| 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 | F6 | R/EAF6 | R/EAF6 | Rent | R/EAF6 |
| 2 | F6 | SC/EAF6 | SC/EAF6 | Service Charge | SC/EAF6 |
| 3 | F6 | W/EAF6 | W/EAF6 | Water | W/EAF6 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | F6 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | F6 | May | 2024 | 0.00 | 40.10 | 0.00 | 0.00 |
| 3 | F6 | June | 2024 | 0.00 | 36.20 | 0.00 | 0.00 |
| 4 | F6 | July | 2024 | 0.00 | 29.00 | 0.00 | 0.00 |
| 5 | F6 | August | 2024 | 0.00 | 27.00 | 0.00 | 0.00 |
| 6 | F6 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | F6 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | F6 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | F6 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | F6 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | F6 | February | 2025 | 0.00 | 19.80 | 0.00 | 0.00 |
| 12 | F6 | March | 2025 | 0.00 | 19.80 | 0.00 | 0.00 |
| 13 | F6 | April | 2025 | 0.00 | 22.70 | 0.00 | 0.00 |
| 14 | F6 | May | 2025 | 0.00 | 22.10 | 0.00 | 0.00 |
| 15 | F6 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | F6 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | F6 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | F6 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | F6 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | F6 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | F6 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | F6 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 16 Mar 2024 | 610 | Rent | 0.00 | 87,500.00 | -87,500.00 | ||
| 2 | 10 Apr 2024 | INV636 | Rent - April | 1 | 27,500.00 | 0.00 | -60,000.00 | |
| 3 | 10 Apr 2024 | INV636 | Deposit - April | 1 | 55,000.00 | 0.00 | -5,000.00 | |
| 4 | 10 Apr 2024 | INV636 | Water Deposit - April | 1 | 1,500.00 | 0.00 | -3,500.00 | |
| 5 | 10 Apr 2024 | INV636 | Electricity Deposit - April | 1 | 1,500.00 | 0.00 | -2,000.00 | |
| 6 | 10 Apr 2024 | INV636 | Service Fee - April | 1 | 2,000.00 | 0.00 | 0.00 | |
| 7 | 10 Apr 2024 | INV636 | Service Charge - April | 1 | 2,500.00 | 0.00 | 2,500.00 | |
| 8 | 01 May 2024 | INV1219 | Rent - May | 1 | 27,500.00 | 0.00 | 30,000.00 | |
| 9 | 01 May 2024 | INV1219 | Service Charge - May | 1 | 2,500.00 | 0.00 | 32,500.00 | |
| 10 | 05 May 2024 | 806 | Rent | 0.00 | 27,500.00 | 5,000.00 | ||
| 11 | 04 Jun 2024 | INV1518 | Rent - June | 1 | 27,500.00 | 0.00 | 32,500.00 | |
| 12 | 04 Jun 2024 | INV1518 | Service Charge - June | 1 | 2,500.00 | 0.00 | 35,000.00 | |
| 13 | 04 Jun 2024 | INV1585 | Water - May | 40.1 | 6,015.00 | 0.00 | 41,015.00 | |
| 14 | 04 Jun 2024 | 1012 | Rent | 0.00 | 27,500.00 | 13,515.00 | ||
| 15 | 04 Jul 2024 | INV2180 | Rent - July | 1 | 27,500.00 | 0.00 | 41,015.00 | |
| 16 | 04 Jul 2024 | INV2180 | Service Charge - July | 1 | 2,500.00 | 0.00 | 43,515.00 | |
| 17 | 05 Jul 2024 | 1603 | Rent | 0.00 | 27,500.00 | 16,015.00 | ||
| 18 | 01 Aug 2024 | INV2570 | Rent - August | 1 | 25,000.00 | 0.00 | 41,015.00 | |
| 19 | 01 Aug 2024 | INV2570 | Service Charge - August | 1 | 2,500.00 | 0.00 | 43,515.00 | |
| 20 | 05 Aug 2024 | 1924 | Rent | 0.00 | 27,500.00 | 16,015.00 | ||
| 21 | 02 Sep 2024 | INV2765 | Rent - September | 1 | 25,000.00 | 0.00 | 41,015.00 | |
| 22 | 02 Sep 2024 | INV2765 | Service Charge - September | 1 | 2,500.00 | 0.00 | 43,515.00 | |
| 23 | 03 Sep 2024 | 2171 | Rent | 0.00 | 27,500.00 | 16,015.00 | ||
| 24 | 10 Sep 2024 | INV3041 | Water - June | 36.2 | 5,430.00 | 0.00 | 21,445.00 | |
| 25 | 10 Sep 2024 | INV3124 | Water - July | 29 | 4,350.00 | 0.00 | 25,795.00 | |
| 26 | 10 Sep 2024 | INV3207 | Water - August | 27 | 4,050.00 | 0.00 | 29,845.00 | |
| 27 | 01 Oct 2024 | INV3578 | Rent - October | 1 | 25,000.00 | 0.00 | 54,845.00 | |
| 28 | 01 Oct 2024 | INV3578 | Service Charge - October | 1 | 2,500.00 | 0.00 | 57,345.00 | |
| 29 | 06 Oct 2024 | 2836 | Rent | 0.00 | 27,500.00 | 29,845.00 | ||
| 30 | 01 Nov 2024 | INV3783 | Rent - November | 1 | 25,000.00 | 0.00 | 54,845.00 | |
| 31 | 01 Nov 2024 | INV3783 | Service Charge - November | 1 | 2,500.00 | 0.00 | 57,345.00 | |
| 32 | 05 Nov 2024 | 3176 | Rent | 0.00 | 27,500.00 | 29,845.00 | ||
| 33 | 01 Dec 2024 | INV4099 | Rent - December | 1 | 25,000.00 | 0.00 | 54,845.00 | |
| 34 | 01 Dec 2024 | INV4099 | Service Charge - December | 1 | 2,500.00 | 0.00 | 57,345.00 | |
| 35 | 06 Dec 2024 | 3618 | Rent | 0.00 | 27,500.00 | 29,845.00 | ||
| 36 | 02 Jan 2025 | INV4510 | Rent - January | 1 | 25,000.00 | 0.00 | 54,845.00 | |
| 37 | 02 Jan 2025 | INV4510 | Service Charge - January | 1 | 2,500.00 | 0.00 | 57,345.00 | |
| 38 | 05 Jan 2025 | 3939 | Rent | 0.00 | 27,500.00 | 29,845.00 | ||
| 39 | 01 Feb 2025 | INV4834 | Rent - February | 1 | 25,000.00 | 0.00 | 54,845.00 | |
| 40 | 01 Feb 2025 | INV4834 | Service Charge - February | 1 | 2,500.00 | 0.00 | 57,345.00 | |
| 41 | 05 Feb 2025 | 4321 | Rent | 0.00 | 27,500.00 | 29,845.00 | ||
| 42 | 27 Feb 2025 | 4864 | Rent | 0.00 | 8,000.00 | 21,845.00 | ||
| 43 | 01 Mar 2025 | INV5176 | Rent - March | 1 | 25,000.00 | 0.00 | 46,845.00 | |
| 44 | 01 Mar 2025 | INV5176 | Service Charge - March | 1 | 2,500.00 | 0.00 | 49,345.00 | |
| 45 | 04 Mar 2025 | 4628 | Rent | 0.00 | 27,500.00 | 21,845.00 | ||
| 46 | 06 Mar 2025 | INV5482 | Water - February | 19.8 | 2,970.00 | 0.00 | 24,815.00 | |
| 47 | 01 Apr 2025 | INV5792 | Rent - April | 1 | 32,500.00 | 0.00 | 57,315.00 | |
| 48 | 04 Apr 2025 | 5327 | Rent | 0.00 | 42,500.00 | 14,815.00 | ||
| 49 | 04 Apr 2025 | 6089 | Rent | 0.00 | 2,970.00 | 11,845.00 | ||
| 50 | 10 Apr 2025 | INV6103 | Water - March | 19.8 | 2,970.00 | 0.00 | 14,815.00 | |
| 51 | 02 May 2025 | INV6399 | Rent - May | 1 | 32,500.00 | 0.00 | 47,315.00 | |
| 52 | 05 May 2025 | 5620 | Rent | 0.00 | 32,500.00 | 14,815.00 | ||
| 53 | 12 May 2025 | INV6696 | Water - April | 22.7 | 3,405.00 | 0.00 | 18,220.00 | |
| 54 | 20 May 2025 | 7709 | Rent | 0.00 | 3,000.00 | 15,220.00 | ||
| 55 | 03 Jun 2025 | INV6983 | Rent - June | 1 | 32,500.00 | 0.00 | 47,720.00 | |
| 56 | 04 Jun 2025 | 6256 | Rent | 0.00 | 32,500.00 | 15,220.00 | ||
| 57 | 04 Jun 2025 | 7838 | Rent | 0.00 | 3,000.00 | 12,220.00 | ||
| 58 | 13 Jun 2025 | INV7295 | Water - May | 22.1 | 3,315.00 | 0.00 | 15,535.00 | |
| 59 | 03 Jul 2025 | INV7412 | Rent - July | 1 | 32,500.00 | 0.00 | 48,035.00 | |
| 60 | 04 Jul 2025 | 6544 | Rent | 0.00 | 32,500.00 | 15,535.00 | ||
| 61 | 04 Jul 2025 | 8025 | Rent | 0.00 | 2,910.00 | 12,625.00 | ||
| 62 | 04 Aug 2025 | 6862 | Rent | 0.00 | 32,500.00 | -19,875.00 | ||
| 63 | 04 Aug 2025 | 8195 | Rent | 0.00 | 3,000.00 | -22,875.00 | ||
| 64 | 05 Aug 2025 | INV7740 | Rent - August | 1 | 32,500.00 | 0.00 | 9,625.00 | |
| 65 | 01 Sep 2025 | INV8063 | Rent - September | 1 | 32,500.00 | 0.00 | 42,125.00 | |
| 66 | 03 Sep 2025 | 7163 | Rent | 0.00 | 32,500.00 | 9,625.00 | ||
| 67 | 17 Sep 2025 | 8286 | Rent | 0.00 | 3,000.00 | 6,625.00 | ||
| 68 | 01 Oct 2025 | INV8383 | Rent - October | 1 | 32,500.00 | 0.00 | 39,125.00 | |
| 69 | 02 Oct 2025 | 7431 | Rent | 0.00 | 32,500.00 | 6,625.00 | ||
| 70 | 10 Oct 2025 | 8519 | Rent | 0.00 | 3,000.00 | 3,625.00 | ||
| 71 | 01 Nov 2025 | INV8703 | Rent - November | 1 | 32,500.00 | 0.00 | 36,125.00 | |
| 72 | 04 Nov 2025 | 8735 | Rent | 0.00 | 32,500.00 | 3,625.00 | ||
| 73 | 01 Dec 2025 | INV9032 | Rent - December | 1 | 32,500.00 | 0.00 | 36,125.00 | |
| 74 | 05 Dec 2025 | 9092 | Rent | 0.00 | 32,500.00 | 3,625.00 | ||
| 75 | 03 Jan 2026 | INV9363 | Rent - January | 1 | 32,500.00 | 0.00 | 36,125.00 | |
| 76 | 05 Jan 2026 | 9346 | Rent | 0.00 | 32,500.00 | 3,625.00 | ||
| 757,505.00 | 753,880.00 | 3,625.00 |