | F5 | W/EAF5 | W/EAF5 | Water | W/EAF5 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | F5 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | F5 | May | 2024 | 0.00 | 16.00 | 0.00 | 0.00 |
| 3 | F5 | June | 2024 | 0.00 | 13.20 | 0.00 | 0.00 |
| 4 | F5 | July | 2024 | 0.00 | 13.10 | 0.00 | 0.00 |
| 5 | F5 | August | 2024 | 0.00 | 17.60 | 0.00 | 0.00 |
| 6 | F5 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | F5 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | F5 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | F5 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | F5 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | F5 | February | 2025 | 0.00 | 11.20 | 0.00 | 0.00 |
| 12 | F5 | March | 2025 | 0.00 | 12.90 | 0.00 | 0.00 |
| 13 | F5 | April | 2025 | 0.00 | 23.30 | 0.00 | 0.00 |
| 14 | F5 | May | 2025 | 0.00 | 18.10 | 0.00 | 0.00 |
| 15 | F5 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | F5 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | F5 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | F5 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | F5 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | F5 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | F5 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | F5 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 04 Mar 2024 | 2545 | Rent | 0.00 | 21,500.00 | -21,500.00 | ||
| 2 | 21 Mar 2024 | 1835 | Rent | 0.00 | 87,500.00 | -109,000.00 | ||
| 3 | 01 May 2024 | INV1222 | Rent - May | 1 | 25,000.00 | 0.00 | -84,000.00 | |
| 4 | 01 May 2024 | INV1222 | Service Charge - May | 1 | 2,500.00 | 0.00 | -81,500.00 | |
| 5 | 08 May 2024 | 862 | Rent | 0.00 | 27,500.00 | -109,000.00 | ||
| 6 | 04 Jun 2024 | INV1521 | Rent - June | 1 | 25,000.00 | 0.00 | -84,000.00 | |
| 7 | 04 Jun 2024 | INV1521 | Service Charge - June | 1 | 2,500.00 | 0.00 | -81,500.00 | |
| 8 | 04 Jun 2024 | INV1586 | Water - May | 16 | 2,400.00 | 0.00 | -79,100.00 | |
| 9 | 05 Jun 2024 | 1056 | Rent | 0.00 | 27,500.00 | -106,600.00 | ||
| 10 | 04 Jul 2024 | INV2183 | Rent - July | 1 | 25,000.00 | 0.00 | -81,600.00 | |
| 11 | 04 Jul 2024 | INV2183 | Service Charge - July | 1 | 2,500.00 | 0.00 | -79,100.00 | |
| 12 | 05 Jul 2024 | 1610 | Rent | 0.00 | 27,500.00 | -106,600.00 | ||
| 13 | 01 Aug 2024 | INV2569 | Rent - August | 1 | 25,000.00 | 0.00 | -81,600.00 | |
| 14 | 01 Aug 2024 | INV2569 | Service Charge - August | 1 | 2,500.00 | 0.00 | -79,100.00 | |
| 15 | 03 Aug 2024 | 1897 | Rent | 0.00 | 27,500.00 | -106,600.00 | ||
| 16 | 02 Sep 2024 | INV2764 | Rent - September | 1 | 25,000.00 | 0.00 | -81,600.00 | |
| 17 | 02 Sep 2024 | INV2764 | Service Charge - September | 1 | 2,500.00 | 0.00 | -79,100.00 | |
| 18 | 05 Sep 2024 | 2243 | Rent | 0.00 | 27,500.00 | -106,600.00 | ||
| 19 | 10 Sep 2024 | INV3040 | Water - June | 13.2 | 1,980.00 | 0.00 | -104,620.00 | |
| 20 | 10 Sep 2024 | INV3123 | Water - July | 13.1 | 1,965.00 | 0.00 | -102,655.00 | |
| 21 | 10 Sep 2024 | INV3206 | Water - August | 17.6 | 2,640.00 | 0.00 | -100,015.00 | |
| 22 | 01 Oct 2024 | INV4375 | Rent - October | 1 | 25,000.00 | 0.00 | -75,015.00 | |
| 23 | 01 Oct 2024 | INV4375 | Service Charge - October | 1 | 2,500.00 | 0.00 | -72,515.00 | |
| 24 | 02 Oct 2024 | 2765 | Rent | 0.00 | 27,500.00 | -100,015.00 | ||
| 25 | 01 Nov 2024 | INV3782 | Rent - November | 1 | 25,000.00 | 0.00 | -75,015.00 | |
| 26 | 01 Nov 2024 | INV3782 | Service Charge - November | 1 | 2,500.00 | 0.00 | -72,515.00 | |
| 27 | 05 Nov 2024 | 3170 | Rent | 0.00 | 27,500.00 | -100,015.00 | ||
| 28 | 01 Dec 2024 | INV4098 | Rent - December | 1 | 25,000.00 | 0.00 | -75,015.00 | |
| 29 | 01 Dec 2024 | INV4098 | Service Charge - December | 1 | 2,500.00 | 0.00 | -72,515.00 | |
| 30 | 04 Dec 2024 | 3692 | Rent | 0.00 | 27,500.00 | -100,015.00 | ||
| 31 | 02 Jan 2025 | INV4509 | Rent - January | 1 | 25,000.00 | 0.00 | -75,015.00 | |
| 32 | 02 Jan 2025 | INV4509 | Service Charge - January | 1 | 2,500.00 | 0.00 | -72,515.00 | |
| 33 | 06 Jan 2025 | 3982 | Rent | 0.00 | 27,500.00 | -100,015.00 | ||
| 34 | 01 Feb 2025 | INV4833 | Rent - February | 1 | 25,000.00 | 0.00 | -75,015.00 | |
| 35 | 01 Feb 2025 | INV4833 | Service Charge - February | 1 | 2,500.00 | 0.00 | -72,515.00 | |
| 36 | 04 Feb 2025 | 4255 | Rent | 0.00 | 27,500.00 | -100,015.00 | ||
| 37 | 01 Mar 2025 | INV5175 | Rent - March | 1 | 25,000.00 | 0.00 | -75,015.00 | |
| 38 | 01 Mar 2025 | INV5175 | Service Charge - March | 1 | 2,500.00 | 0.00 | -72,515.00 | |
| 39 | 02 Mar 2025 | 4579 | Rent | 0.00 | 27,500.00 | -100,015.00 | ||
| 40 | 06 Mar 2025 | INV5481 | Water - February | 11.2 | 1,680.00 | 0.00 | -98,335.00 | |
| 41 | 08 Mar 2025 | 5207 | Rent | 0.00 | 1,680.00 | -100,015.00 | ||
| 42 | 09 Mar 2025 | 4856 | Rent | 0.00 | 13,500.00 | -113,515.00 | ||
| 43 | 01 Apr 2025 | INV5791 | Rent - April | 1 | 32,500.00 | 0.00 | -81,015.00 | |
| 44 | 04 Apr 2025 | 5336 | Rent | 0.00 | 42,500.00 | -123,515.00 | ||
| 45 | 10 Apr 2025 | INV6102 | Water - March | 12.9 | 1,935.00 | 0.00 | -121,580.00 | |
| 46 | 12 Apr 2025 | 6006 | Rent | 0.00 | 1,935.00 | -123,515.00 | ||
| 47 | 02 May 2025 | INV6398 | Rent - May | 1 | 32,500.00 | 0.00 | -91,015.00 | |
| 48 | 03 May 2025 | 5574 | Rent | 0.00 | 32,500.00 | -123,515.00 | ||
| 49 | 12 May 2025 | INV6695 | Water - April | 23.3 | 3,495.00 | 0.00 | -120,020.00 | |
| 50 | 15 May 2025 | 5792 | Rent | 0.00 | 3,495.00 | -123,515.00 | ||
| 51 | 03 Jun 2025 | INV6982 | Rent - June | 1 | 32,500.00 | 0.00 | -91,015.00 | |
| 52 | 04 Jun 2025 | 6267 | Rent | 0.00 | 32,500.00 | -123,515.00 | ||
| 53 | 08 Jun 2025 | 7821 | Rent | 0.00 | 2,715.00 | -126,230.00 | ||
| 54 | 13 Jun 2025 | INV7291 | Water - May | 18.1 | 2,715.00 | 0.00 | -123,515.00 | |
| 55 | 01 Jul 2025 | 6493 | Rent | 0.00 | 32,500.00 | -156,015.00 | ||
| 56 | 01 Jul 2025 | 8053 | Rent | 0.00 | 1,575.00 | -157,590.00 | ||
| 57 | 03 Jul 2025 | INV7411 | Rent - July | 1 | 32,500.00 | 0.00 | -125,090.00 | |
| 58 | 03 Aug 2025 | 6840 | Rent | 0.00 | 32,500.00 | -157,590.00 | ||
| 59 | 05 Aug 2025 | INV7739 | Rent - August | 1 | 32,500.00 | 0.00 | -125,090.00 | |
| 60 | 12 Aug 2025 | 8119 | Rent | 0.00 | 2,250.00 | -127,340.00 | ||
| 61 | 01 Sep 2025 | INV8062 | Rent - September | 1 | 32,500.00 | 0.00 | -94,840.00 | |
| 62 | 01 Sep 2025 | 7124 | Rent | 0.00 | 32,500.00 | -127,340.00 | ||
| 63 | 04 Sep 2025 | 8396 | Rent | 0.00 | 2,025.00 | -129,365.00 | ||
| 64 | 01 Oct 2025 | INV8382 | Rent - October | 1 | 32,500.00 | 0.00 | -96,865.00 | |
| 65 | 03 Oct 2025 | 7464 | Rent | 0.00 | 32,500.00 | -129,365.00 | ||
| 66 | 13 Oct 2025 | 8499 | Rent | 0.00 | 1,965.00 | -131,330.00 | ||
| 67 | 01 Nov 2025 | INV8702 | Rent - November | 1 | 32,500.00 | 0.00 | -98,830.00 | |
| 68 | 04 Nov 2025 | 8746 | Rent | 0.00 | 32,500.00 | -131,330.00 | ||
| 69 | 01 Dec 2025 | INV9031 | Rent - December | 1 | 32,500.00 | 0.00 | -98,830.00 | |
| 70 | 05 Dec 2025 | 9109 | Rent | 0.00 | 32,500.00 | -131,330.00 | ||
| 71 | 03 Jan 2026 | INV9362 | Rent - January | 1 | 32,500.00 | 0.00 | -98,830.00 | |
| 72 | 07 Jan 2026 | 9395 | Rent | 0.00 | 32,500.00 | -131,330.00 | ||
| 646,310.00 | 777,640.00 | -131,330.00 |